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Nuveen AMT-Free Muni Income Fund Declares $0.068: Nuveen declared a $0.068 distribution on Apr 2, 2026; annualized at $0.816 and implying an 8.16% yield at a $10 price (Fazen calculations). 👈 Read full analysis #Nuveen #MuniIncome #Investing #IncomeFund #Finance
Nuveen AMT-Free Muni Income Fund Declares $0.068
Nuveen declared a $0.068 distribution on Apr 2, 2026; annualized at $0.816 and implying an 8.16% yield at a $10 price (Fazen calculations).
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April 2, 2026 at 5:32 PM
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EFTA00599617 | EFTA00599620 Asset Description Purchase I Date i Haze Weer - Fixed Income (DB) JP Morgan Chase 7 9% Pfd 4/30/2049 JPM Tr Fit Rate Income Fund Citibank Preferred Ser C 5.8% Citibank Preferred Ser C 5.8% Citibank Preferred Ser K 6.875% Total Haze Trust- FixedIncome (DB) 05/10/11 3.000.000 01/22/13 240,973.957 10/28/14 49,033.00 10/29/14 150,967.00 79,000.00 2/3/14 Jeepers - Fixedincomr JPM Trust FLT FIT Income fund Total Jeepers - Axed income (DB) 07/13/13 180,515.211 7131/17 Value Unrealized Gain (Loss) Cost 6130117 Value 3937,958 2.413.469 1,180 739 3,670,430 1199419 12,602,016 3058,000 _ 3 112 500 2,279,614 2,261,257 1,264.071 1,276,819 3,931,181 3,891,929 2073/...630 2.337.610 12,964,867 12,915,744 -225.458 -133.856 83,332 221,499 368.211 313,728 1,804,981 1 693a 1 693 923 1 707174 1,707,674 -97 307 -97,307 Quantity . - 4x • mom* ". • . n Stange r i e 06/09/16 Western Digital Corp 7.375% Matures 4-1-2023 Total Gratitude America - Fixed Income (Morgan Stanley) 2 000 000 2 086 0 i ; 2,086,006 4.9 t;.2,233,966 _ :I 2,244,167 158.161 158,161 Southern Trust Co. - FixedIncome (DB) Nationwide Society 6.875% GBP cable 6/20/2019 Total Southern Trust Co. - FixedIncome (DB) 2,000.000 3.439,193 3,439,193 2.668.513 _3,779.013 2,779,086 2 668 513 $60 lig -660,107 1,000,000 26,250,000 3,000.000 t. ...1,000.000_ 08715/16. L. 881.500 2,789,125 3,060,528 901,750 7,632,903 867,410 2,814889 3,260,667 594.500 7,537,466 894,010 2.850,774 3,025667 584.000 7,354,451, 12,510 61.649 44,862 -317.750 -278,462 1 000 000 1 000 000 1.086.400 1.106.000 994 000 996800 174,080 3,115,200 2,166,400 548,300 2,730,083 4,931,082 5,285.469 106,000 4,000 3,200 -25.920 115,200 166,400 48,300 106,961 467,735 251,122 25 236 4141 I I 670,310 2.100.013 ' 317.167 3,223.598 2,485.460 2.631.667 2.631.667 2,100.446 3.400.104 2,096.00 20,986,1$ 2,123.626 316.919 3,238,968 . . 2.643.125 2.643,125 2130,567 3,438 760 2.12400 21,116,000 68,626 16919 238, 281,913 44,375 31,875 182,067 442,676 1,396,139 939—.§19, _489.729 430,640 489,729 188.293 488,285 57.845 57,645 73,841,829 1,480,116 Southern Trust Co. - FixedIncome (Merril) Agergan mandatory convertible proffered 5.5%3/1/2016 LSCCOM 8.75% 10/15/2023 Kindred Heston 7.25% 1/15/2020 STC ML Teva inarillatoryccevertible proffered 7.0% 12/15/2018 faitISOtithent Trust Co. - Fixed income (Merrill) 4/15/14 I 08/15/16 01/13/17 10/13/18 Southern Trutt CO. - FixedIncome (Morgan Stanley) 7/27/15 Charles Schwab 6.0% Preferred 525 pat 7/25/17 Annaly Cap Management 61/17 NGL Energy Partners 9%525 par 08/04/16 Seaspan 7.875% Preferred $2kpar 1/19/16 Wells Fargo 5.7% Preferred $25 par 2/22/16 Ebay 6% Preferred $25 par matures 2-1.2056 8716/16 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 Etrade Financial 5.875% faed to 9-15-2026 then floats 11/10/15 Royal Bank Scotland 7.64% Fixed to 9-294017 Fran 3M Libor +232Im 6f4/15 Goldman Saths 6.375% FOAM to 6404030 then 392.2 one 3 motor 5/14/15 Capital One 5.55% Fixed to 9-1-2020 then 380 over 3 mo libor Total Southern Trust Co. - Fixed Income (Morgan Stanley) 40,000 40 000 4 000 8,000 120.000 80,000 50D,000 2,500.000 5.000.000 5,000,000 3.000 000 Southern Rnancial LLC - Fixed Income (DB) Bank olAmerica 8.125% PM Dec 29 204 Barclays Bank PLC 7.75% 4/10.2023 Citigroup Inc - Series Cl 5.95% General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase &CoPM 7-W -A-pril 30 2049 JP Morgan Chase 6 Co Pfd 7.916 /Vat.30 2049_____ LBG Capital 7.5% 12/29/49 Southern Cal Edison 6.25% Dec 31 2049 GMAC Cap TR I GTD PM Sec Ser 2 8 Total Southern FinancialLLC • Fixed income (09) 1/10/11 4/3/13 8/6/15 i2/3/15 6/15/11 6/15/11 5/21/13 1/30/12 2/22/12 2.000,000 2,055.000 300,000 30.000 3,030,006 3,000000 2.469,000 _ 2 175 016 2.500,000 2 687,500 2.500,000 2,675,000 1,948,500 1.903.000 2,996.074 3.000,000 1,862.774 80 000 19 719 870 Southern Financial LLC .. Fixed Income (DB) Washington Mutual hltg 2004-RA2 cl CBI var 7/25/2033 Total Southern Financial LLC - Fixed Income (DB) 11119/13 [tangos 562.781 TOTAL AXED INCOME 200,000 3,000,000 2 000 000 500,000 262, 3 122 5,298,817 5,034,346 72,381,714 1.151.874 166,320 3,108.000 2 189 600 530,000 2650.000 4,895,000 5 291 326 1 413 f4,231,933 72,806,515 241.22e Note • AccruedInterestmras boon inckidedin month en MUNIincome auras EFTA00599620
May 4, 2026 at 11:37 AM