Nuveen Quality Municipal Income Fund/$NAD
1D1W1MYTD1Y5YMAX
Capital at risk
About Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide current income exempted from regular federal income tax by investing in tax-exempt municipal securities that the Fund's investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.
- Ticker
- $NAD
- Sector
- Finance
- Primary listing
- NYSE
- Employees
- -
- Headquarters
- Chicago, United States
NAD Metrics
BasicAdvanced
$2.5B
13.50
$0.79
0.64
$0.85
7.96%
Price and volume
Market cap
$2.5B
Beta
0.64
52-week high
$12.31
52-week low
$10.59
Average daily volume
877K
Dividend rate
$0.85
Financial strength
Current ratio
3.235
Quick ratio
3.235
Long term debt to equity
0.717
Total debt to equity
0.717
Dividend payout ratio (TTM)
109.69%
Interest coverage (TTM)
2.94%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
80.46%
Operating margin (TTM)
85.79%
Management effectiveness
Return on assets (TTM)
2.52%
Return on equity (TTM)
6.57%
Valuation
Price to earnings (TTM)
13.5
Price to revenue (TTM)
10.863
Price to book
0.89
Price to tangible book (TTM)
0.89
Price to free cash flow (TTM)
13.313
Free cash flow yield (TTM)
7.51%
Free cash flow per share (TTM)
0.798
Dividend yield (TTM)
7.96%
Forward dividend yield
7.96%
Growth
Revenue change (TTM)
-1.12%
Earnings per share change (TTM)
1,166.56%
3-year revenue growth (CAGR)
1.08%
10-year revenue growth (CAGR)
18.97%
3-year earnings per share growth (CAGR)
349.92%
10-year earnings per share growth (CAGR)
-5.33%
3-year dividend per share growth (CAGR)
14.36%
10-year dividend per share growth (CAGR)
0.09%
Bulls say / Bears say
The fund trades at a slight premium of 0.53% to NAV as of September 4, 2026, narrowing from a 52-week average discount of −0.98%, reflecting improving market sentiment. (CEF Connect)
Offers an attractive market distribution rate of 7.3822%, ranking in the top quartile of municipal closed-end funds for yield and appealing to income-seeking investors. (CEF Connect)
Holds a diversified portfolio of primarily investment-grade municipal bonds rated BBB/Baa or higher at purchase, underpinning strong credit quality and lower default risk. (CEF Channel)
Effective leverage of 42.67% amplifies net asset value volatility and magnifies losses in a downward market, increasing risk for shareholders. (CEF Connect)
An estimated 34% of distributions are funded by return of capital rather than net investment income, which may erode the fund’s NAV over time and signal unsustainable payout levels. (Nuveen Closed-End Funds)
A high total annual expense ratio of 3.74% (including 2.58% interest expense) reduces net yield and places the fund among the costliest municipal CEFs, dampening investor returns. (CEF Connect)
Data summarised monthly by Lightyear AI. Last updated on 5 Sept 2026.
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