Nuveen Core Plus Impact Fund:NPCT

    Manage Alerts

    Overview

    As of 4/2/2026

     Share
    Price
    NAVPremium/
    Discount
    Current$10.17$10.84-6.18%
    52 Wk Avg$10.56$11.25-6.10%
    52 Wk High$11.31$11.59-0.62%
    52 Wk Low$9.77$10.71-11.04%
    Regular Distribution TypeManaged Distribution
    Distribution Rate11.68142000%
    Distribution Amount$0.0990
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to seek total return through high current income and capital appreciation, while giving special consideration to certain impact and environmental, social and governance (“ESG”) criteria. The Fund seeks to achieve its investment objective by investing in fixed-income investments of any type, including asset-backed securities, corporate bonds etc.

    Capital Structure

    As of 4/2/2026

    Total Investment Exposure:$493.024M
    Total Common Assets:$311.704M
    Common Shares Outstanding:28,755,000
    Leverage

    As of 4/2/2026

    Preferred Share Assets:
    Total Debt (USD): $181.320M
    Regulatory Leverage (USD): $132.500M
    Effective Leverage (USD): $181.320M
    Effective Leverage (%): 36.78%
    Annual Expense Ratios

    As of 12/31/2025

      Per Common Share
    Management Fees1.49%
    Other Expenses:0.13%
    Baseline Expense: N/A
    Interest Expense:2.81%
    Total: 4.43%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Jessica M. Zarzycki, Kristal Seales, Stephen M. Liberatore

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: NPCT
    NAV Ticker: XNPCX
    Average Daily Volume (shares): 150,325
    Average Daily Volume (USD): $1.586M
    Inception Date: 4/27/2021
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 4/2/2026

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2025
    $0.2315
    Annualized Distribution Rate on NAV:
    As of 4/2/2026
    10.96%
    Total Return on NAV (12 months):
    As of 4/2/2026
    5.03%
    Avg. Portfolio Coupon:
    As of 4/2/2026
    4.35%
    Total % Portfolio Effectively Leveraged:
    As of 4/2/2026
    36.78%

    For the latest UNII information on this fund, please visit the Nuveen fund resources.

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/3/2026

    PeriodAvg Discount
    6 Month-7.18%
    1 Year-6.10%
    3 Year-9.50%
    5 Year 
    Z-Score

    As of 4/3/2026

    PeriodZStat
    3 Month0.99
    6 Month0.76
    1 Year-0.04
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2026
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.02%-1.15%-1.83%-0.65%
    20259.84%8.25%5.89%9.57%
    202417.22%8.48%10.32%5.40%
    20237.78%6.20%11.40%9.27%
    2022-37.48%-31.94%-22.33%-16.45%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/31/2026
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 4/2/2026
    4.35%
    Number of Holdings:
    As of 2/28/2026
    130
    Annual Portfolio Turnover:
    As of 12/31/2025
    21.00%
    Pre-Refunded:
    0.00%
    Average Bond Price:
    As of 2/28/2026
    $90.34
    Asset Allocation

    As of 2/28/2026

    Top Sectors

    As of 2/28/2026

    Sector%Portfolio
    Corporate (Super Sector)68.79%
    Corporate Bond59.58%
    Securitized (Super Sector)13.48%
    Government Commercial Mortgage Backed12.84%
    Government (Super Sector)8.88%
    Preferred Stock8.42%
    Government6.74%
    Municipal (Super Sector)5.14%
    US Municipal Tax Advantaged3.25%
    Government Related2.15%
    Call Exposure

    As of 2/28/2026

    State Allocation

    As of 2/28/2026

    State% Portfolio
    Michigan1.06%
    Arizona0.14%
    Wisonsin0.11%
    DC0.05%
    Top Holdings

    As of 2/28/2026

    HoldingValue% Portfolio
    Santos Finance Ltd. 3.65%$14.29M2.99%
    The Brooklyn Union Gas Company 4.27%$12.26M2.56%
    Benin (The Republic of) 4.95%$11.14M2.33%
    Banco Nacional de Comercio Exterior S.N.C. 2.72%$10.26M2.15%
    PNC Financial Services Group Inc. 3.4%$10.08M2.11%
    Southern California Edison Company 3.65%$9.12M1.91%
    Fixed Income Clearing Corp$8.96M1.87%
    Air Lease Corporation 4.65%$8.94M1.87%
    Vodafone Group PLC 5.13%$8.09M1.69%
    Sweihan PV Power Company PJSC 3.63%$7.65M1.60%
    Credit Quality

    As of 2/28/2026

    Maturity Breakdown

    As of 2/28/2026

    Country Allocation

    As of 2/28/2026

    Country% Portfolio
    United States - Fixed Income47.97%
    Italy - Fixed Income6.37%
    United Kingdom - Fixed Income5.03%
    Others - Fixed Income4.36%
    Chile - Fixed Income4.36%
    Mexico - Fixed Income3.78%
    Canada - Fixed Income3.01%
    Australia - Fixed Income2.99%
    Indonesia - Fixed Income2.38%
    India - Fixed Income1.08%
    Switzerland - Fixed Income1.01%
    South Korea - Fixed Income0.94%
    Brazil - Fixed Income0.63%
    Turkey - Fixed Income0.62%
    Spain - Fixed Income0.42%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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