Nuveen Multi-Asset Income Fund (NMAI) Financials
NMAI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 642.1 million | 182.3 million |
2023-06-30 | 673.6 million | 216.4 million |
2022-12-31 | 694.2 million | 245.8 million |
2022-06-30 | 803.6 million | 296.7 million |
NMAI Free Cash Flow and Stock based compensation
No data available :(
NMAI Net Income
Date | Net Income |
---|---|
2023-12-31 | ? |
2023-06-30 | 28.9 million |
2022-12-31 | -7.3 million |
2022-06-30 | ? |
NMAI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 15050 | - | - |
2023-06-30 | 22.6 million | - | - |
2022-12-31 | 3.1 million | - | - |
2022-06-30 | 197586 | - | - |
NMAI Shares Outstanding
NMAI Expenses
No data available :(
NMAI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | -1.9 million | 3.2 million |
2022-12-31 | -35.7 million | 3.6 million |
2022-06-30 | - | - |
NMAI
Price: $11.94
Forward Dividend Yield: 13.52%
Payout Ratio: 250.00%
Dividend Per Share: 1.60 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 19.09
Exchange: NYQ
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 73500
Market Capitalization: 409.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4