NBB - Nuveen Taxable Municipal Income Fund

NYSE - NYSE Delayed Price. Currency in USD
22.47
+0.15 (+0.67%)
At close: 3:59PM EDT
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Previous Close22.32
Open22.30
Bid21.75 x 1400
Ask22.47 x 1000
Day's Range22.26 - 22.47
52 Week Range18.70 - 22.47
Volume47,623
Avg. Volume77,471
Market Cap614.687M
Beta (3Y Monthly)0.24
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.24 (5.83%)
Ex-Dividend Date2018-02-14
1y Target EstN/A
Trade prices are not sourced from all markets
  • Moody's

    National Bank of Bahrain BSC -- Moody's announces completion of a periodic review of ratings of National Bank of Bahrain BSC

    Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of National Bank of Bahrain BSC and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.

  • Business Wire

    Nuveen Closed-End Funds Declare Distributions

    Distributions Highlight Nuveen’s Broad Range of Strategies for Income-Seeking Investors

  • Business Wire

    CORRECTING and REPLACING Nuveen Taxable Municipal Income Fund Announces Final Results of Tender Offer

    The Pro-Ration Factor in the table should be 0.547171040 .

  • Business Wire

    Nuveen Taxable Municipal Income Fund Announces Preliminary Results of Tender Offer

    The Nuveen Taxable Municipal Income Fund (NBB) announced the preliminary results of the tender offer it conducted for a portion of its common shares. As previously announced, the fund conducted a tender offer for up to 20 percent of its outstanding common shares for cash at a price per share equal to 100 percent of the net asset value per share determined on the date the tender offer expires. The tender offer expired on February 12, 2019 at 5:00 p.m. Eastern time and was oversubscribed.

  • Business Wire

    Nuveen Taxable Municipal Income Fund Announces Commencement of Tender Offer

    The Nuveen Taxable Municipal Income Fund (NBB) today commenced a tender offer. As previously announced, the fund will purchase up to 20 percent of its outstanding common shares for cash at a price per share equal to 100 percent of the net asset value per share determined on the date the tender offer expires. The price that shareholders receive will be net of a repurchase fee which is estimated to be less than $0.03 per share, assuming the tender offer is fully subscribed.

  • Business Wire

    Nuveen Closed-End Fund Announces Results of Tender Offer Measurement Period

    The Nuveen Taxable Municipal Income Fund (NBB) conducted a tender offer measurement period from December 14, 2018 to December 28, 2018. In connection with the fund’s merger, elimination of the contingent term provision, change in principal investment policy, and change in name on November 19, 2018, the fund announced that it would conduct a tender offer if the fund's shares traded, on average, below net asset value over the 10 trading days from December 14, 2018 to December 28, 2018. Accordingly, the fund will conduct a tender offer and will purchase up to 20 percent of its outstanding common shares for cash at a price per share equal to 100 percent of the net asset value determined on the date the tender offer expires.

  • Moody's

    Khaleeji Commercial Bank B.S.C. -- Moody's affirms ratings of four Bahraini banks and changes outlook to stable from negative on three

    Limassol, December 19, 2018 -- Moody's Investors Service ("Moody's") has today affirmed the long-term deposit and issuer ratings of four retail banks it rates in Bahrain, as well as the senior unsecured and subordinated debt ratings where applicable. The affected institutions are BBK B.S.C (BBK), National Bank of Bahrain BSC (NBB), Bahrain Islamic Bank B.S.C. (BISB) and Khaleeji Commercial Bank B.S.C. (KHCB). The outlook on BBK, NBB and BISB's long-term ratings has been changed to stable from negative.

  • Business Wire

    Nuveen Taxable Municipal Income Fund Declares Post-Merger Distribution

    The Nuveen Taxable Municipal Income Fund has declared a post-merger distribution.

  • Business Wire

    Nuveen Closed-End Fund Merger Complete

    The merger of the Nuveen Build America Bond Opportunity Fund into the Nuveen Build America Bond Fund was completed prior to the open of the New York Stock Exchange on November 19, 2018.

  • Business Wire

    Two Nuveen Closed-End Funds Declare Pre-Merger Distributions

    Two Nuveen Closed-End Funds announced pre-merger distributions. The specific distribution dates and amounts are detailed below. As previously announced, the shareholders of the two funds approved a reorganization.

  • Business Wire

    Nuveen Provides Update on Closed-End Fund Merger

    The effective date of a recently announced closed-end fund merger and associated changes has been updated. Due to the Veteran’s Day holiday, the merger of the Nuveen Build America Bond Opportunity Fund and Nuveen Build America Bond Fund is expected to become effective before the market open on November 19, 2018, subject to the satisfaction of certain customary closing conditions.

  • Business Wire

    Shareholders Approve Nuveen Closed-End Fund Merger

    Shareholders of the Nuveen Build America Bond Opportunity Fund (NBD) have approved the fund’s merger into Nuveen Build America Bond Fund (NBB). The acquiring fund will be renamed the Nuveen Taxable Municipal Income Fund and will continue to trade under the ticker NBB. As previously announced, NBB will eliminate its contingent term provision and change its principal investment policy from a policy of investing at least 80 percent of assets in Build America Bonds to a policy of investing at least 80 percent of its assets in taxable municipal securities.