Dividend Information About Nuveen Floating Rate Income Fund: Key Insights Before the Sep 15, 2025 Ex-Dividend Date

Nuveen Floating Rate Income Fund (JFR) has announced a cash dividend of $0.085 per share, set to be distributed on Oct 1, 2025, following an ex-dividend date of Sep 15, 2025. The announcement was made on Sep 2, 2025, and this payout is higher than the average of the last 10 dividends, which stood at $0.06466 per share. The most recent dividend was also declared on Sep 2, 2025, indicating a consistent approach in dividend declarations. Investors are advised to note that the ex-dividend date marks the final opportunity to purchase shares and still receive the upcoming dividend, with any transactions after Sep 15, 2025, not qualifying for this payout.Over the past week, JFR has remained in the spotlight due to several key developments that could influence its performance. As of late, the fund has seen renewed investor interest following reports that it continues to focus on the U.S. fixed income markets, with a primary emphasis on adjustable-rate senior loans. This strategy positions JFR to benefit from a potentially shifting interest rate environment, which has been a topic of discussion among analysts. Additionally, the fund’s current yield of 12.19% remains attractive, supported by a monthly dividend structure that has historically offered steady returns to shareholders. Investors have also noted that JFR trades at a premium/discount of -4.9% as of the latest market data, suggesting potential valuation considerations for those evaluating entry points.Recent corporate action updates have further drawn attention to JFR. One notable development involved the expiration of the fund’s rights (JFR-RT), which were deemed worthless and subsequently removed from active trading positions. This event highlights the importance of monitoring secondary offerings and special distributions when evaluating the fund’s overall investment landscape. Additionally, the fund’s historical dividend performance and consistent monthly payout schedule have continued to be a key factor in its appeal to income-focused investors. With a current annual dividend of $1.02 per share, JFR remains a competitive option in the fixed income space, particularly for those seeking regular cash flow in a diversified portfolio. Investors are advised to closely monitor the ex-dividend date of Sep 15, 2025, as this is the final day for investors to purchase shares and still receive the upcoming dividend. Any purchase after this date will not qualify for the current payout.