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Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
JLS · NYS

Nuveen Mortgage and Income Fund

US$18.38

Price Arrow0.10 (0.547%)
20/05/2026 04:10:00 PM
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Nuveen Mortgage and Income Fund Overview

JLS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About JLS

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Telephone

1.312.917.7700

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Address

333 West Wacker Drive, Chicago, IL 60606

Description

Nuveen Mortgage Opportunity Term Fund is a closed-end investment fund. Its investment objective is to generate attractive total returns through opportunistic investments in mortgage-backed securities. The company was founded on November 25, 2009 and is headquartered in Chicago, IL.

JLS Price Chart

Key Stats

Market Cap

US$100.11M

PE

10.50

EV/EBITDA

11.3

Dividends Overview

DIV Yield

10.1%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 17.45 - 19.09

Trade Value (12mth)

US$83,316.00

1 week

-1.19%

1 month

-0.44%

YTD

0.72%

1 year

1.44%

All time high

30.33

Key Fundamentals

EPS 3 yr Growth

-176.00%

EBITDA Margin

108.70%

Operating Cashflow

$8m

Free Cash Flow Return

7.50%

ROIC

8.70%

Interest Coverage

6.60

Quick Ratio

0.20

Other Data

Shares Outstanding (Fully Diluted)

5m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

JLS Announcements

Latest Announcements

DateAnnouncements
07 March 26
07 March 26
06 September 25
05 September 25
08 March 25

JLS Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock1.52.451.74locklocklock
EPS (Fully Diluted)
$locklocklocklock1.52.451.74locklocklock
Growth
%locklocklocklock165.463.9-29.2locklocklock
PE
Xlocklocklocklock11.37.310.5locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A11.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

10.1%

Franking Level

N/A

DPSg

3.2%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Nuveen Mortgage and Income Fund (JLS:NYS)?
Halo FAQ
The current share price of Nuveen Mortgage and Income Fund (JLS:NYS) is USD$18.38.
What is the 52-week high share price for Nuveen Mortgage and Income Fund (JLS:NYS)?
Halo FAQ
The 52-week high share price for Nuveen Mortgage and Income Fund (JLS:NYS) is USD$19.09.
What is the 52-week low share price for Nuveen Mortgage and Income Fund (JLS:NYS)?
Halo FAQ
The 52-week low share price for Nuveen Mortgage and Income Fund (JLS:NYS) is USD$17.45.
What is the dividend yield for Nuveen Mortgage and Income Fund (JLS:NYS)?
Halo FAQ
The current TTM dividend payout for Nuveen Mortgage and Income Fund (JLS:NYS) is 10.10.
What was Nuveen Mortgage and Income Fund (JLS:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Nuveen Mortgage and Income Fund (JLS:NYS) is USD$0.15.
What is the franking level for Nuveen Mortgage and Income Fund (JLS:NYS)?
Halo FAQ
Nuveen Mortgage and Income Fund (JLS:NYS) has a franking level of 0.00%.
In which sector is Nuveen Mortgage and Income Fund (JLS:NYS) classified?
Halo FAQ
Nuveen Mortgage and Income Fund (JLS:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Nuveen Mortgage and Income Fund (JLS:NYS)?
Halo FAQ
The current P/E ratio for Nuveen Mortgage and Income Fund (JLS:NYS) is 10.50.

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