Nuveen Variable Rate Preferred & Income Fund NPFD

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17.22 USD +0.21 (+1.23%)

Nov 4, 2026, 2:18 PM EST

17.05 Day range 17.22
16.55 52-week range 20.00
YTD
-9.51%
1 year
-13.38%
Market cap
416.11M
Revenue (ttm)
42.71M
Profit margin
153.03%
EPS (ttm)
1.25
Shares out
24.16M
P/E ratio
13.78
Dividend
2.01
Ex-dividend date
Dec 12, 2024
YTD return
-9.51%
1-year return
-13.38%
Volume
29.82K
Avg volume
72.05K
Open
17.10
Previous close
17.01
Day's range
17.05 – 17.22
52-week range
16.55 – 20.00
Beta
0.76

2Y -1.68 (-8.91%)

1820Jan 25Jun 25Nov 25Apr 26Aug 2617.17

Key statistics

Enterprise value
642.90M
PEG ratio
0.00
Price / sales
10.57
Price / book
0.93
Dividend yield
10.84%
Payout ratio
52.66%
Revenue growth
0.00%
Free cash flow
0
Total cash
100.44K
Total debt
194.99M
Return on equity
0.00%
Short % of float
0.36%
50-day average
18.97
200-day average
18.34

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Nuveen Variable Rate Preferred & Income Fund

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.

Sector
Financial Services
Industry
Asset Management
Country
United States
Website
nuveen.com

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Institution ownership

NPFD institution ownership
Holder% heldSharesValueReported
Morgan Stanley9.56%2,311,10443.17MSep 29, 2024
SIT Investment Associates Inc5.81%1,404,14126.23MSep 29, 2024
Herzfeld (Thomas J.) Advisors, Inc2.63%634,96911.86MSep 29, 2024
Saba Capital Management, L.P.2.55%616,95411.52MSep 29, 2024
Royal Bank of Canada1.94%469,3528.77MSep 29, 2024
UBS Group AG1.69%408,0937.62MSep 29, 2024

Fund ownership

NPFD fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.21%293,2785.48MOct 30, 2024
Amplify High Income ETF1.02%246,0724.60MSep 29, 2024
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF0.71%170,7333.19MSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.34%81,4731.52MAug 30, 2024
First Trust Income Opportunity ETF0.20%47,520887.67KOct 30, 2024
Saba Capital Income & Opportunities Fund II0.19%45,694853.56KJul 30, 2024