CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Nuveen Preferred and Income Term Fund (JPI)

Specialty Equity Funds - Preferred Equity

Data as of Aug. 18, 2022
Current
Market Price $20.90 (+ $0.04)
NAV (Aug. 18, 2022) $21.19 ( $0.00)
Fund Listed NYSE
Premium / Discount -1.37% (+0.19%)
Fund Info
Inception July 27, 2012
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XJPIX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Objective: High current income and total return; U.S and non-U.S investment grade preferred and other income producing securities
Related Indexes
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Preferred Equity Index
Capital & Leverage
Outstanding Shares 22,772,419
Total Assets (Reported: June 29, 2022) $738M
Estimated Total Assets $779M
Net Assets $483M
Market Cap $476M
Portfolio Turnover 5.00%
Total Leverage 38.04%
Structural Leverage (out of total) 76.87%
Portfolio Leverage (out of total) 23.13%
Expense Ratio 1.84%
Non Lev Exp Ratio 1.37%
Rel Lev Cost 0.77%
Discount Data
Average Discount (3 Yr) -1.29%
Discount Low(3 Yr) -14.65%
Discount High(3 Yr) 6.58%
Discount Rel Range 62.56%
Comp Discount -0.39
Discount St Dev (1Yr) 2.93
Z-Stat
Z-Stat (6mo) 2.00
Z-Stat (1Yr) 0.10
Z-Stat (3Yr) -0.03
Comp Z-Stat (6mo) 1.36
Comp Z-Stat (3Yr) 0.47
Distribution Data
Market Yield 7.49%
Income Yield 7.49%
Lev Adj NAV Yield 5.35%
Distribution Frequency M
Current Distribution $0.131
Current Income $0.131
Ex-Date 8/12/22
Payable Date 9/1/22
Div Growth (3yr) -3.69%
Dividend Change -3.7% on 4/1/20
Expected Div 9/1/22
RoC (1yr) 0.00%
RoC (3yr) 1.02%
Tax Dividend Data 2021 2019 - 2021
Income 100% 98.7%
ST Gains 0% 0%
QDI 100% 98.7%
LT Gains 0% 0%
RoC 0% 1.3%
Volume & Liquidity
Average Daily $ (K) $888
Avg Volume 30 day 43,894
Avg Volume 90 day 42,493
Volume Trend 3.30%
Comp Volume Trend 19.19%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
62.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
72.0%
Price Correlation (1yr)
vs. CEFA's Preferred Equity Index
83.0%
Most Correlated Peer (Mk Pr): PTA 77.0%
NAV - Price Correlation (30 d) 95.8%
NAV - Price Correlation (90 d) 96.1%
NAV - Price Correlation (1 Yr) 98.4%
Price St Dev (1Yr) 14.1%
NAV St Dev (1Yr) 6.6%
Earnings
Earnings / Share (6/30/22) $0.133
Earn Coverage 101.61%
Earnings Trend Down
UNII / Share (6/30/22) $-0.041
Rel UNII -2.64
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.28
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.57
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index
0.82

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.