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NEA
NEA
Nuveen AMT-Free Quality Municipal Income Fund
7월 27일 4:00 PM ET (한국 7/28 05:00)
$11.21
-0.02 ▼ -0.18%
🌙 7월 27일 7:37 PM ET (한국 7/28 08:37)
$11.20
-0.01 ▼ -0.07%

NEA CEF is analyzed across 6 metrics including distributions, NAV discount, expense ratio, holdings, RSI, and MACD.

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🏛️ Nuveen AMT-Free Quality Municipal Income Fund (NEA) CEF Analysis

Nuveen AMT-Free Quality Municipal Income Fund — what kind of fund is this?

누빈 애엠티-프리 퀄리티 뮤니시펄 인컴 펀드(NEA) 🏛️ Closed-End Fund (상장 폐쇄형 펀드)
Financial · Closed-End Fund - Debt
클로즈드엔드 펀드 — 거래소 상장, NAV 대비 프리미엄/디스카운트 존재
2002년 출시, 24년 운영 중.

💰 This is a closed-end fund (CEF) specializing in municipal bonds, managed by Nuveen. It focuses on high-quality municipal bonds that are exempt from U.S. federal income tax and the Alternative Minimum Tax (AMT), and uses leverage to deliver monthly distributions, making it a tax-efficient income product.

순자산 (AUM)
$3.4B
약 4.6조 원
분배율
7.32%
현재가
$11.21
출시
2002년
거래소
NYSE
ℹ️ CEF는 발행 주식수가 고정이라 시장가격이 순자산가치(NAV)와 다를 수 있습니다. 프리미엄/디스카운트 추이와 분배의 지속 가능성을 함께 살펴보세요.

Has the stock risen over the long term?

Long-term weakness — -97%p below the market
NEA -29.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-97.4%p
Significantly behind the market
1-year basis
vs S&P 500
-11.5%p
behind the market
Current position within 52-week range
Low (-5.1%p) High (-5.8%p)
Current price is 5.1% above the 52-week low and 5.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-7.8%
Annualized volatility
12.8%

NEA Distribution Analysis

A key concern for CEF investors. Check yield, frequency, consistency, and trend at a glance.

Current Yield
7.32%
TTM $0.82 / Current Price $11.21
Distribution Frequency
Monthly distribution
12x per year
Consistency
Stable
Coefficient of variation 3.4%
Recent Trend
➡️ Steady
YoY +14.1%
Consecutive Payouts
16 years
Based on years of full payouts
A yield of 7.3% is typical for bond and high-yield CEFs. Evaluate alongside NAV discount and leverage effect.
16 consecutive years of full payouts — a positive sign for distribution stability.
Annual Distribution Total (per share $)
2014
$0.828
12 payouts
2015
$0.796
12 payouts
2016
$0.765
13 payouts
2017
$0.733
12 payouts
2018
$0.668
12 payouts
2019
$0.648
13 payouts
2020
$0.678
12 payouts
2021
$0.708
13 payouts
2022
$0.630
12 payouts
2023
$0.436
12 payouts
2024
$0.750
12 payouts
2025
$0.856
12 payouts
Recent Distributions (up to 12)
Ex-DatePer-Share AmountYield at TimeType
2026-04-15$0.06807.90%regular
2026-03-13$0.06807.89%regular
2026-02-13$0.06807.82%regular
2026-01-15$0.06807.86%regular
2025-12-15$0.06807.42%regular
2025-11-14$0.06808.10%regular
2025-10-15$0.06808.19%regular
2025-09-15$0.06807.68%regular
2025-08-15$0.07308.76%regular
2025-07-15$0.07308.71%regular
2025-06-13$0.07308.77%regular
2025-05-15$0.07308.01%regular
⚠️ CEF의 분배금은 일반 주식 배당과 다르게 투자원금 반환(Return of Capital, ROC)이 포함될 수 있습니다. 높은 분배율일수록 ROC 비중을 19a 통지서 / 운용사 공시로 확인하는 것이 중요합니다. 본 섹션은 Yahoo Finance 기반 데이터이며, ROC 비중은 별도 공시 문서에서 직접 확인해주세요.

Similar CEFs

Top CEFs by NAV in the same category (Closed-End Fund - Debt)

TickerFund NameNet AssetsDistribution Rate1Y3YPrice
NEA(This Fund)-----
PDIPIMCO Dynamic Income Fund$7.3B16.62%-16.9%-16.5%$15.88
CSQCalamos Strategic Total Return Fund$3.2B6.87%+8.0%+34.0%$20.04
JPCNuveen Preferred & Income Opportunities Fund$2.9B9.88%-4.5%+19.3%$7.69
NADNuveen Quality Municipal Income Fund$2.7B7.27%+4.8%+3.9%$11.63
NVGNuveen AMT-Free Municipal Credit Income Fund$2.7B7.69%+6.1%+5.4%$12.32
PTYPIMCO Corporate & Income Opportunity Fund$2.5B12.24%-15.7%-18.7%$11.67
NZFNuveen Municipal Credit Income Fund$2.4B7.83%+5.4%+5.0%$12.26
GOFGuggenheim Strategic Opportunities Fund$2.2B20.84%-30.3%-34.2%$10.48
ℹ️ Even within the same category, holdings, leverage, and strategy can cause significant performance differences. 분배율이 높다고 반드시 좋은 CEF가 아니며, NAV 대비 할인율·총비용·ROC 비중을 함께 봐야 합니다.

4 Things to Check Before Investing in a CEF

Structural features unique to CEFs — and why distribution rate alone is not enough

📉

NAV Discount / Premium

A CEF's market price does not always match its net asset value (NAV). A 10% discount means buying $1 worth of assets for 90 cents. As a rule, consider buying when the discount is wider than its long-term average and avoid funds trading at a premium (market price > NAV).

Check: CefConnect.com, fund manager's weekly disclosures
⚙️

Leverage Ratio

Many CEFs use borrowed money to boost returns, typically with 20–40% leverage. When interest rates rise, borrowing costs increase, raising the risk of a distribution cut. If leverage is 30% or higher, be sure to factor in interest-rate risk.

Check: Fund fact sheet, "Effective Leverage"
💧

Distribution Sources (ROC Share)

CEF distributions may include interest, dividends, capital gains, and Return of Capital (ROC). Persistently high ROC can erode NAV, increasing the likelihood of a distribution cut over time.

Check: Monthly 19a-1 Notice
💰

Total Expenses

CEF fees are often 1–2%, far higher than ETF fees of 0.03–0.5%. Including leverage costs, total expenses can exceed 3%. In some cases, high expenses offset much of the headline distribution rate.

Check: Annual report, "Total Expense Ratio"
🚧
Discount, leverage & ROC data coming soon

This site currently provides CEF distribution history, performance, and risk data. We are working to add NAV discount and leverage data. Until then, we recommend checking these figures directly on CefConnect.com.

📊
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FAQ

What kind of CEF is NEA?

NEA is a closed-end fund (CEF) that invests in Closed-End Fund - Debt.

What is the distribution yield of NEA?

NEA's distribution yield is approximately 7.32%, paid out on a regular basis.

What is the NAV of NEA?

NEA's NAV is $11.20, which can be compared to the market price to determine any discount or premium.

What are the assets under management of NEA?

NEA's assets under management (AUM) are approximately $3.4B.

What is the 52-week high and low for NEA?

NEA has recorded a 52-week high of $11.90 and a low of $10.67.

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