NIM

Nuveen Select Maturities Municipal Fund

Price Chart

No historical data available

Latest Quote

$9.31

+0.04 (+0.43%)
Current Price
Previous Close $9.27
Open $9.26
Day High $9.32
Day Low $9.27
Volume 21,667
Fetched: 2026-08-30T12:13:14
Stock Information
Quarterly Dividend / Yield $0.35 / 3.74%
Shares Outstanding 12.45M
Quarterly Dividend Yield 3.74%
Quarterly Dividend $0.35
Cash Equivalents $206K
Revenue $4.95M
Net Income $4.75M
Sector Financial Services
Industry Asset Management
Market Cap $115.88M
P/E Ratio 24.50
EPS (TTM) $0.38
Exchange NYQ
🌐 Visit Website
Recent Price History
No history data available. Data will be fetched automatically.
About Nuveen Select Maturities Municipal Fund

Nuveen Select Maturities Municipal Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P Intermediate Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen Select Maturities Municipal Fund was formed on September 18, 1992 and is domiciled in the United States.

📰 Latest News
No news articles available at the moment. Check back later for updates on NIM.
Period:
Loading...
Income Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Revenue
Total Revenue $4,898,238 $2,032,611 $4,529,632 $359,784
Operating Revenue $4,898,238 $2,032,611 $4,529,632 $359,784
Expenses
Interest Expense $2,626 $8,057 $1,708 $334
Operating Expense $151,644 $163,614 $148,149 $136,764
Other Operating Expenses $2,041 $2,223 $2,195 $2,557
General And Administrative Expense $149,603 $161,391 $145,954 $134,207
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $4,746,594 $1,868,997 $4,381,483 $223,020
Net Interest Income $4,943,949 $4,807,005 $4,564,273 $-334
Interest Income $4,946,575 $4,815,062 $4,565,981 $0
Normalized Income $4,746,594 $1,868,997 $4,381,483 $223,020
Net Income From Continuing And Discontinued Operation $4,746,594 $1,868,997 $4,381,483 $223,020
Net Income Common Stockholders $4,746,594 $1,868,997 $4,381,483 $223,020
Net Income $4,746,594 $1,868,997 $4,381,483 $223,020
Net Income Including Noncontrolling Interests $4,746,594 $1,868,997 $4,381,483 $223,020
Net Income Continuous Operations $4,746,594 $1,868,997 $4,381,483 $223,020
Pretax Income $4,746,594 $1,868,997 $4,381,483 $223,020
Special Income Charges - - - -
Per Share
Diluted EPS - $0.15 $0.35 $0.01
Basic EPS - $0.15 $0.35 $0.01
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $4,746,594 $1,868,997 $4,381,483 $223,020
Gain On Sale Of Security $117,633 $940,925 $1,108,535 $-609,605
Selling General And Administration $149,603 $161,391 $145,954 $134,207
Diluted Average Shares - $12,459,980 $12,518,523 $12,446,597
Basic Average Shares - $12,459,980 $12,518,523 $12,446,597
Total Unusual Items - - - -
Total Unusual Items Excluding Goodwill - - - -
Restructuring And Mergern Acquisition - - - -
Fetched: 2026-08-30
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $122,884,423 $122,375,895 $125,010,078 $124,511,933
Total Assets $123,675,286 $123,218,878 $129,720,983 $124,956,775
Investmentin Financial Assets $120,496,651 $119,234,624 $127,833,890 $123,165,715
Financial Assets Designatedas Fair Value Through Profitor Loss Total $120,496,651 $119,234,624 $123,533,890 $123,165,715
Receivables $2,965,384 $3,947,590 $1,879,539 $1,447,077
Cash And Cash Equivalents $205,591 $36,491 $0 $339,763
Cash Financial $205,591 $36,491 $0 $339,763
Cash Cash Equivalents And Federal Funds Sold $205,591 $36,491 $0 $339,763
Debt
Net Debt - - $843,287 -
Total Debt - - $843,287 -
Long Term Debt And Capital Lease Obligation - - $843,287 -
Liabilities
Total Liabilities Net Minority Interest $790,863 $842,983 $4,710,905 $444,842
Payables $676,819 $799,174 $3,821,361 $320,670
Other Payable $321,297 $462,303 $48,709 -
Accounts Payable $355,522 $336,871 $3,772,652 $320,670
Equity
Common Stock Equity $122,884,423 $122,375,895 $125,010,078 $124,511,933
Total Equity Gross Minority Interest $122,884,423 $122,375,895 $125,010,078 $124,511,933
Stockholders Equity $122,884,423 $122,375,895 $125,010,078 $124,511,933
Retained Earnings $-1,096,847 $-1,605,375 $1,028,808 $530,663
Other
Ordinary Shares Number $12,446,597 $12,446,597 $12,446,597 $12,446,597
Share Issued $12,446,597 $12,446,597 $12,446,597 $12,446,597
Tangible Book Value $122,884,423 $122,375,895 $125,010,078 $124,511,933
Additional Paid In Capital $123,856,804 $123,856,804 $123,856,804 $123,856,804
Capital Stock $124,466 $124,466 $124,466 $124,466
Common Stock $124,466 $124,466 $124,466 $124,466
Investments And Advances $120,496,651 $119,234,624 $127,833,890 $123,165,715
Invested Capital - - $125,853,365 -
Total Capitalization - - $125,853,365 -
Available For Sale Securities - - $4,300,000 -
Fetched: 2026-08-30