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September 04, 2015 4:10 PM ET

Capital Markets

Company Overview of Nuveen Floating Rate Income Fund

Company Overview

Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Asset Management and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.

333 West Wacker Drive

30th Floor

Chicago, IL 60606

United States

Founded in 2004

Key Executives for Nuveen Floating Rate Income Fund

Principal Executive Officer and Chief Administrative Officer
Age: 59
Chief Financial Officer, Principal Accounting Officer, Vice President and Controller
Age: 61
Chief Compliance Officer and Vice President
Age: 45
Vice President and Treasurer
Age: 45
Vice President and Secretary
Age: 49
Compensation as of Fiscal Year 2015.

Nuveen Floating Rate Income Fund Key Developments

Nuveen Floating Rate Income Fund Declares Regular Monthly Dividend, Payable on October 1, 2015

Nuveen Floating Rate Income Fund declared monthly taxable distribution of $0.0600 per share. The dividend is payable on October 1, 2015, to the shareholders with the record date of September 15, 2015. The ex-dividend date is September 11, 2015.

Nuveen Floating Rate Income Fund Declares Monthly Taxable Distribution, Payable on September 1, 2015

Nuveen Floating Rate Income Fund declared monthly taxable distribution of $0.0600 per share. The dividend is payable on September 1, 2015, to the shareholders with the record date of August 14, 2015. The ex-dividend date is August 12, 2015.

Nuveen Floating Rate Income Fund Declares Monthly Taxable Distribution, Payable on August 3, 2015

Nuveen Floating Rate Income Fund declared monthly taxable distribution of $0.0600 per share. The dividend is payable on August 3, 2015, to the shareholders with the record date of July 15, 2015. The ex-dividend date is July 13, 2015.

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To contact Nuveen Floating Rate Income Fund, please visit www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JFR&refsrc=vu_nuveen.com/jfr. Company data is provided by Capital IQ. Please use this form to report any data issues.

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