Calamos Convertible and High Income Fund
$11.33-$0.01 (-0.09%)
Calamos Convertible and High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 18.55% below the high.
NYSE · NRK · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen New York AMT-Free Quality Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.93% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Nuveen New York AMT-Free Quality Municipal Income Fund’s forward annual dividend is $0.79 per share, paid monthly. The forward yield is 8.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Nuveen New York AMT-Free Quality Municipal Income Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) operates as a closed-end investment vehicle, originally launched by Nuveen Investments, Inc., that specializes in fixed-income securities. It is jointly managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC, with a core focus on the fixed income markets of New York. The fund strategically allocates capital to undervalued municipal bonds and related instruments. These chosen investments are designed to yield income free from regular federal and New York state income taxes. Furthermore, they are often backed by insurance from financially sound providers and maintain a minimum credit rating of Baa or BBB, with an average maturity of approximately 15.98 years. To construct its portfolio, the fund employs a fundamental, bottom-up selection methodology. Its performance is benchmarked against both the S&P New York Municipal Bond Index and the S&P Insured National Municipal Bond Index. Established in the United States on July 29, 2002, it was formerly recognized as the Nuveen New York AMT-Free Municipal Income Fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$11.33-$0.01 (-0.09%)
Calamos Convertible and High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 18.55% below the high.
$11.15-$0.10 (-0.89%)
Calamos Convertible Opportunities and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 17.41% below the high.
$9.65+$0.06 (+0.63%)
AllianceBernstein Global High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.83% below the high.
$23.25+$0.49 (+2.15%)
John Hancock Tax-Advantaged Dividend Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.76% below the high.
$10.92+$0.15 (+1.39%)
PIMCO Corporate & Income Strategy Fund’s quoted price sits in the lower half of its reported 52-week range, 17.21% below the high.
$19.54+$0.06 (+0.31%)
Eaton Vance Enhanced Equity Income Fund’s quoted price sits in the lower half of its reported 52-week range, 7.35% below the high.
$4.13+$0.06 (+1.35%)
PIMCO High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 17.4% below the high.
$4.59+$0.06 (+1.32%)
Nuveen Credit Strategies Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.39% below the high.
THE ANALYST VIEW
4 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.