DV
Dividend Vision

JPC CEF — Nuveen Preferred & Income Opportunities Fund

Nuveen Preferred & Income Opportunities Fund (JPC)

JPC is a CEF. As of August 28, 2026, its distribution rate is 10.24%, its trailing-12-month yield is 10.41%, its expense ratio is 1.71%. Dividend Vision Distribution Safety Score™ is 75/100 (Generally safe). Fund total return is 287.7% over the past 23.4 years, 962.0 points behind SPY at 1249.7%.

At the current 10.24% distribution rate, a $10,000 investment would generate approximately $1,024 per year, or $85.33 per month on an equivalent basis.

JPC dividend yield and income

Data as of August 28, 2026.

The distribution rate (10.24%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (10.41%) is the last year of payments divided by the current price. The last dividend was $0.0630. The last ex-dividend date was 08/14/2026. It was paid on 09/01/2026. At 10.24%, $10,000 would generate about $1,024 a year ($85.33 monthly-equivalent).

Every recorded payment (244)
Ex-dateAmountvs year-ago payment
2026-08-14$0.063-6.0%
2026-07-15$0.063-6.0%
2026-06-15$0.063-6.0%
2026-05-15$0.063-6.0%
2026-04-15$0.063-6.0%
2026-03-13$0.063-6.0%
2026-02-13$0.063-6.0%
2026-01-15$0.063-6.0%
2025-12-15$0.063-6.0%
2025-11-14$0.0670.0%
2025-10-15$0.0670.0%
2025-09-15$0.0670.0%
2025-08-15$0.0670.0%
2025-07-15$0.0670.0%
2025-06-13$0.0670.0%
2025-05-15$0.06739.6%
2025-04-15$0.06739.6%
2025-03-14$0.06739.6%
2025-02-14$0.06739.6%
2025-01-15$0.06739.6%
2024-12-13$0.06739.6%
2024-11-15$0.0673250.0%
2024-10-15$0.06752.3%
2024-09-13$0.06752.3%
2024-08-15$0.06752.3%
2024-07-15$0.06752.3%
2024-06-14$0.06752.3%
2024-05-14$0.0489.1%
2024-04-12$0.0489.1%
2024-03-14$0.0482.1%
2024-02-14$0.0482.1%
2024-01-11$0.0482.1%
2023-12-14$0.048-9.4%
2023-11-15$0.002-96.2%
2023-11-02$0.042-20.8%
2023-10-12$0.044-17.0%
2023-09-14$0.044-17.0%
2023-08-14$0.044-17.0%
2023-07-13$0.044-17.0%
2023-06-14$0.044-17.0%
2023-05-12$0.044-17.0%
2023-04-13$0.044-17.0%
2023-03-14$0.047-11.3%
2023-02-14$0.047-11.3%
2023-01-12$0.047-11.3%
2022-12-14$0.0530.0%
2022-11-14$0.0530.0%
2022-10-13$0.0530.0%
2022-09-14$0.0530.0%
2022-08-12$0.0530.0%
2022-07-14$0.0530.0%
2022-06-14$0.0530.0%
2022-05-12$0.0530.0%
2022-04-13$0.0530.0%
2022-03-14$0.0530.0%
2022-02-14$0.0530.0%
2022-01-13$0.0530.0%
2021-12-14$0.0530.0%
2021-11-12$0.0530.0%
2021-10-14$0.0530.0%
2021-09-14$0.0530.0%
2021-08-12$0.0530.0%
2021-07-14$0.0530.0%
2021-06-14$0.0530.0%
2021-05-13$0.0530.0%
2021-04-14$0.0530.0%
2021-03-12$0.053-13.1%
2021-02-11$0.053-13.1%
2021-01-14$0.053-13.1%
2020-12-14$0.053-13.1%
2020-11-12$0.053-13.1%
2020-10-14$0.053-13.1%
2020-09-14$0.053-13.1%
2020-08-13$0.053-13.1%
2020-07-14$0.053-13.1%
2020-06-12$0.053-13.1%
2020-05-14$0.053-13.1%
2020-04-14$0.053-13.1%
2020-03-12$0.0610.0%
2020-02-13$0.0610.0%
2020-01-14$0.0610.0%
2019-12-12$0.0610.0%
2019-11-14$0.0610.0%
2019-10-11$0.0610.0%
2019-09-12$0.0610.0%
2019-08-14$0.0610.0%
2019-07-12$0.0610.0%
2019-06-13$0.0610.0%
2019-05-14$0.061-6.2%
2019-04-12$0.061-6.2%
2019-03-14$0.061-6.2%
2019-02-14$0.061-6.2%
2019-01-14$0.061-6.2%
2018-12-13$0.061-6.2%
2018-11-14$0.061-6.2%
2018-10-12$0.061-6.2%
2018-09-13$0.061-6.2%
2018-08-14$0.061-6.2%
2018-07-12$0.061-6.2%
2018-06-14$0.061-6.2%
2018-05-14$0.0651.6%
2018-04-12$0.0651.6%
2018-03-14$0.0651.6%
2018-02-14$0.0651.6%
2018-01-11$0.0651.6%
2017-12-14$0.0651.6%
2017-11-14$0.065-3.0%
2017-10-12$0.065-3.0%
2017-09-14$0.065-3.0%
2017-08-11$0.065-3.0%
2017-07-12$0.065-3.0%
2017-06-21$0.065-3.0%
2017-05-11$0.064-4.5%
2017-04-11$0.064-4.5%
2017-03-13$0.064-4.5%
2017-02-13$0.064-4.5%
2017-01-11$0.064-4.5%
2016-12-13$0.064-4.5%
2016-11-10$0.0670.0%
2016-10-12$0.0670.0%
2016-09-13$0.0670.0%
2016-08-11$0.0670.0%
2016-07-13$0.0670.0%
2016-06-13$0.0670.0%
2016-05-11$0.0671.5%
2016-04-13$0.0671.5%
2016-03-11$0.0671.5%
2016-02-10$0.0676.3%
2016-01-13$0.0676.3%
2015-12-11$0.0676.3%
2015-11-10$0.0676.3%
2015-10-13$0.0676.3%
2015-09-11$0.0676.3%
2015-08-12$0.0676.3%
2015-07-13$0.0676.3%
2015-06-11$0.0676.3%
2015-05-13$0.0664.8%
2015-04-13$0.0664.8%
2015-03-11$0.0664.8%
2015-02-11$0.0630.0%
2015-01-13$0.0630.0%
2014-12-11$0.0630.0%
2014-11-12$0.0630.0%
2014-10-10$0.0630.0%
2014-09-11$0.0630.0%
2014-08-13$0.0630.0%
2014-07-11$0.0630.0%
2014-06-11$0.0630.0%
2014-05-13$0.0630.0%
2014-04-11$0.0630.0%
2014-03-12$0.0630.0%
2014-02-12$0.0630.0%
2014-01-13$0.0630.0%
2013-12-11$0.0630.0%
2013-11-13$0.0630.0%
2013-10-10$0.0630.0%
2013-09-11$0.0630.0%
2013-08-13$0.0630.0%
2013-07-11$0.0630.0%
2013-06-12$0.0630.0%
2013-05-13$0.0630.0%
2013-04-11$0.0630.0%
2013-03-13$0.063-66.8%
2013-02-13$0.063
2013-01-11$0.063
2012-12-12$0.063-66.8%
2012-11-13$0.063
2012-10-11$0.063
2012-09-12$0.063-66.8%
2012-08-13$0.063
2012-07-11$0.063
2012-06-13$0.063-66.8%
2012-05-11$0.063
2012-04-11$0.063
2012-03-13$0.195.6%
2011-12-13$0.1911.8%
2011-09-13$0.1911.8%
2011-06-13$0.1911.8%
2011-03-11$0.185.9%
2010-12-13$0.170.0%
2010-09-13$0.179.7%
2010-06-11$0.1717.2%
2010-03-11$0.179.7%
2009-12-11$0.17-9.6%
2009-09-11$0.155-36.0%
2009-06-11$0.145-49.1%
2009-03-11$0.155-45.6%
2008-12-11$0.188-34.0%
2008-09-11$0.242-15.1%
2008-06-11$0.2850.0%
2008-03-12$0.285200.0%
2007-12-12$0.285200.0%
2007-09-12$0.285200.0%
2007-06-13$0.285200.0%
2007-03-13$0.09511.8%
2007-02-13$0.09511.8%
2007-01-10$0.09511.8%
2006-12-13$0.09511.8%
2006-11-13$0.09511.8%
2006-10-11$0.09511.8%
2006-09-13$0.09511.8%
2006-08-11$0.0955.6%
2006-07-12$0.0955.6%
2006-06-13$0.0955.6%
2006-05-11$0.095-1.0%
2006-04-11$0.085-11.5%
2006-03-13$0.085-11.5%
2006-02-13$0.085-15.8%
2006-01-11$0.085-15.8%
2005-12-22$0.19391.1%
2005-12-13$0.085-15.8%
2005-11-10$0.085-15.8%
2005-10-12$0.085-15.8%
2005-09-13$0.085-15.8%
2005-08-11$0.09-10.9%
2005-07-13$0.09-10.9%
2005-06-13$0.09-10.9%
2005-05-11$0.096-5.0%
2005-04-13$0.096-5.0%
2005-03-11$0.096-5.0%
2005-02-11$0.1010.0%
2005-01-12$0.1010.0%
2004-12-27$0.10177.2%
2004-12-13$0.1010.0%
2004-11-10$0.1010.0%
2004-10-13$0.1010.0%
2004-09-13$0.1010.0%
2004-08-11$0.1010.0%
2004-07-13$0.1010.0%
2004-06-14$0.1010.0%
2004-05-12$0.1010.0%
2004-04-13$0.101
2004-03-11$0.101
2004-02-11$0.101
2004-01-13$0.101
2003-12-23$0.057
2003-12-11$0.101
2003-11-12$0.101
2003-10-10$0.101
2003-09-11$0.101
2003-08-13$0.101
2003-07-11$0.101
2003-06-11$0.101
2003-05-14$0.101
2003 total$0.865
2004 total$1.31351.8%
2005 total$1.293-1.5%
2006 total$1.1-14.9%
2007 total$1.143.6%
2008 total$1-12.3%
2009 total$0.625-37.5%
2010 total$0.688.8%
2011 total$0.7510.3%
2012 total$0.7570.9%
2013 total$0.756-0.1%
2014 total$0.7560.0%
2015 total$0.7934.9%
2016 total$0.8011.0%
2017 total$0.775-3.2%
2018 total$0.752-3.0%
2019 total$0.732-2.7%
2020 total$0.66-9.8%
2021 total$0.636-3.6%
2022 total$0.6360.0%
2023 total$0.541-14.9%
2024 total$0.70931.1%
2025 total$0.812.8%
2026 YTD total$0.504-6.0%

JPC dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -2.84%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. An annualized trend fit on recent payments is -6.89%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut. The deepest trailing-12-month payout decline in the past five years is -14.61%.

TTM income vs the prior window
WindowChange
1Y3.9%
3Y18.9%
5Y-5.7%
10Y-14.2%

JPC performance versus SPY

Data as of August 28, 2026.

Fund total return is 287.7% over the past 23.4 years, 962.0 points behind SPY at 1249.7%. Its deepest 1-year drawdown was 11.4%.

WindowTotal returnCAGR
Since inception (23.4 years)287.7%6.00%
3Y CAGR14.90%
5Y CAGR2.80%
10Y CAGR4.80%

JPC key facts

Data as of August 28, 2026.

Distribution Safety Score™
75 · Generally safe
Safety-Adjusted Yield
7.68%
Issuer
Nuveen
Asset type
CEF
Asset class
Fixed Income
Inception date
03/27/2003
Expense ratio
1.71%
Distribution rate
10.24%
Distribution frequency
Monthly
Trailing yield
10.41%
5-year average yield
8.35
Last close
$7.38
Market cap
$2,771,047,680
Average volume
1853813.0
Last dividend
$0.0630
Ex-dividend date
08/14/2026
Payment date
09/01/2026
Beta
0.71
Payout ratio
0.8733
P/E ratio
8.2056
EPS
$0.90

How Dividend Vision calculates yield and returns

Distribution rate (10.24%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (10.41%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: Nuveen fund page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JPC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.4%.

Who may consider JPC — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does JPC pay monthly?

Yes. JPC currently pays monthly.

What is JPC's expense ratio?

JPC's expense ratio is 1.71%.

What is JPC's dividend yield?

JPC currently yields 10.24%, paid monthly, with a 1.71% expense ratio.

How has JPC's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -2.84%. That is not a single quarter versus the prior quarter.

When does JPC pay a dividend?

JPC pays monthly. The last dividend was $0.0630. The last ex-dividend date was 08/14/2026. It was paid on 09/01/2026.

How has JPC performed?

Fund total return is 287.7% over the past 23.4 years, 962.0 points behind SPY at 1249.7%. Its deepest 1-year drawdown was 11.4%.

Is JPC a good investment?

JPC's Dividend Vision Distribution Safety Score is 75 (Generally safe). That is a risk signal, not investment advice. It currently yields 10.24%. Compare peers below rather than treating any single figure as a buy or sell.