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UNII
(redirected from Undistributed Net Investment Income)

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AcronymDefinition
UNIIUnlicensed National Information Infrastructure
UNIIUndistributed Net Investment Income (closed-end mutual funds)
UNIIUnique Ingredient Identifier (FDA)
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If a fund cumulatively earned more than it has paid in distributions, it holds the excess in reserve as undistributed net investment income (UNII) as part of the fund's net asset value (NAV).
Nuveen Municipal Value Fund 2 Declares Initial Distribution by Business Wire
UNII Balance: Average undistributed net investment income balance per common share, calculated using the month-end balances of each of the previous six months.
Nuveen Quality Preferred Income Fund 3 Data Now Available by Business Wire
UNII Balance: Average undistributed net investment income balance per common share, calculated using the month-end balances of each of the previous six months.
Nuveen Tax-Advantaged Floating Rate Fund Data Now Available by Business Wire
 
 
 
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