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UNII

   Also found in: Acronyms 0.03 sec.
UNII
(Unique Ingredient Identifier) See healthcare IT.
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Just as earnings rates may vary, the appropriate UNII balance for each fund may vary over time because of fund activity or market factors.
Fund Data Now Available For Nuveen Municipal Closed-End Funds 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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