Nuveen Enhanced High Yield Municipal Bond Fund
Interval fund · NHYEX · NMSSX · CIK 1777482
Nuveen Enhanced High Yield Municipal Bond Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| NHYEX | August 5, 2026 | July 1, 2026 |
| NMSSX | August 5, 2026 | July 1, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated July 1, 2026 on sec.gov.
From the filing
offer_date source: "This repurchase offer period begins on July 1, 2026 and ends (unless suspended or postponed) on the repurchase request deadline at the close of the New York Stock Exchange (which is normally at 4:00 p.m. Eastern Time, but it may close earlier on certain days), on August 5, 2026." request_deadline source: "All repurchase requests from direct shareholders must be received in properly completed form by the Fund prior to the NYSE Close on August 5, 2026 (the “Repurchase Request Deadline”)." Additional request_deadline source: "All repurchase requests must be received in good order prior to the close of the New York Stock Exchange on August 5, 2026." pricing_date source: "The
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