July 30, 2014 10:04 PM ET

Capital Markets

Company Overview of Nuveen Senior Income Fund - Nuveen Floating Rate Income Fund

Company Overview

Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Asset Management and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.

333 West Wacker Drive

30th Floor

Chicago, IL 60606

United States

Founded in 2004

Phone:

312-917-7700

Fax:

312-917-6912

Key Executives for Nuveen Senior Income Fund - Nuveen Floating Rate Income Fund

Principal Executive Officer and Chief Administrative Officer
Age: 58
Chief Financial Officer
Age: 60
Chief Compliance Officer and Vice President
Age: 44
Vice President and Treasurer
Age: 44
Vice President and Secretary
Age: 48
Compensation as of Fiscal Year 2014.

Nuveen Senior Income Fund - Nuveen Floating Rate Income Fund Key Developments

Nuveen Senior Income Fund - Nuveen Floating Rate Income Fund Announces Monthly Distribution, Payable on August 1, 2014

Nuveen Senior Income Fund - Nuveen Floating Rate Income Fund announced monthly distribution of $0.0600 per share. The dividend will be payable on August 1, 2014 to the shareholders record on July 15, 2014. Ex-dividend date will be July 11, 2014.

Nuveen Senior Income Fund - Nuveen Floating Rate Income Fund Declares Monthly Distribution, Payable on July 1, 2014

Nuveen Senior Income Fund - Nuveen Floating Rate Income Fund declared monthly distribution of $0.0600 per share. The dividend will be payable on July 1, 2014 to the shareholders record on June 13, 2014. Ex-dividend date will be June 11, 2014.

Nuveen Senior Income Fund - Nuveen Floating Rate Income Fund Declares Monthly Tax-Free Distribution, Payable on June 2, 2014

Nuveen Senior Income Fund - Nuveen Floating Rate Income Fund declared monthly tax-free distribution of $0.0615 per share. The dividend is payable on June 2, 2014 to the shareholders record on May 15, 2014. The ex-dividend date is May 13, 2014.

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To contact Nuveen Senior Income Fund - Nuveen Floating Rate Income Fund, please visit www.nuveen.com/CEF/FundDetail.aspx?fundcode=JFR&tab=HD. Company data is provided by Capital IQ. Please use this form to report any data issues.

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