Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 206

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 206
---
64)

5.91

5.73

7/31/23

6.10

0.52

(0.24)

0.28

(0.53)

—

(0.02)

(0.55)

5.83

5.08

7/31/22

6.91

0.35

(0.68)

(0.33)

(0.35)

—

(0.13)

(0.48)

6.10

5.50

7/31/21

6.88

0.32

0.56

0.88

(0.30)

—

(0.55)

(0.85)

6.91

6.53

7/31/20

8.49

0.39

(0.87)

(0.48)

(0.39)

—

(0.74)

(1.13)

6.88

5.88

(a)

Based

on

average

shares

outstanding.

(b)

Total

Return

Based

on

Common

Share

NAV

is

the

combination

of

changes

in

common

share

NAV,

reinvested

dividend

income

at

Common

Share

NAV

and

reinvested

capital

gains

distributions

at

NAV,

if

any.

The

last

dividend

declared

in

the

period,

which

is

typically

paid

on

the

first

### business
day

of

the

following

month,

is

assumed

to

be

reinvested

at

the

ending

NAV.

The

actual

reinvest

price

for

the

last

dividend

declared

in

the

period

may

often

be

based

on

the

Fund’s

market

price

(and

not

its

NAV),

and

therefore

may

be

different

from

the

price

used

in

the

calculation.

Total

returns

are

not

annualized.

Total

Return

Based

on

Common

Share

Price

is

the

combination

of

changes

in

the

market

price

per

share

and

the

effect

of

reinvested

dividend

income

and

reinvested

capital

gains

distributions,

if

any,

at