Seven Nuveen Closed-End Funds Declare Capital Gains
Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
The following dates apply to today's distribution declarations:
Record Date |
December 15, 2021 |
||
Ex-Dividend Date |
December 14, 2021 |
||
Payable Date |
December 31, 2021 |
Taxable Amount Per Share |
|||||
Short Term |
Long-Term |
||||
Capital Gain |
Capital Gain |
||||
Ticker |
Exchange |
Closed-End Funds |
|
|
|
NUO |
NYSE |
Nuveen Ohio Quality Municipal Income Fund |
- |
$0.0250 |
|
NIM |
NYSE |
Nuveen Select Maturities Municipal Fund |
- |
$0.0008 |
|
NXC |
NYSE |
Nuveen California Select Tax-Free Income Portfolio |
- |
$0.0395 |
|
NUW |
NYSE |
Nuveen AMT-Free Municipal Value Fund |
$0.0205 |
$0.1714 |
|
NMI |
NYSE |
Nuveen Municipal Income Fund, Inc. |
- |
$0.0005 |
|
NEV |
NYSE |
Nuveen Enhanced Municipal Value Fund |
- |
$0.0204 |
|
NVG |
NYSE |
Nuveen AMT-Free Municipal Credit Income Fund |
- |
$0.0307 |
|
For more information, please visit Nuveen's CEF homepage www.nuveen.com/closed-end-funds.
About Nuveen
Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Nuveen has $1.2 trillion in assets under management as of 30 September 2021 and operations in 27 countries. Its investment specialists offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information, please visit www.nuveen.com.
Nuveen Securities, LLC, member FINRA and SIPC.
The information contained on the Nuveen website is not a part of this press release.
FORWARD LOOKING STATEMENTS
Certain statements made in this release are forward-looking statements. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements due to numerous factors. These include, but are not limited to:
• market developments;
• legal and regulatory developments; and
• other additional risks and uncertainties.
Nuveen and the closed-end funds managed by Nuveen and its affiliates undertake no responsibility to update publicly or revise any forward-looking statement.
EPS-1939494PR-E1221X
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