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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