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 14, 2018 | ||
| Ex-Dividend Date | December 13, 2018 | ||
| Payable Date | December 31, 2018 | ||
| Taxable Per Share Distribution Amount | ||||||||||||||||
| Ordinary | Short-Term | Long-Term | ||||||||||||||
Ticker | Exchange | Fund Name | Income | Capital Gain | Capital Gain | |||||||||||
| NVG | NYSE | Nuveen AMT-Free Municipal Credit Income Fund | - | - | $.0275 | |||||||||||
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | - | - | $.0965 | |||||||||||
| NMI | NYSE | Nuveen Municipal Income Fund, Inc. | - | - | $.0719 | |||||||||||
Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital. For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef.
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 $988 billion in assets under management as of 9/30/18 and operations in 16 countries. Its affiliates 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
The information contained on the Nuveen website is not a part of this press release.
Nuveen Securities, LLC, member FINRA and SIPC.
683280-INV-O-12/19
View source version on businesswire.com: https://www.businesswire.com/news/home/20181203006089/en/
Contacts:
Name Kristyna Munoz
Phone 254-644-1615
Email
kristyna.munoz@nuveen.com
