Nuveen Closed-End Funds Declare Distributions
The
Shareholders can expect regular distribution information to be posted on www.nuveen.com on the first business day of each month. To ensure that our shareholders have access to the latest information, timely distribution and fund updates can be subscribed to at www.nuveen.com/subscriptions, under the closed-end funds tab of the Product Documents section. You can also follow updates by navigating to the
Monthly Distributions
The funds listed in the tables below have adopted a policy to make regular monthly cash distributions to holders of its common shares (stated in terms of a fixed cents per common share dividend distribution rate which may be set from time to time).
You should not draw any conclusions about the Fund’s investment performance from the amount of the distribution. A distribution including return of capital does not necessarily reflect a Fund’s investment performance and should not be confused with “yield” or “income.”
The following dates apply to today's monthly distribution declarations for the following tax-exempt closed-end funds:
Record Date
Ex-Dividend Date
Payable Date
Monthly Distribution
|
||||
Ticker** |
Exchange |
Fund |
Amount |
Change
|
National Municipal |
||||
NXP |
NYSE |
Nuveen Select Tax-Free Income Portfolio |
|
- |
NUV |
NYSE |
Nuveen Municipal Value Fund, Inc. |
|
- |
NUW |
NYSE |
Nuveen AMT-Free Municipal Value Fund |
|
- |
NMI |
NYSE |
Nuveen Municipal Income Fund, Inc. |
|
- |
NIM |
NYSE |
Nuveen Select Maturities Municipal Fund |
|
- |
NZF |
NYSE |
Nuveen Municipal Credit Income Fund |
|
- |
NMZ |
NYSE |
Nuveen Municipal High Income Opportunity Fund |
|
- |
NAD |
NYSE |
Nuveen Quality Municipal Income Fund |
|
- |
NEA |
NYSE |
Nuveen AMT-Free Quality Municipal Income Fund |
|
- |
NVG |
NYSE |
Nuveen AMT-Free Municipal Credit Income Fund |
|
- |
NMCO |
NYSE |
Nuveen Municipal Credit Opportunities Fund |
|
- |
NDMO |
NYSE |
Nuveen Dynamic Municipal Opportunities Fund |
|
- |
California Municipal |
|
|
||
NAC |
NYSE |
Nuveen California Quality Municipal Income Fund |
|
- |
NKX |
NYSE |
Nuveen California AMT-Free Quality Municipal Income Fund |
|
- |
NCA |
NYSE |
Nuveen California Municipal Value Fund |
|
- |
NXC |
NYSE |
Nuveen California Select Tax-Free Income Portfolio |
|
- |
New York Municipal |
|
|
||
NRK |
NYSE |
Nuveen New York AMT-Free Quality Municipal Income Fund |
|
- |
NAN |
NYSE |
Nuveen New York Quality Municipal Income Fund |
|
- |
NXN |
NYSE |
Nuveen New York Select Tax-Free Income Portfolio |
|
- |
NNY |
NYSE |
Nuveen New York Municipal Value Fund |
|
- |
Other State Municipal Funds |
|
|
||
NAZ |
NYSE |
Nuveen Arizona Quality Municipal Income Fund |
|
- |
NMT |
NYSE |
Nuveen Massachusetts Quality Municipal Income Fund |
|
- |
NMS |
NYSE |
Nuveen Minnesota Quality Municipal Income Fund |
|
- |
NOM |
NYSE |
Nuveen Missouri Quality Municipal Income Fund |
|
- |
NXJ |
NYSE |
Nuveen New Jersey Quality Municipal Income Fund |
|
- |
NQP |
NYSE |
Nuveen Pennsylvania Quality Municipal Income Fund |
|
- |
NPV |
NYSE |
Nuveen Virginia Quality Municipal Income Fund |
|
- |
**All of the funds listed in the table immediately above are currently not relying on any exemptive relief from Section 19(b) of the Investment Company Act of 1940, as amended (the “1940 Act”).
The following dates apply to today's distribution declarations for the following taxable closed-end funds:
Record Date
Ex-Dividend Date
Payable Date
Monthly Distribution
|
||||
Ticker |
Exchange |
Fund |
Amount |
Change
|
|
||||
JPC* |
NYSE |
Nuveen Preferred & Income Opportunities Fund |
|
- |
JPI* |
NYSE |
Nuveen Preferred and Income Term Fund |
|
- |
NPFD* |
NYSE |
|
|
|
Taxable Municipals |
|
|
||
NBB* |
NYSE |
Nuveen Taxable Municipal Income Fund |
|
- |
Floating Rate |
|
|
||
JFR* |
NYSE |
Nuveen Floating Rate Income Fund |
|
- |
JQC* |
NYSE |
Nuveen Credit Strategies Income Fund |
|
- |
|
|
|
||
JMM* |
NYSE |
Nuveen Multi-Market Income Fund |
|
- |
JLS* |
NYSE |
Nuveen Mortgage and Income Fund |
|
- |
Global High Yield Debt |
|
|
||
JGH* |
NYSE |
Nuveen Global High Income Fund |
|
- |
Real Assets |
|
|
||
JRI |
NYSE |
Nuveen Real Asset Income and Growth Fund |
|
- |
Taxable Fixed Income-Multi-Sector |
|
|
||
NPCT* |
NYSE |
|
|
|
*The funds indicated above are currently not relying on any exemptive relief from Section 19(b) of the Investment Company Act of 1940, as amended (the “1940 Act”).
About
The information contained on the
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.
EPS-3361346CR-E0224W
View source version on businesswire.com: https://www.businesswire.com/news/home/20240201199763/en/
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