Nuveen Closed-End Funds Declare Distributions
Nuveen Closed-End Funds Declare Distributions
Distributions Highlight Nuveen's Broad Range of Strategies for Income-Seeking Investors
- Regular MonthlyTax-Exempt and Taxable Fund Distributions
- JQC Declares Monthly Capital Return Plan Distribution
- JLS Declares MonthlyCash-Flow Based Distribution
- JRI Declares Monthly Managed Distribution
- Two Funds Declare Regular QuarterlyCash-Flow Based Distributions
April 1, 2020- Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef.
Shareholders can expect regular distribution information to be posted on www.nuveen.comon 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 https://www.nuveen.com/subscriptions, under the closed end funds tab of the Product Documents section. You can also follow updates by navigating to the Closed-End Fund section of our Resource Center, located at https://www.nuveen.com/resource-center.
The following dates apply to today's monthly distribution declarations for the following tax-exempt and taxable closed-end funds:
Record Date | April 15, 2020 |
Ex-Dividend Date | April 14, 2020 |
Payable Date | May 1, 2020 |
Monthly Tax-Free | ||||
Distribution Per Share | ||||
Change From | ||||
Previous | ||||
Ticker | Exchange | Fund Name | Amount | Month |
National | ||||
NXP | NYSE | Nuveen Select Tax-Free Income Portfolio | $.0455 | - |
NXQ | NYSE | Nuveen Select Tax-Free Income Portfolio 2 | $.0420 | - |
NXR | NYSE | Nuveen Select Tax-Free Income Portfolio 3 | $.0435 | - |
NUV | NYSE | Nuveen Municipal Value Fund, Inc. | $.0310 | - |
NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | $.0390 | - |
NMI | NYSE | Nuveen Municipal Income Fund, Inc. | $.0330 | - |
NIM | NYSE | Nuveen Select Maturities Municipal Fund | $.0265 | - |
NZF | NYSE | Nuveen Municipal Credit Income Fund | $.0625 | - |
NMZ | NYSE | Nuveen Municipal High Income Opportunity Fund | $.0595 | - |
NEV | NYSE | Nuveen Enhanced Municipal Value Fund | $.0565 | - |
NID | NYSE | Nuveen Intermediate Duration Municipal Term Fund | $.0425 | - |
NIQ | NYSE | Nuveen Intermediate Duration Quality Municipal Term Fund | $.0315 | - |
NHA | NYSE | Nuveen Municipal 2021 Target Term Fund | $.0130 | - |
NAD | NYSE | Nuveen Quality Municipal Income Fund | $.0535 | - |
NEA | NYSE | Nuveen AMT-Free Quality Municipal Income Fund | $.0535 | - |
NVG | NYSE | Nuveen AMT-Free Municipal Credit Income Fund | $.0655 | - |
NMCO | NYSE | Nuveen Municipal Credit Opportunities Fund | $.0525 | -$.0115 |
California | ||||
NAC | NYSE | Nuveen California Quality Municipal Income Fund | $.0520 | - |
NKX | NYSE | Nuveen California AMT-Free Quality Municipal Income Fund | $.0515 | - |
NCA | NYSE | Nuveen California Municipal Value Fund, Inc. | $.0265 | - |
NXC | NYSE | Nuveen California Select Tax-Free Income Portfolio | $.0437 | - |
NCB | NYSE | Nuveen California Municipal Value Fund 2 | $.0345 | - |
New York | ||||
NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | $.0450 | - |
NAN | NYSE | Nuveen New York Quality Municipal Income Fund | $.0480 | - |
NXN | NYSE | Nuveen New York Select Tax-Free Income Portfolio | $.0395 | - |
NNY | NYSE | Nuveen New York Municipal Value Fund, Inc. | $.0280 | - |
NYV | NYSE | Nuveen New York Municipal Value Fund 2 | $.0275 | - |
Other State Funds | ||||
NAZ | NYSE | Nuveen Arizona Quality Municipal Income Fund | $.0438 | - |
NKG | NYSE | Nuveen Georgia Quality Municipal Income Fund | $.0370 | - |
NMT | NYSE | Nuveen Massachusetts Quality Municipal Income Fund | $.0410 | - |
NMY | NYSE | Nuveen Maryland Quality Municipal Income Fund | $.0440 | - |
NUM | NYSE | Nuveen Michigan Quality Municipal Income Fund | $.0445 | - |
NMS | NYSE | Nuveen Minnesota Quality Municipal Income Fund | $.0445 | - |
NOM | NYSE | Nuveen Missouri Quality Municipal Income Fund | $.0360 | - |
NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | $.0515 | - |
NJV | NYSE | Nuveen New Jersey Municipal Value Fund | $.0310 | - |
NUO | NYSE | Nuveen Ohio Quality Municipal Income Fund | $.0440 | - |
NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | $.0505 | - |
NPN | NYSE | Nuveen Pennsylvania Municipal Value Fund | $.0305 | - |
NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | $.0435 | - |
NXP | NYSE | Nuveen Select Tax-Free Income Portfolio | $.0455 | - |
Monthly Taxable Distributions
Monthly Distribution Per | ||||
Share | ||||
Change From | ||||
Previous | ||||
Ticker | Exchange | Fund Name | Amount | Month |
Preferred and Income Securities | ||||
JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | $.0530 | -$.0080 |
JPI | NYSE | Nuveen Preferred and Income Term Fund | $.1305 | -$.0050 |
JPS | NYSE | Nuveen Preferred & Income Securities Fund | $.0505 | -$.0055 |
JPT | NYSE | Nuveen Preferred and Income 2022 Term Fund | $.1185 | - |
Floating Rate | - | |||
NSL | NYSE | Nuveen Senior Income Fund | $.0350 | -$.0015 |
JFR | NYSE | Nuveen Floating Rate Income Fund | $.0570 | -$.0045 |
JRO | NYSE | Nuveen Floating Rate Income Opportunity Fund | $.0560 | -$.0045 |
JSD | NYSE | Nuveen Short Duration Credit Opportunities Fund | $.0875 | -$.0040 |
Mortgage-Backed Securities | ||||
JMM | NYSE | Nuveen Multi-Market Income Fund | $.0270 | - |
Taxable Municipals | ||||
NBB | NYSE | Nuveen Taxable Municipal Income Fund | $.0925 | - |
Emerging Markets Debt | ||||
Nuveen Emerging Markets Debt 2022 Target Term | ||||
JEMD | NYSE | Fund | $.0375 | - |
Global High Yield Debt | ||||
JGH | NYSE | Nuveen Global High Income Fund | $.1020 | - |
Corporate High Yield Debt | ||||
JHY | NYSE | Nuveen High Income 2020 Target Term Fund | $.0160 | - |
JHB | NYSE | Nuveen High Income November 2021 Target Term Fund | $.0370 | - |
JCO | NYSE | Nuveen Credit Opportunities 2022 Target Term Fund | $.0470 | - |
JHAA | NYSE | Nuveen High Income 2023 Target Term Fund | $.0480 | - |
Monthly Capital Return Plan Policy Distribution
JQC has adopted a capital return plan through which the fund will return to shareholders 20 percent of the fund's common assets, over a period of three years ending on December 31, 2021, through supplemental amounts included in the fund's regular monthly distribution. Distribution sources have historically included net investment income and return of capital, and may also include realized gains in the future. It is expected under the capital return plan that regular monthly distributions will include supplemental amounts in addition to net investment income which would normally represent either realized gains or a return of capital, and the fund will provide a notice of the best estimate of its distribution sources at that time, which may be viewed at www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIV forms after the end of the year.
You should not draw any conclusions about a fund's past or future investment performance from its current distribution rate.
The following dates apply to today's monthly capital return distribution declaration for the following closed-end fund:
Record Date | April 15, 2020 |
Ex-Dividend Date | April 14, 2020 |
Payable Date | May 1, 2020 |
Monthly Distribution Per Share | ||||
Change From | ||||
Previous | ||||
Ticker | Exchange | Fund Name | Amount | Month |
Floating Rate | $.0884 | -$.0036 | ||
JQC | NYSE | Nuveen Credit Strategies Income Fund |
Monthly Cash-Flow Based Distributions
JLS has adopted a cash-flow based distribution program. Historical distribution sources have included net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at the time of payment which may be viewed at: www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099- DIV forms after the end of the year.
You should not draw any conclusions about a fund's past or future investment performance from its current distribution rate.
The following dates apply to today's monthly cash-flow based distribution declarations for the following closed-end funds:
Record Date | April 15, 2020 |
Ex-Dividend Date | April 14, 2020 |
Payable Date | May 1, 2020 |
Monthly Distribution Per Share | ||||
Change From | ||||
Previous | ||||
Ticker | Exchange | Fund Name | Amount | Month |
Mortgage-Backed Securities | ||||
JLS | NYSE | Nuveen Mortgage and Income Fund | $.0910 | - |
Monthly Taxable Managed Distributions
The goal of a fund's managed distribution program is to provide shareholders relatively consistent and predictable cash flow by systematically converting its expected long-term return potential into regular distributions. As a result, historical distribution sources have included net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at that time which may be viewed at www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIV forms after the end of the year.
Under a Managed Distribution policy, each of the funds listed immediately below seeks to maintain an attractive and stable regular distribution amount that, over the long term, matches the fund's total distributions paid to its total return. You should not draw any conclusions about a fund's past or future investment performance from its current distribution rate. Actual returns likely will differ from projected long-term returns (and therefore a fund's distribution rate), at least over shorter time periods. Over a specific timeframe, the difference between actual returns and total distributions will be reflected in an increasing (returns exceed distributions) or a decreasing (distributions exceed returns) fund net asset value.
A return of capital is a non-taxable distribution of a portion of the fund's capital. When fund returns exceed distributions, return of capital may represent portfolio gains earned, but not realized as a taxable capital gain. In periods when fund returns fall short of distributions, it will represent a portion of your original principal unless the shortfall is offset during other time periods over the life of your investment (previous or subsequent) when the fund's total return exceeds distributions.
Record Date | April 15, 2020 |
Ex-Dividend Date | April 14, 2020 |
Payable Date | May 1, 2020 |
Monthly Distribution Per Share | ||||
Change From | ||||
Previous | ||||
Ticker | Exchange | Fund Name | Amount | Month |
Mortgage-Backed Securities | ||||
JRI | NYSE | Nuveen Real Asset Income and Growth Fund | $.0965 | -$.0205 |
Quarterly Taxable Closed-End Fund Distributions
The two taxable funds listed immediately below have adopted a cash-flow based distribution program. Historical distribution sources have included net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at the time of payment which may be viewed at: www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIV forms after the end of the year.
You should not draw any conclusions about a fund's past or future investment performance from its current distribution rate.
The following dates apply to today's quarterly cash-flow based distribution declarations for the following closed-end funds:
Record Date | April 15, 2020 |
Ex-Dividend Date | April 14, 2020 |
Payable Date | May 15, 2020 |
Quarterly Distribution Per Share | ||
Change From | ||
Fund Name | Amount | Previous Quarter |
Energy MLP | ||
Nuveen Energy MLP Total Return Fund | $.0580 | -$.1825 |
Nuveen All Cap Energy MLP Opportunities Fund | $.0450 | -$.1310 |
For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef. For more information, please visit Nuveen's CEF homepage www.nuveen.com/closed-end-fundsor contact:
Advisors
800-752-8700
Investors
800-257-8787
Media: media-inquiries@nuveen.com
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 $1.1 trillion in assets under management as of 31 December 2019 and operations in 24 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 announcement.
EPS-1136198CR-Y0420X
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Nuveen Multi-Market Income Fund Inc. published this content on 01 April 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 April 2020 08:07:02 UTC