Two Nuveen Municipal Closed-End Funds Declare Post-Merger Distributions
September 12 2016 - 4:40PM
Business Wire
Nuveen, an operating division of TIAA Global Asset Management,
today announced that Nuveen Quality Municipal Income Fund (NYSE:
NAD) Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) and
have each declared post-merger distributions. These distributions
follow the pre-merger distributions, announced on August 30,
2016.
Record Date: September 22, 2016Ex-Dividend Date:
September 20, 2016Payable Date: October 3, 2016Reinvest
Date: October 3, 2016
Ticker
Fund
Name
Per Share
Distribution
Tax-Exempt
Income
NAD Nuveen Quality Municipal Income Fund
$.0518
NEA Nuveen AMT-Free Quality Municipal Income Fund $.0460
As previously indicated in the pre-merger distribution declared
August 30, 2016, payable October 3, 2016, NAD and NEA are each
declaring an additional distribution, payable October 3, 2016 to
ensure that the total dollar amount of the pre- and post-merger
distributions received on October 3, 2016 will be equal to or
greater than the shareholders’ prior monthly distributions.
Nuveen provides investment solutions designed to help secure the
long-term goals of individual investors and the financial advisors
who serve them. Through the expertise and capabilities of TIAA
Global Asset Management’s high-caliber investment managers, Nuveen
is committed to providing world-class consultative services and
advice that align with client needs. Funds distributed by Nuveen
Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen
Investments is an operating division of TIAA Global Asset
Management. For more information, please visit the Nuveen
Investments website at www.nuveen.com.
19155-INV-O-09/17
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version on businesswire.com: http://www.businesswire.com/news/home/20160912006487/en/
NuveenMedia Contact:Kristyna Munoz(312)
917-8343kristyna.munoz@nuveen.com
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