Two Nuveen Municipal Closed-End Funds Declare First Post-Merger Monthly Distributions
September 16 2016 - 5:09PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to individual investors and their financial advisors,
today announced that Nuveen Quality Municipal Income Fund
(NYSE: NAD) and Nuveen AMT-Free Quality Municipal
Income Fund (NYSE: NEA) have each declared their
first post-merger monthly distributions.
The following dates apply to today’s distribution
declarations:
Record Date: October 14, 2016 Ex-Dividend
Date: October 12, 2016 Payable Date: November
1, 2016 Reinvest Date: November 1, 2016
Ticker
Fund Name Tax-Exempt Distribution Per
Share Annualized Yield
on Market Value*
NAD Nuveen Quality Municipal Income Fund $.0715
5.78% NEA Nuveen AMT-Free Quality Municipal Income
Fund $.0680 5.64%
*Monthly distribution amount, annualized, divided by closing
market price on September 15, 2016.
Nuveen provides investment solutions designed to help secure the
long-term goals of individual investors and the advisors who serve
them. Through the investment expertise of leading asset managers
across traditional and alternative asset classes, Nuveen is
committed to delivering consultative guidance that aligns with
client needs. Funds are distributed by Nuveen Securities, LLC, a
subsidiary of Nuveen Investments, Inc. Nuveen is an operating
division of TIAA Global Asset Management. For more information,
please visit the Nuveen website at www.nuveen.com.
The information contained on the Nuveen website is not a part of
this press release.
19126-INV-O-09/18
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version on businesswire.com: http://www.businesswire.com/news/home/20160916005841/en/
NuveenMedia Contact:Kristyna Munoz(312)
917-8343KRISTYNA.MUNOZ@NUVEEN.COM
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