Nuveen Closed-End Fund Declares Post-Reorganization Distribution
February 18 2020 - 4:15PM
Business Wire
Nuveen today announced that the Nuveen Quality Municipal Income
Fund (NYSE: NAD) declared a post-reorganization distribution. This
distribution follows the pre-reorganization distribution announced
on February 4, 2020.
The following dates apply to today's post-merger distribution
declaration:
Record Date
February 26, 2020
Ex-Dividend Date
February 25, 2020
Payable Date
March 2, 2020
Per Share Distribution
Ticker
Exchange
Fund Name
Tax-Exempt
Income
NAD
NYSE
Nuveen Quality Municipal Income Fund
$0.0227
As previously indicated in the pre-reorganization distributions
declared February 4, 2020, NAD is declaring an additional
distribution, payable March 2, 2020, to ensure that the total
dollar amount of the pre- and post-reorganization distributions
received on March 2, 2020 will be equal to or greater than the
shareholders’ prior monthly distributions.
For more information about UNII, the fund and the
shareholder-approved reorganization, please visit
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 $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 press release.
EPS-1092867PR-E0220
View source
version on businesswire.com: https://www.businesswire.com/news/home/20200218005913/en/
Advisors: 800-752-8700
Investors: 800-257-8787
Media: media-inquiries@nuveen.com
Nuveen Quality Municipal... (NYSE:NAD)
Historical Stock Chart
From May 2024 to Jun 2024
Nuveen Quality Municipal... (NYSE:NAD)
Historical Stock Chart
From Jun 2023 to Jun 2024