Two Nuveen Closed-End Funds Declare Post-Merger Distributions
November 18 2019 - 4:15PM
Business Wire
Nuveen, today announced that the Nuveen AMT-Free Quality
Municipal Income Fund (NYSE: NEA) and Nuveen AMT-Free Municipal
Credit Income Fund (NYSE: NVG) have each declared post-merger
distributions. These distributions follow the pre-merger
distributions, announced on November 5, 2019. The funds previously
announced an expected post-merger distribution record date of
November 29, 2019. The following dates reflect a change to the
post-merger distribution date.
The following dates apply to today's post-merger distribution
declarations:
Record Date
November 26, 2019
Ex-Dividend Date
November 25, 2019
Payable Date
December 2, 2019
Per Share Distribution
Ticker
Exchange
Fund Name
Tax-Exempt
Income
NEA
NYSE
Nuveen AMT-Free Quality Municipal Income
Fund
$0.0117
NVG
NYSE
Nuveen AMT-Free Municipal Credit Income
Fund
$0.0543
As previously indicated in the pre-merger distribution declared
November 5, 2019, payable December 2, 2019, NEA and NVG are each
declaring an additional distribution, payable December 2, 2019 to
ensure that the total dollar amount of the pre- and post-merger
distributions received on December 2, 2019 will be equal to or
greater than the shareholders’ prior monthly distributions.
For more information about UNII, each fund, and the
shareholder-approved reorganizations, 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 trillion in assets under management as of
30 September 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.
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