Nuveen Commodity Funds Complete Liquidation
December 30 2016 - 1:27PM
Business Wire
Final Liquidating Distribution Accompanies Previously Announced
Regular Monthly Distribution
Nuveen, an operating division of TIAA Global Asset Management,
has completed the liquidations of the Nuveen Diversified Commodity
Fund (NYSE MKT: CFD) and the Nuveen Long/Short Commodity
Total Return Fund (NYSE MKT: CTF). As previously announced,
each fund’s shares ceased trading and were delisted after the close
of business on Friday, December 23, 2016. Today each fund made a
liquidating distribution in the amount per share set forth below,
which equals the net asset value per share of each fund as of
December 30, 2016 (the Liquidation Date). Also as previously
announced, each fund made a regular monthly distribution today in
the amount per share set forth below:
Liquidating
Distribution
Per Share
Regular
Monthly
Distribution
Per Share
Total
Distributions
Per Share
Ticker
Fund
Name
Amount Amount Amount CFD Nuveen
Diversified Commodity Fund
$9.6223
$0.0580
$9.6803
CTF Nuveen Long/Short Commodity Total Return Fund $13.9241 $0.0900
$14.0141
Access to Schedules K-1 and information for the funds’ 2016 tax
year is expected to be provided by the end of the first full week
of March 2017, and will be made available on Nuveen’s website. In
accordance with Commodity Futures Trading Commission rules
applicable to the funds, each fund will furnish a final audited
liquidation statement to shareholders within 90 days after the
Liquidation Date.
Nuveen Commodities Asset Management, LLC, a wholly-owned
subsidiary of Nuveen, is the manager of the funds and is registered
as a commodity pool operator with the Commodity Futures Trading
Commission. 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.
Nuveen is an operating division of TIAA Global Asset Management.
For more information, please visit Nuveen’s website at
www.nuveen.com.
21620-INV-O-12/18
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NuveenMedia Contact:Kathleen Cardoza(312)
917-7813kathleen.cardoza@nuveen.com
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