Nuveen Closed-End Funds’ Board of Trustees Approves Five Fund Reorganization Proposals
August 07 2020 - 8:00AM
Business Wire
The Board of Trustees for eleven Nuveen municipal closed-end
funds approved five reorganization proposals. The reorganizations
are subject to customary conditions, including shareholder
approval. The reorganizations are intended to create larger funds
with lower operating expenses and increased trading volume on the
exchange for common shares.
More information on the proposed reorganizations will be
contained in proxy materials expected to be filed in the coming
weeks. The proposed fund reorganizations are as follows:
Acquired Fund
Symbol
Acquiring Fund
Symbol
Nuveen California Municipal Value Fund
2
NCB
Nuveen California Municipal Value Fund,
Inc.
NCA
Nuveen New York Municipal Value Fund 2
NYV
Nuveen New York Municipal Value Fund,
Inc.
NNY
Nuveen Pennsylvania Municipal Value
Fund
NPN
Nuveen AMT-Free Municipal Value Fund
NUW
Nuveen New Jersey Municipal Value Fund
NJV
Nuveen AMT-Free Municipal Value Fund
NUW
Nuveen Maryland Quality Municipal Income
Fund
NMY
Nuveen Quality Municipal Income Fund
NAD
Nuveen Michigan Quality Municipal Income
Fund
NUM
Nuveen AMT-Free Quality Municipal Income
Fund
NEA
For more information, please visit Nuveen’s CEF homepage
www.nuveen.com/closed-end-funds.
FORWARD-LOOKING STATEMENTS
Certain statements made herein are forward-looking statements.
Actual future results or occurrences may differ significantly from
those anticipated in any forward-looking statements due to numerous
factors. These include, but are not limited to:
- market developments;
- legal and regulatory developments;
- the ability to satisfy conditions to the proposed
reorganizations; and
- other additional risks and uncertainties.
You should not place undue reliance on forward-looking
statements, which speak only as of the date they are made. Nuveen
and the closed-end funds managed by Nuveen Fund Advisers and Nuveen
affiliates undertake no responsibility to update publicly or revise
any forward-looking statements.
The annual and semi-annual reports and other regulatory filings
of Nuveen closed-end funds with the Securities and Exchange
Commission (“SEC”) are accessible on the SEC’s web site at
www.sec.gov and on Nuveen’s web site at http://www.nuveen.com/cef
and may discuss the above-mentioned or other factors that affect
Nuveen closed-end funds. The information contained on the Nuveen
website is not a part of this press release.
IMPORTANT INFORMATION
In connection with the reorganization proposals discussed
herein, the funds expect to file with the SEC solicitation
materials in the form of proxy statements and/or joint proxy
statement/prospectuses that will be included in registration
statements on Form N-14, as applicable. After each registration
statement is filed with the SEC, it may be amended or withdrawn and
the proxy statement and/or joint proxy statement/prospectus will
not be distributed to shareholders unless and until the
registration statement is declared effective by the SEC. Investors
are urged to read the solicitation materials and any other relevant
documents when they become available because they will contain
important information about the reorganization proposals. After
they are filed, free copies of the solicitation materials will be
available on the SEC’s web site at www.sec.gov.
This communication is for informational purposes only and is not
a solicitation of a proxy from any fund shareholder and does not
constitute an offer of any securities for sale. No offer of
securities will be made except pursuant to a prospectus meeting the
requirements of Section 10 of the Securities Act of 1933. However,
the funds, Nuveen Fund Advisers and certain of their respective
directors/trustees, officers and affiliates may be deemed under the
rules of the SEC to be participants in the solicitation of proxies
from shareholders in connection with the reorganization proposals
discussed herein. Information about the directors/trustees and
officers of the funds may be found in their respective annual
reports previously filed with the SEC.
Fund shares are not guaranteed or endorsed by any bank or other
insured depository institution, and are not federally insured by
the Federal Deposit Insurance Corporation. Shares of closed-end
funds are subject to investment risks, including the possible loss
of principal invested. Past performance is no guarantee of future
results. Closed-end funds frequently trade at a discount to their
net asset value.
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 June 2020 and operations in 27 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-1295370PR-E0820X
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