NuShares Enhanced Yield U.S. Aggregate Bond ETF Declares Distribution
Nuveen, an operating division of TIAA Global Asset Management, today announced that the NuShares Enhanced Yield U.S. Aggregate
Bond ETF (NYSE Arca: NUAG) declared a distribution.
The following dates apply to today's monthly distribution declaration:
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Ex-Dividend Date |
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December 1, 2016 |
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Record Date |
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December 5, 2016 |
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Payable Date |
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December 7, 2016 |
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Monthly Taxable
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Distribution
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Ticker
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Exchange
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Fund Name
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Per Share
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NUAG |
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NYSE Arca |
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NuShares Enhanced Yield U.S. Aggregate Bond ETF
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$.0535 |
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The fund intends to pay out substantially all of its net earnings to its shareholders as dividends and distributions. The fund
may earn interest from debt securities. These amounts, net of expenses and taxes (if applicable), are passed along to fund
shareholders as dividends. Dividends, if any, are declared and paid monthly.
The fund will generally realize short-term capital gains or losses whenever it sells assets held for one year or less. Net
short-term capital gains will generally be treated as ordinary income when distributed to shareholders. The fund will generally
realize long-term capital gains or losses whenever it sells assets held for more than one year. Net capital gains (the excess of
the fund’s net long-term capital gains over its net short-term capital losses) are distributed to shareholders once a year at year
end. The fund reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or
advisable to preserve its status as a regulated investment company or to avoid imposition of income or excise taxes on
undistributed income or realized gains.
Your broker is responsible for distributing any dividends and capital gain distributions to you.
For more information about the fund, please visit Nuveen’s ETF homepage by clicking here.
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.
21219-INV-O-11/17
Nuveen
Media Contact:
Kristyna Munoz
(312) 917-8343
kristyna.munoz@nuveen.com
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