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Two NuShares ETFs Declare Distributions

NUAG

Two NuShares ETFs Declare Distributions

Nuveen, an operating division of TIAA Global Asset Management, declared regular and capital gains distributions for NuShares Enhanced Yield U.S. Aggregate Bond ETF (NYSE Arca: NUAG) and NuShares Short-Term REIT ETF (BATS: NURE).

The following dates apply to today's distribution declarations:

Ex-Dividend Date

    December 23, 2016

Record Date

December 28, 2016

Payable Date

December 30, 2016

Ticker

 

Exchange

 

Fund Name

 

Cash

Distribution

Per Share

 

 

Short-Term

Capital

Gains

Distribution

Per Share

 

 

Total

Distribution

Per Share

NUAG NYSE Arca

NuShares Enhanced Yield U.S. Aggregate Bond ETF

$.0736 $.0048 $.0784
NURE BATS NuShares Short-Term REIT ETF $.1195* - $.1195
 

*NURE’s distribution per share does not represent a full quarterly distribution

NuShares Enhanced Yield U.S. Aggregate Bond ETF 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.

NuShares Short-Term REIT ETF intends to pay out substantially all of the distributions it receives from its investments in REITs, less expenses. Distributions from REITs may include income, return of capital and capital gains. The Fund declares and pays distributions quarterly.

Your broker is responsible for distributing any dividends and capital gain distributions to you.

For more information about the funds, 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.

21584-INV-O-12/17

Nuveen
MEDIA CONTACT:
Kristyna Munoz
(312) 917-8343
kristyna.munoz@nuveen.com

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