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
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November 26, 2019
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Ex-Dividend Date
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November 25, 2019
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Payable Date
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December 2, 2019
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Per Share Distribution
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Ticker
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Exchange
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Fund Name
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Tax-Exempt
Income
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NEA
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NYSE
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Nuveen AMT-Free Quality Municipal Income Fund
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$0.0117
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NVG
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NYSE
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Nuveen AMT-Free Municipal Credit Income Fund
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$0.0543
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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.
EPS- 1014359PR-E1119
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