Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
The following dates apply to today’s distribution declarations:
|
Record Date
|
|
|
December 15, 2021
|
|
Ex-Dividend Date
|
|
|
December 14, 2021
|
|
Payable Date
|
|
|
December 31, 2021
|
|
|
|
|
Taxable Amount Per Share
|
|
|
|
|
Short Term
|
Long-Term
|
|
|
|
|
Capital Gain
|
Capital Gain
|
|
Ticker
|
Exchange
|
Closed-End Funds
|
|
|
|
|
NUO
|
NYSE
|
Nuveen Ohio Quality Municipal Income Fund
|
|
-
|
$0.0250
|
|
NIM
|
NYSE
|
Nuveen Select Maturities Municipal Fund
|
|
-
|
$0.0008
|
|
NXC
|
NYSE
|
Nuveen California Select Tax-Free Income Portfolio
|
|
-
|
$0.0395
|
|
NUW
|
NYSE
|
Nuveen AMT-Free Municipal Value Fund
|
|
$0.0205
|
$0.1714
|
|
NMI
|
NYSE
|
Nuveen Municipal Income Fund, Inc.
|
|
-
|
$0.0005
|
|
NEV
|
NYSE
|
Nuveen Enhanced Municipal Value Fund
|
|
-
|
$0.0204
|
|
NVG
|
NYSE
|
Nuveen AMT-Free Municipal Credit Income Fund
|
|
-
|
$0.0307
|
For more information, please visit Nuveen’s CEF homepage www.nuveen.com/closed-end-funds.
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 $1.2 trillion in assets under management as of 30 September 2021 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.
FORWARD LOOKING STATEMENTS
Certain statements made in this release 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; and
• other additional risks and uncertainties.
Nuveen and the closed-end funds managed by Nuveen and its affiliates undertake no responsibility to update publicly or revise any forward-looking statement.
EPS-1939494PR-E1221X
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