Two 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 for the following taxable closed-end funds:
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Record Date
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October 17, 2022
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Ex-Dividend Date
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October 14, 2022
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Payable Date
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November 1, 2022
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Taxable Amount Per Share
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|
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Short Term
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Long-Term
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Capital Gain
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Capital Gain
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Ticker
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Exchange
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Closed-End Funds
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JCE
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NYSE
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Nuveen Core Equity Alpha Fund
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$0.4391
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$0.3112
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NMAI
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NYSE
|
Nuveen Multi-Asset Income Fund
|
|
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-
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$0.8347
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For more information, please visit Nuveen’s CEF homepage www.nuveen.com/closed-end-funds or contact:
Financial Professionals:
800-752-8700
Investors:
800-257-8787
Media:
media-inquiries@nuveen.com
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 $1.1 trillion in assets under management as of 3o Jun 2022 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 announcement.
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-2460922PR-E1022W
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