Yahoo Finance Two Nuveen Closed-End Funds Declare Distributions
NEW YORK, December 15, 2023--(BUSINESS WIRE)--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:
Record Date | December 27, 2023 | ||||
Ex-Dividend Date | December 26, 2023 | ||||
Payable Date | December 29, 2023 | ||||
Taxable Per Share Distribution Amount | |||||
Ordinary | Short-Term | Long-Term | |||
Ticker | Exchange | Fund Name | Income | Capital Gain | Capital Gain |
NBB | NYSE | Nuveen Taxable Municipal Income Fund | - | $0.4823 | - |
JLS | NYSE | Nuveen Mortgage and Income Fund | $0.0566 | - | - |
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 $1.1 trillion in assets under management as of 30 Sep 2023 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-3279312CR-E1223W
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