Two Nuveen Closed-End Funds Declare Distributions
15 Décembre 2023 - 10:15PM
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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Financial Professionals: 800-752-8700
Investors: 800-257-8787
Media: media-inquiries@nuveen.com
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