NAD - Nuveen Closed-End Fund Declares Post-Reorganization Distribution
Nuveen today announced that the Nuveen Quality Municipal Income Fund (NYSE: NAD) declared a post-reorganization distribution. This distribution follows the pre-reorganization distribution announced on February 4, 2020.
The following dates apply to today's post-merger distribution declaration:
Record Date |
February 26, 2020 |
Ex-Dividend Date |
February 25, 2020 |
Payable Date |
March 2, 2020 |
Per Share Distribution |
Ticker |
Exchange |
Fund Name |
Tax-Exempt Income |
NAD |
NYSE |
Nuveen Quality Municipal Income Fund |
$0.0227 |
As previously indicated in the pre-reorganization distributions declared February 4, 2020, NAD is declaring an additional distribution, payable March 2, 2020, to ensure that the total dollar amount of the pre- and post-reorganization distributions received on March 2, 2020 will be equal to or greater than the shareholders’ prior monthly distributions.
For more information about UNII, the fund and the shareholder-approved reorganization, 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 $1.1 trillion in assets under management as of 31 December 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-1092867PR-E0220
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