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home / news releases / NVG - Nuveen Connecticut Quality Municipal Income Fund Declares Special Cash Distribution


NVG - Nuveen Connecticut Quality Municipal Income Fund Declares Special Cash Distribution

The Nuveen Connecticut Quality Municipal Income Fund (NYSE: NTC) has declared a special cash distribution.

The following dates apply to today's distribution declaration:

Record Date

 

November 7, 2019

 

 

Ex-Dividend Date

 

November 6, 2019

 

 

Payable Date

 

November 11, 2019

 

 

Ticker

Exchange

Fund Name

Per Share
Special Cash
Distribution

NTC

NYSE

Nuveen Connecticut Quality Municipal Income Fund

$1.4353

As previously announced, shareholders approved the merger of NTC into Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG) at a special shareholder meeting held on October 25, 2019. The special cash distribution of 10% of the assets attributable to common shares of NTC was contingent upon shareholder approval of the merger and to be paid prior to the closing of the merger.

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 trillion in assets under management as of 30 September 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-994884PR-E1019

View source version on businesswire.com: https://www.businesswire.com/news/home/20191028005670/en/

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Copyright Business Wire 2019
Stock Information

Company Name: Nuveen AMT-Free Municipal Credit Income Fund
Stock Symbol: NVG
Market: NYSE

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