Two Nuveen Closed-End Funds Declare Distributions

Rhea-AI Summary

Nuveen Taxable Municipal Income Fund (NBB) and Nuveen Mortgage and Income Fund (JLS) have declared additional cash distributions with the record, ex-dividend and payable date outlined below. The Record Date is December 27, 2023, the Ex-Dividend Date is December 26, 2023, and the Payable Date is December 29, 2023. The Taxable Per Share Distribution Amount for NBB is $0.4823, and for JLS is $0.0566.

NEW YORK--(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

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215121217/en/

Financial Professionals:

800-752-8700

Investors:

800-257-8787

Media:

media-inquiries@nuveen.com

Source: Nuveen

FAQ

What is the record date for Nuveen Taxable Municipal Income Fund and Nuveen Mortgage and Income Fund?

The record date for Nuveen Taxable Municipal Income Fund (NBB) and Nuveen Mortgage and Income Fund (JLS) is December 27, 2023.

What is the ex-dividend date for Nuveen Taxable Municipal Income Fund and Nuveen Mortgage and Income Fund?

The ex-dividend date for Nuveen Taxable Municipal Income Fund (NBB) and Nuveen Mortgage and Income Fund (JLS) is December 26, 2023.

What is the payable date for Nuveen Taxable Municipal Income Fund and Nuveen Mortgage and Income Fund?

The payable date for Nuveen Taxable Municipal Income Fund (NBB) and Nuveen Mortgage and Income Fund (JLS) is December 29, 2023.

What is the taxable per share distribution amount for Nuveen Taxable Municipal Income Fund?

The taxable per share distribution amount for Nuveen Taxable Municipal Income Fund (NBB) is $0.4823.

What is the taxable per share distribution amount for Nuveen Mortgage and Income Fund?

The taxable per share distribution amount for Nuveen Mortgage and Income Fund (JLS) is $0.0566.