Nuveen Closed-End Fund Declares Post-Reorganization Distribution
Nuveen today announced that the Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) declared a post-reorganization distribution. This distribution follows the pre-reorganization distribution, announced on January 26, 2021.
The following dates apply to today's post-reorganization distribution declaration:
Record Date |
February 18, 2021 |
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Ex-Dividend Date |
February 17, 2021 |
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Payable Date |
March 1, 2021 |
Per Share Distribution |
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Ticker |
Exchange |
Fund Name |
Tax-Exempt Income |
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NEA |
NYSE |
Nuveen AMT-Free Quality Municipal Income Fund |
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As previously indicated in the announcement of the pre-reorganization distribution declared January 26, 2021, payable March 1, 2021, NEA is declaring an additional distribution, payable March 1, 2021 to ensure that the total dollar amount of the pre- and post-merger distributions received on March 1, 2021 will be equal to or greater than the prior monthly distributions of each of NUM and NEA.
For more information about UNII, the fund, and the shareholder-approved reorganizations, please visit www.nuveen.com/CEF or contact:
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
Nuveen Securities, LLC, member FINRA and SIPC.
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.
The information contained on the Nuveen website is not a part of this press release.
EPS-1514958PR-E0221X
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