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The following dates apply to today's post-reorganization distribution declaration:
Record Date
June 16, 2022
Ex-Dividend Date
June 15, 2022
Payable Date
July 1, 2022
Per Share Distribution
Ticker
Exchange
Fund Name
Tax-Exempt
Income
NZF
NYSE
Nuveen Municipal Credit Income Fund
$0.0549
As previously indicated in the announcement of the pre-reorganization distribution declared May 24, 2022, payable July 1, 2022, NZF is declaring an additional distribution, payable July 1, 2022, to ensure that the total dollar amount of the pre- and post-reorganization distributions received on July 1, 2022 will be equal to or greater than the prior monthly distribution of NZF. In addition, the post-reorganization distribution payable by NZF on July 1, 2022 will be equal to or greater than the prior monthly distribution of Nuveen Enhanced Municipal Value Fund, which was reorganized into NZF on June 6, 2022.
Nuveen is a leading sponsor of closed-end funds (CEFs) with $62 billion of assets under management across 58 CEFs as of 31 Mar 2022. The funds offer exposure to a broad range of asset classes and are designed for income-focused investors seeking regular distributions. Nuveen has more than 30 years of experience managing CEFs.
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 $1.2 trillion in assets under management as of 31 Mar 2022 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 herein 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.
You should not place undue reliance on forward-looking statements, which speak only as of the date they are made. Nuveen and the closed-end funds managed by Nuveen and its affiliates undertake no responsibility to update publicly or revise any forward-looking statements.
The annual and semi-annual reports and other regulatory filings of Nuveen closed-end funds with the Securities and Exchange Commission (“SEC”) are accessible on the SEC’s web site at www.sec.gov and on Nuveen’s web site at www.nuveen.com/cef and may discuss the above-mentioned or other factors that affect Nuveen closed-end funds. The information contained on the Nuveen website is not a part of this press release.
