U.S. markets closed
  • S&P 500

    3,811.15
    -18.19 (-0.48%)
     
  • Dow 30

    30,932.37
    -469.64 (-1.50%)
     
  • Nasdaq

    13,192.35
    +72.92 (+0.56%)
     
  • Russell 2000

    2,201.05
    +0.88 (+0.04%)
     
  • Crude Oil

    61.66
    -1.87 (-2.94%)
     
  • Gold

    1,733.00
    -42.40 (-2.39%)
     
  • Silver

    26.70
    -0.98 (-3.56%)
     
  • EUR/USD

    1.2088
    -0.0099 (-0.81%)
     
  • 10-Yr Bond

    1.4600
    -0.0580 (-3.82%)
     
  • GBP/USD

    1.3922
    -0.0091 (-0.65%)
     
  • USD/JPY

    106.5500
    +0.3200 (+0.30%)
     
  • BTC-USD

    43,837.83
    -3,014.90 (-6.43%)
     
  • CMC Crypto 200

    912.88
    -20.25 (-2.17%)
     
  • FTSE 100

    6,483.43
    -168.53 (-2.53%)
     
  • Nikkei 225

    28,966.01
    -1,202.26 (-3.99%)
     

Nuveen Closed-End Fund Declares Post-Reorganization Distribution

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·2 min read
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

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

Ex-Dividend Date

February 17, 2021

Payable Date

March 1, 2021

Per Share Distribution

Ticker

Exchange

Fund Name

Tax-Exempt

Income

NEA

NYSE

Nuveen AMT-Free Quality Municipal Income Fund

$0.0241

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 $1.2 trillion in assets under management as of 31 Dec 2020 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.

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210208005887/en/

Contacts

Financial Professionals:
800-752-8700

Investors:
800-257-8787
Media:
media-inquiries@nuveen.com