U.S. Markets closed

Two Nuveen Closed-End Funds Declare Post-Merger Distributions

NEW YORK--(BUSINESS WIRE)--

Nuveen, today announced that the Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) and Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG) have each declared post-merger distributions. These distributions follow the pre-merger distributions, announced on November 5, 2019. The funds previously announced an expected post-merger distribution record date of November 29, 2019. The following dates reflect a change to the post-merger distribution date.

The following dates apply to today's post-merger distribution declarations:

Record Date

November 26, 2019

Ex-Dividend Date

November 25, 2019

Payable Date

December 2, 2019

     

Per Share Distribution

Ticker

 

Exchange

 

Fund Name

 

Tax-Exempt

Income

NEA

 

NYSE

 

Nuveen AMT-Free Quality Municipal Income Fund

 

$0.0117

NVG

 

NYSE

 

Nuveen AMT-Free Municipal Credit Income Fund

 

$0.0543

As previously indicated in the pre-merger distribution declared November 5, 2019, payable December 2, 2019, NEA and NVG are each declaring an additional distribution, payable December 2, 2019 to ensure that the total dollar amount of the pre- and post-merger distributions received on December 2, 2019 will be equal to or greater than the shareholders’ prior monthly distributions.

For more information about UNII, each fund, and the shareholder-approved reorganizations, please visit www.nuveen.com/CEF.

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- 1014359PR-E1119

View source version on businesswire.com: https://www.businesswire.com/news/home/20191118005454/en/