Shareholders Approve Nuveen Closed-End Fund Reorganization
January 15 2021 - 4:27PM
Business Wire
Shareholders of the Nuveen Michigan Quality Municipal Income
Fund (NYSE: NUM) have approved the fund’s reorganization into
Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA). Subject
to the satisfaction of certain customary closing conditions, the
transaction is expected to become effective before the market opens
on February 8, 2021.
The monthly distributions typically declared the first business
day of the month for NUM and NEA will be replaced by pre-closing
distributions declared January 26, 2021, with a record date of
February 5, 2021. The payable date will remain March 1, 2021.
Following the transaction, the surviving fund, NEA, is expected to
declare an additional post-closing distribution, with a record date
of February 18, 2021, payable March 1, 2021. For each fund, the
total per-common share dollar amount of the pre- and post-closing
tax-exempt distributions received on March 1, 2021 will be equal to
or greater than the per-common share dollar amount of the prior
month’s tax-exempt dividend.
For more information, please visit Nuveen’s CEF homepage
www.nuveen.com/closed-end-funds.
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.
Nuveen and the closed-end funds managed by Nuveen Fund Advisers
and Nuveen 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 http://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.
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 September 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.
The information contained on the Nuveen website is not a part of
this press release.
EPS-1482492PR-E0121X
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