Nuveen Closed-End Fund Declares Post-Reorganization Distribution
February 08 2021 - 4:48PM
Business Wire
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
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Financial Professionals: 800-752-8700
Investors: 800-257-8787 Media: media-inquiries@nuveen.com
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