Nuveen Select Tax-Free Income Portfolios Announce Shareholder Approval of Reorganization
October 29 2021 - 4:15PM
Business Wire
Shareholders of the Nuveen Select Tax-Free Income Portfolio
(NYSE: NXP), Nuveen Select Tax-Free Income Portfolio 2 (NYSE: NXQ),
and Nuveen Select Tax-Free Income Portfolio 3 (NYSE: NXR) have
approved the funds’ reorganization. The reorganization will combine
NXQ and NXR into NXP. Subject to the satisfaction of certain
customary closing conditions, the transactions are expected to
become effective before the market opens on December 6, 2021.
The monthly distributions typically declared the first business
day of the month for NXP, NXQ, and NXR will be replaced by
pre-reorganization distributions declared November 23, 2021, with a
record date of December 3, 2021. The payable date will remain
December 31, 2021. Following the transactions, the surviving fund,
NXP, may also declare an additional post-reorganization
distribution, which, to the extent made, is expected to have a
record date of December 16, 2021, and be payable December 31, 2021.
The total per-common share dollar amount of the pre- and, to the
extent made, post-reorganization tax-exempt distributions received
by common shareholders of each fund on December 31, 2021 are
expected to be equal to or greater than the per-common share dollar
amount of the prior month’s tax-exempt distribution of each fund
prior to the reorganization.
Nuveen is a leading sponsor of closed-end funds (CEFs) with $65
billion of assets under management across 62 CEFs as of September
30, 2021. 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.
For more information, please visit Nuveen’s CEF homepage
www.nuveen.com/closed-end-funds.
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 30 September 2021 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.
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.
EPS-1895972PR-E1021X
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