Two Nuveen Closed-End Funds Declare Distributions
Two Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
The following dates apply to today's distribution declarations for the following taxable closed-end funds:
|
Record Date |
October 17, 2022 |
|
Ex-Dividend Date |
October 14, 2022 |
|
Payable Date |
November 1, 2022 |
|
Taxable Amount Per Share |
||||||
|
Short Term |
Long-Term |
|||||
|
Capital Gain |
Capital Gain |
|||||
|
Ticker |
Exchange |
Closed-End Funds |
|
|
||
|
JCE |
NYSE |
Nuveen Core Equity Alpha Fund |
$0.4391 |
$0.3112 |
||
|
NMAI |
NYSE |
Nuveen Multi-Asset Income Fund |
- |
$0.8347 |
||
For more information, please visit Nuveen's CEF homepage www.nuveen.com/closed-end-funds or contact:
Financial Professionals:
800-752-8700
Investors:
800-257-8787
Media:
media-inquiries@nuveen.com
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 3o Jun 2022 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 announcement.
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.
EPS-2460922PR-E1022W
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