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 |
December 27, 2023 |
 | |||
Ex-Dividend Date |
December 26, 2023 |
 | |||
Payable Date |
December 29, 2023 |
 | |||
 | |||||
Taxable Per Share Distribution Amount |
|||||
Ordinary |
Short-Term |
Long-Term |
|||
Ticker |
Exchange |
Fund Name |
Income |
Capital Gain |
Capital Gain |
NBB |
NYSE |
Nuveen Taxable Municipal Income Fund |
- |
$0.4823 |
- |
JLS |
NYSE |
Nuveen Mortgage and Income Fund |
$0.0566 |
- |
- |
 |
 |
 |
 |
 |
 |
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 $1.1 trillion in assets under management as of 30 Sep 2023 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 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-3279312CR-E1223W
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