Two Nuveen Closed-End Funds Declare Distributions
2017年8月30日 - 9:00PM
ビジネスワイヤ(英語)
Two Nuveen closed-end funds have declared distributions. The
specific distribution dates and amounts are detailed below. As
previously announced, the shareholders of these funds have approved
a merger intended to create a larger fund with lower operating
expenses and increased trading volume for common shares.
The following dates apply to today's distribution declarations
for the following closed-end funds:
Record Date September 8, 2017
Ex-Dividend Date September 7, 2017 Payable Date October 2, 2017
Real Assets
Securities
Per
ShareDistributionAmount
JRI NYSE Nuveen Real Asset Income and Growth Fund
$.1050
DRA NYSE Diversified Real Asset Income Fund
$.2442
Regulations require that acquired funds in any reorganization
fully distribute any accumulated undistributed net investment
income (UNII) prior to effecting the reorganization.
For more information about UNII, each fund, and the
shareholder-approved reorganization, please visit
http://www.nuveen.com/CEF.
Securities offered through Nuveen Securities, LLC, member FINRA
and SIPC.
The two funds listed have adopted a cash-flow based
distribution. Historical distribution sources have included net
investment income, realized gains and return of capital. If a
distribution includes anything other than net investment income,
the fund provides a notice of the best estimate of its distribution
sources at that time which may be viewed at
nuveen.com/CEFdistributions. These estimates may not match the
final tax characterization (for the full year’s distributions)
contained in shareholders’ 1099-DIV forms after the end of the
year. You should not draw any conclusions about a fund’s past or
future investment performance from its current distribution
rate.
About Nuveen
Nuveen offers a comprehensive range of outcome-focused
investment solutions designed to secure the long-term financial
goals of institutional and individual investors. As the investment
management arm of TIAA, Nuveen has $929 billion in assets under
management as of 6/30/17 and operations in 16 countries. Its
affiliates 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.
The information contained on the Nuveen website is not a part of
this press release.
252417-INV-O-08/19
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version on businesswire.com: http://www.businesswire.com/news/home/20170830005414/en/
NuveenKristyna Munoz, 254-644-1615Kristyna.munoz@nuveen.com
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