Nuveen Closed-End Fund Merger Complete
2017年9月11日 - 10:00PM
ビジネスワイヤ(英語)
The reorganization of the Diversified Real Asset Income Fund
(NYSE: DRA) into the Nuveen Real Asset Income and Growth Fund
(NYSE: JRI) was completed prior to the open of the New York Stock
Exchange on September 11, 2017.
As previously announced, the funds have been reorganized as
follows:
Acquired Fund
Symbol Acquiring Fund
Symbol Diversified Real Asset Income Fund
DRA Nuveen Real Asset Income and Growth
Fund JRI
In the reorganization, JRI acquired substantially all of the
assets and liabilities of DRA in a tax-free transaction in exchange
for an equal aggregate value of newly-issued common shares of JRI.
The exchange took place based upon the funds’ closing net asset
values on September 8, 2017. The exchange ratio at which common
shares of DRA were exchanged for common shares of JRI is listed
below:
Fund Exchange Ratio
Diversified Real Asset Income Fund 1.00249699
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.
Nuveen Securities, LLC, member FINRA and SIPC.
The information contained on the Nuveen website is not a part of
this press release.
256741-INV-O-09/19
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version on businesswire.com: http://www.businesswire.com/news/home/20170911005319/en/
NuveenKristyna Munoz, 254-644-1615Kristyna.munoz@nuveen.com
Diversified Real Asset Income Fund of Beneficial Interest (delisted) (NYSE:DRA)
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