Nuveen MLP Closed-End Funds Announce Termination and Liquidation
2020年5月11日 - 9:00PM
ビジネスワイヤ(英語)
The Nuveen Energy MLP Total Return Fund (NYSE: JMF) and the
Nuveen All Cap Energy MLP Opportunities Fund (NYSE: JMLP)
successfully completed their termination and liquidation following
the close of business on May 8, 2020. The termination and
liquidation was performed consistent with the funds’ previously
announced liquidation plans.
The funds are returning the following extended NAV amounts to
common shareholders as liquidating distributions:
Ticker
Fund Name
Extended NAV
JMF
Nuveen Energy MLP Total Return Fund
$1.4487
JMLP
Nuveen All Cap Energy MLP Opportunities
Fund
$1.1047
Shareholders may recognize gain or loss for U.S. tax purposes as
a result of the liquidations. Nuveen does not provide tax advice;
investors should consult a professional tax advisor regarding their
specific tax situation.
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 trillion in assets under management as of
31 March 2020 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.
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Advisors 800-752-8700
Investors 800-257-8787
Media: media-inquiries@nuveen.com
Nuveen All Cap Energy ML... (NYSE:JMLP)
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