Please replace the release with the following corrected version due to multiple revisions.
The corrected release reads:
NUVEEN REAL ASSET INCOME & GROWTH FUND DECLARES FIRST POST-MERGER DISTRIBUTION
The Nuveen Real Asset Income & Growth Fund (NYSE: JRI) has declared its first post-merger monthly distribution.
The following dates apply to today's monthly distribution declaration:
| Record Date | October 13, 2017 | |||
| Ex-Dividend Date | October 12, 2017 | |||
| Payable Date | November 1, 2017 | |||
Ticker | Fund Name | Distribution Per Share** | Annualized Distribution Rate on Market Value* | ||||||
| JRI | Nuveen Real Asset Income & Growth Fund | $.1060 | 7.06% | ||||||
*Monthly distribution amount, annualized, divided by closing market price on September 13, 2017.
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.
Nuveen Securities, LLC, member FINRA and SIPC.
* * Historical distribution sources have included net investment income, realized gains and return of capital.
261353-INV-O-09/19
View source version on businesswire.com: http://www.businesswire.com/news/home/20170914006468/en/
Contacts:
Kristyna Munoz
Phone 254-644-1615
Email Kristyna.munoz@nuveen.com
