Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries Six Nuveen Closed-End Funds Announce Availability of 19(a) Notices By: Nuveen via Business Wire July 01, 2021 at 16:10 PM EDT The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available. These informational notices provide further details on the sources of the funds’ quarterly distributions and follows the most recent quarterly distribution announcements. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. Important Information Regarding Quarterly Distributions July 1, 2021: THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON YOUR PART. If you would like to receive this notice and other shareholder information electronically, please visit www.investordelivery.com if you receive distributions and statements from your financial advisor or brokerage account. An electronic copy of this notice is also posted under distribution notices at www.nuveen.com/cef. This notice provides shareholders with information regarding fund distributions, as required by current securities laws. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Policy. The following table provides estimates of the Fund’s distribution sources, reflecting year-to-date cumulative experience through the month-end prior to the latest distribution. The Funds attribute these estimates equally to each regular distribution throughout the year. Consequently, the estimated information as of the specified month-end shown below is for the current distribution, and also represents an updated estimate for all prior months in the year. It is estimated that certain funds have distributed more than their income and net realized capital gains; therefore, a portion of the distributions may be (and is shown below as being estimated to be) a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. More details about each Fund’s distributions and the basis for these estimates are available on www.nuveen.com/cef. Data as of 5/31/2021 Current Quarter Fiscal YTD Estimated Percentages Estimated Sources of Distribution Estimated Sources of Distribution of Distribution 1 Per Share LT ST Return of Per Share LT ST Return of LT ST Return of Distribution NII Gains Gains Capital Distribution NII Gains Gains Capital NII Gains Gains Capital JRS (FYE 12/31) .1900 0.0003 0.0281 0.0000 0.1616 0.3800 0.0006 0.0563 0.0000 0.3231 0.2% 14.8% 0.0% 85.0% QQQX (FYE 12/31) .4485 0.0000 0.2355 0.0000 0.2130 0.8970 0.0000 0.4709 0.0000 0.4261 0.0% 52.5% 0.0% 47.5% SPXX (FYE 12/31) .2450 0.0285 0.0000 0.0000 0.2165 0.4900 0.0570 0.0000 0.0000 0.4330 11.6% 0.0% 0.0% 88.4% BXMX (FYE 12/31) .2150 0.0005 0.0400 0.0000 0.1745 0.4300 0.0011 0.0800 0.0000 0.3489 0.2% 18.6% 0.0% 81.1% DIAX (FYE 12/31) .2730 0.0480 0.0309 0.0000 0.1940 0.5460 0.0961 0.0619 0.0000 0.3881 17.6% 11.3% 0.0% 71.1% JCE (FYE 12/31) .3040 0.0000 0.0000 0.3040 0.0000 0.6080 0.0000 0.0000 0.6080 0.0000 0.0% 0.0% 100.0% 0.0% 1 Net investment income (NII) is a projection through the end of the current calendar quarter using actual data through the stated month-end date above. Capital gain amounts are as of the stated date above. JRS owns REIT securities which attribute their distributions to various sources including NII, gains, and return of capital. The estimated per share sources above include an allocation of the NII based on prior year attributions which can be expected to differ from the actual final attributions for the current year. The following table provides information regarding distributions and total return performance over various time periods. This information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions. Data as of 5/31/2021 Fiscal Annualized Cumulative Quarterly YTD 5-Year Fiscal YTD Fiscal YTD Fiscal YTD Inception Dist Dist NAV Return on NAV Dist Rate on NAV1 Return on NAV Dist Rate on NAV1 JRS (FYE 12/31) Nov 2001 .1900 .3800 11.43 7.38% 6.65% 20.83% 3.32% QQQX (FYE 12/31) Jan 2007 .4485 .8970 27.76 15.16% 6.46% 7.20% 3.23% SPXX (FYE 12/31) Nov 2005 .2450 .4900 17.64 10.77% 5.56% 10.66% 2.78% BXMX (FYE 12/31) Oct 2004 .2150 .4300 14.77 9.31% 5.82% 9.03% 2.91% DIAX (FYE 12/31) Apr 2005 .2730 .5460 18.24 10.00% 5.99% 11.24% 2.99% JCE (FYE 12/31) Mar 2007 .3040 .6080 16.81 12.52% 7.23% 12.62% 3.62% 1As a percentage of 5/31/2021 NAV. 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 $1.2 trillion in assets under management as of 31 March 2021 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-1704226PR-E0721X View source version on businesswire.com: https://www.businesswire.com/news/home/20210701005847/en/Contacts Financial Professionals 800-752-8700 Investors 800-257-8787 Media media-inquiries@nuveen.com Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
Six Nuveen Closed-End Funds Announce Availability of 19(a) Notices By: Nuveen via Business Wire July 01, 2021 at 16:10 PM EDT The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available. These informational notices provide further details on the sources of the funds’ quarterly distributions and follows the most recent quarterly distribution announcements. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. Important Information Regarding Quarterly Distributions July 1, 2021: THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON YOUR PART. If you would like to receive this notice and other shareholder information electronically, please visit www.investordelivery.com if you receive distributions and statements from your financial advisor or brokerage account. An electronic copy of this notice is also posted under distribution notices at www.nuveen.com/cef. This notice provides shareholders with information regarding fund distributions, as required by current securities laws. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Policy. The following table provides estimates of the Fund’s distribution sources, reflecting year-to-date cumulative experience through the month-end prior to the latest distribution. The Funds attribute these estimates equally to each regular distribution throughout the year. Consequently, the estimated information as of the specified month-end shown below is for the current distribution, and also represents an updated estimate for all prior months in the year. It is estimated that certain funds have distributed more than their income and net realized capital gains; therefore, a portion of the distributions may be (and is shown below as being estimated to be) a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. More details about each Fund’s distributions and the basis for these estimates are available on www.nuveen.com/cef. Data as of 5/31/2021 Current Quarter Fiscal YTD Estimated Percentages Estimated Sources of Distribution Estimated Sources of Distribution of Distribution 1 Per Share LT ST Return of Per Share LT ST Return of LT ST Return of Distribution NII Gains Gains Capital Distribution NII Gains Gains Capital NII Gains Gains Capital JRS (FYE 12/31) .1900 0.0003 0.0281 0.0000 0.1616 0.3800 0.0006 0.0563 0.0000 0.3231 0.2% 14.8% 0.0% 85.0% QQQX (FYE 12/31) .4485 0.0000 0.2355 0.0000 0.2130 0.8970 0.0000 0.4709 0.0000 0.4261 0.0% 52.5% 0.0% 47.5% SPXX (FYE 12/31) .2450 0.0285 0.0000 0.0000 0.2165 0.4900 0.0570 0.0000 0.0000 0.4330 11.6% 0.0% 0.0% 88.4% BXMX (FYE 12/31) .2150 0.0005 0.0400 0.0000 0.1745 0.4300 0.0011 0.0800 0.0000 0.3489 0.2% 18.6% 0.0% 81.1% DIAX (FYE 12/31) .2730 0.0480 0.0309 0.0000 0.1940 0.5460 0.0961 0.0619 0.0000 0.3881 17.6% 11.3% 0.0% 71.1% JCE (FYE 12/31) .3040 0.0000 0.0000 0.3040 0.0000 0.6080 0.0000 0.0000 0.6080 0.0000 0.0% 0.0% 100.0% 0.0% 1 Net investment income (NII) is a projection through the end of the current calendar quarter using actual data through the stated month-end date above. Capital gain amounts are as of the stated date above. JRS owns REIT securities which attribute their distributions to various sources including NII, gains, and return of capital. The estimated per share sources above include an allocation of the NII based on prior year attributions which can be expected to differ from the actual final attributions for the current year. The following table provides information regarding distributions and total return performance over various time periods. This information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions. Data as of 5/31/2021 Fiscal Annualized Cumulative Quarterly YTD 5-Year Fiscal YTD Fiscal YTD Fiscal YTD Inception Dist Dist NAV Return on NAV Dist Rate on NAV1 Return on NAV Dist Rate on NAV1 JRS (FYE 12/31) Nov 2001 .1900 .3800 11.43 7.38% 6.65% 20.83% 3.32% QQQX (FYE 12/31) Jan 2007 .4485 .8970 27.76 15.16% 6.46% 7.20% 3.23% SPXX (FYE 12/31) Nov 2005 .2450 .4900 17.64 10.77% 5.56% 10.66% 2.78% BXMX (FYE 12/31) Oct 2004 .2150 .4300 14.77 9.31% 5.82% 9.03% 2.91% DIAX (FYE 12/31) Apr 2005 .2730 .5460 18.24 10.00% 5.99% 11.24% 2.99% JCE (FYE 12/31) Mar 2007 .3040 .6080 16.81 12.52% 7.23% 12.62% 3.62% 1As a percentage of 5/31/2021 NAV. 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 $1.2 trillion in assets under management as of 31 March 2021 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-1704226PR-E0721X View source version on businesswire.com: https://www.businesswire.com/news/home/20210701005847/en/Contacts Financial Professionals 800-752-8700 Investors 800-257-8787 Media media-inquiries@nuveen.com
The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available. These informational notices provide further details on the sources of the funds’ quarterly distributions and follows the most recent quarterly distribution announcements. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. Important Information Regarding Quarterly Distributions July 1, 2021: THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON YOUR PART. If you would like to receive this notice and other shareholder information electronically, please visit www.investordelivery.com if you receive distributions and statements from your financial advisor or brokerage account. An electronic copy of this notice is also posted under distribution notices at www.nuveen.com/cef. This notice provides shareholders with information regarding fund distributions, as required by current securities laws. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Policy. The following table provides estimates of the Fund’s distribution sources, reflecting year-to-date cumulative experience through the month-end prior to the latest distribution. The Funds attribute these estimates equally to each regular distribution throughout the year. Consequently, the estimated information as of the specified month-end shown below is for the current distribution, and also represents an updated estimate for all prior months in the year. It is estimated that certain funds have distributed more than their income and net realized capital gains; therefore, a portion of the distributions may be (and is shown below as being estimated to be) a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. More details about each Fund’s distributions and the basis for these estimates are available on www.nuveen.com/cef. Data as of 5/31/2021 Current Quarter Fiscal YTD Estimated Percentages Estimated Sources of Distribution Estimated Sources of Distribution of Distribution 1 Per Share LT ST Return of Per Share LT ST Return of LT ST Return of Distribution NII Gains Gains Capital Distribution NII Gains Gains Capital NII Gains Gains Capital JRS (FYE 12/31) .1900 0.0003 0.0281 0.0000 0.1616 0.3800 0.0006 0.0563 0.0000 0.3231 0.2% 14.8% 0.0% 85.0% QQQX (FYE 12/31) .4485 0.0000 0.2355 0.0000 0.2130 0.8970 0.0000 0.4709 0.0000 0.4261 0.0% 52.5% 0.0% 47.5% SPXX (FYE 12/31) .2450 0.0285 0.0000 0.0000 0.2165 0.4900 0.0570 0.0000 0.0000 0.4330 11.6% 0.0% 0.0% 88.4% BXMX (FYE 12/31) .2150 0.0005 0.0400 0.0000 0.1745 0.4300 0.0011 0.0800 0.0000 0.3489 0.2% 18.6% 0.0% 81.1% DIAX (FYE 12/31) .2730 0.0480 0.0309 0.0000 0.1940 0.5460 0.0961 0.0619 0.0000 0.3881 17.6% 11.3% 0.0% 71.1% JCE (FYE 12/31) .3040 0.0000 0.0000 0.3040 0.0000 0.6080 0.0000 0.0000 0.6080 0.0000 0.0% 0.0% 100.0% 0.0% 1 Net investment income (NII) is a projection through the end of the current calendar quarter using actual data through the stated month-end date above. Capital gain amounts are as of the stated date above. JRS owns REIT securities which attribute their distributions to various sources including NII, gains, and return of capital. The estimated per share sources above include an allocation of the NII based on prior year attributions which can be expected to differ from the actual final attributions for the current year. The following table provides information regarding distributions and total return performance over various time periods. This information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions. Data as of 5/31/2021 Fiscal Annualized Cumulative Quarterly YTD 5-Year Fiscal YTD Fiscal YTD Fiscal YTD Inception Dist Dist NAV Return on NAV Dist Rate on NAV1 Return on NAV Dist Rate on NAV1 JRS (FYE 12/31) Nov 2001 .1900 .3800 11.43 7.38% 6.65% 20.83% 3.32% QQQX (FYE 12/31) Jan 2007 .4485 .8970 27.76 15.16% 6.46% 7.20% 3.23% SPXX (FYE 12/31) Nov 2005 .2450 .4900 17.64 10.77% 5.56% 10.66% 2.78% BXMX (FYE 12/31) Oct 2004 .2150 .4300 14.77 9.31% 5.82% 9.03% 2.91% DIAX (FYE 12/31) Apr 2005 .2730 .5460 18.24 10.00% 5.99% 11.24% 2.99% JCE (FYE 12/31) Mar 2007 .3040 .6080 16.81 12.52% 7.23% 12.62% 3.62% 1As a percentage of 5/31/2021 NAV. 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 $1.2 trillion in assets under management as of 31 March 2021 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-1704226PR-E0721X View source version on businesswire.com: https://www.businesswire.com/news/home/20210701005847/en/
