Skip to main content

Two Nuveen Closed-End Funds Declare Distributions

Two Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.

The following dates apply to today's distribution declarations for the following taxable closed-end funds:

Record Date

December 27, 2023

 

Ex-Dividend Date

December 26, 2023

 

Payable Date

December 29, 2023

 
 

Taxable Per Share Distribution Amount

Ordinary

Short-Term

Long-Term

Ticker

Exchange

Fund Name

Income

Capital Gain

Capital Gain

NBB

NYSE

Nuveen Taxable Municipal Income Fund

-

$0.4823

-

JLS

NYSE

Nuveen Mortgage and Income Fund

$0.0566

-

-

 

 

 

 

 

 

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 $1.1 trillion in assets under management as of 30 Sep 2023 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-3279312CR-E1223W

Contacts

Recent Quotes

View More
Symbol Price Change (%)
AMZN  247.38
+1.09 (0.44%)
AAPL  259.37
+0.33 (0.13%)
AMD  203.17
-1.51 (-0.74%)
BAC  55.85
-0.33 (-0.59%)
GOOG  329.14
+3.13 (0.96%)
META  653.06
+7.00 (1.08%)
MSFT  479.28
+1.17 (0.24%)
NVDA  184.86
-0.18 (-0.10%)
ORCL  198.52
+9.37 (4.95%)
TSLA  445.01
+9.21 (2.11%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.