Nuveen Taxable Municipal Income Fund Declares Post-Merger Distribution
20 11월 2018 - 6:24AM
Business Wire
The Nuveen Taxable Municipal Income Fund (NYSE:NBB) has declared
a post-merger distribution.
The following dates apply to today's distribution
declaration:
Record Date
November 29, 2018
Ex-Dividend Date
November 28, 2018
Payable Date
December 6, 2018
Ticker Exchange
Fund Name
Taxable Distribution Per
Share
NBB NYSE Nuveen Taxable Municipal
Income Fund $.0708
As previously announced, NBB acquired the Nuveen Build America
Bond Opportunity Fund (NYSE: NBD). That merger was completed on
November 19, 2018. The post-merger distribution will be equal to or
greater than all shareholders’ prior monthly distribution.
Distributions are sourced entirely from net investment income,
unless noted otherwise.
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 $988 billion in assets under management as of
9/30/18 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.
672267-INV-O-11/20
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version on businesswire.com: https://www.businesswire.com/news/home/20181119005854/en/
Name Kristyna MunozPhone 254-644-1615Email
kristyna.munoz@nuveen.com
NB Cap CP 8.35 A (NYSE:NBD)
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NB Cap CP 8.35 A (NYSE:NBD)
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Nuveen Build America Bond Opportunity Fund of Beneficial Interest (delisted) (뉴욕 증권거래소)의 실시간 뉴스: 최근 기사 0
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