Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities
07 10월 2023 - 3:28AM
Edgar (US Regulatory)
Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
Nuveen Municipal Credit Income Fund
333 West Wacker Drive
Chicago,
Illinois 60606
under the
Investment Company Act of 1940
Investment Company Act File No. 811-10345
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that
it may redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the Act).
(1) |
Title of the class of securities of Nuveen Municipal Credit Income Fund (the Fund) to be redeemed:
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Preferred shares of the series indicated below (Preferred Shares):
Variable Rate Demand Preferred Shares (VRDP Shares), Liquidation Preference $100,000 per share, of one or more of the following
series:
Series 1 (CUSIP #67070X 887)
Series 2 (CUSIP #67070X 879)
Series 3 (CUSIP #67070X 861)
MuniFund Preferred Shares (MFP Shares), Liquidation Preference $100,000 per share, of one or more of the following series:
Series A (CUSIP #67070X 846)
Series B (CUSIP #67070X 838)
Series C (CUSIP #67070X 820)
(2) |
Date on which the securities are expected to be called or redeemed: |
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Date |
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Preferred Shares |
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During the period from November 6, 2023 to April 8, 2024 |
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The Fund may redeem Preferred Shares on one or more different dates during the period set forth above, or on a subsequent
date, and the redemption of any series in full may be effected on an earlier date, in each case, due to market conditions or otherwise as determined by the Board of Trustees of the Fund.
(3) |
Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
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The Series 3 VRDP Shares selected for redemption are to be redeemed pursuant to Section 9(a) of Part I of the
Statement Establishing and Fixing the Rights and Preferences of Series 3 Variable Rate Demand Preferred Shares. The Series 1 and Series 2 VRDP Shares selected for redemption are to be redeemed pursuant to Section 9(a) of Part I of the
applicable Statement Establishing and Fixing the Rights and Preferences of Variable Rate Demand Preferred Shares and Section 2.4(c) of the applicable Notice of Special Rate Period (Designating a Subsequent Rate Period as a Special Rate Period
for Variable Rate Demand Preferred Shares). The MFP Shares of each series selected for redemption are to be redeemed pursuant to Section 10(a) of the applicable Statement Establishing and Fixing the Rights and Preferences of MuniFund Term
Preferred Shares and Section 2.3(d) of the applicable Supplement to the Statement Establishing and Fixing the Rights and Preferences of MuniFund Term Preferred Shares Initially Designating the Variable Rate Mode for the MuniFund Preferred
Shares.
(4) |
The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:
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The Fund may redeem up to 8,786 of its currently outstanding Preferred Shares from one or more of Series 1 VRDP Shares,
Series 2 VRDP Shares, Series 3 VRDP Shares, Series A MFP Shares, Series B MFP Shares, and/or Series C MFP Shares, as determined by the Fund. Within a series selected by the Fund for redemption in part, Preferred Shares of such series to be redeemed
will be selected by lot (as determined by The Depository Trust Company).*
* The Fund may redeem up to the amount of Preferred Shares listed above, but
may redeem less or none. A notice providing the final amount of Preferred Shares, if any, of each series to be redeemed by the Fund will be provided to the preferred shareholders of such series in accordance with the statement establishing and
fixing the rights and preferences of the Preferred Shares of the applicable series of the Fund.
[Remainder of Page Left Blank]
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SIGNATURE
Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly
caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 6th day of October, 2023.
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NUVEEN MUNICIPAL CREDIT INCOME
FUND |
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By: |
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/s/ Mark L. Winget |
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Name: |
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Mark L. Winget |
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Title: |
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Vice President and Secretary |
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- 3 -
Nuveen Municipal Credit ... (NYSE:NZF)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Nuveen Municipal Credit ... (NYSE:NZF)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024