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  210.10
+5.24 (2.56%)
AAPL  264.04
+3.46 (1.33%)
AMD  200.94
-2.44 (-1.20%)
BAC  52.94
+0.17 (0.32%)
GOOG  314.99
+11.43 (3.77%)
META  657.52
+12.74 (1.98%)
MSFT  398.38
-0.08 (-0.02%)
NVDA  189.78
+1.88 (1.00%)
ORCL  148.72
-7.82 (-5.00%)
TSLA  412.56
+0.85 (0.21%)
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.