Nuveen Closed-End Funds Declare Distributions

Nuveen Closed-End Funds Declare Distributions

Distributions Highlight Nuveen's Broad Range of Strategies for Income-Seeking Investors

  • Regular MonthlyTax-Exempt and Taxable Fund Distributions
  • JQC Declares Monthly Capital Return Plan Distribution
  • JLS Declares MonthlyCash-Flow Based Distribution
  • JRI Declares Monthly Managed Distribution
  • Two Funds Declare Regular QuarterlyCash-Flow Based Distributions

April 1, 2020- Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef.

Shareholders can expect regular distribution information to be posted on www.nuveen.comon the first business day of each month. To ensure that our shareholders have access to the latest information, timely distribution and fund updates can be subscribed to at https://www.nuveen.com/subscriptions, under the closed end funds tab of the Product Documents section. You can also follow updates by navigating to the Closed-End Fund section of our Resource Center, located at https://www.nuveen.com/resource-center.

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

Record Date

April 15, 2020

Ex-Dividend Date

April 14, 2020

Payable Date

May 1, 2020

Monthly Tax-Free

Distribution Per Share

Change From

Previous

Ticker

Exchange

Fund Name

Amount

Month

National

NXP

NYSE

Nuveen Select Tax-Free Income Portfolio

$.0455

-

NXQ

NYSE

Nuveen Select Tax-Free Income Portfolio 2

$.0420

-

NXR

NYSE

Nuveen Select Tax-Free Income Portfolio 3

$.0435

-

NUV

NYSE

Nuveen Municipal Value Fund, Inc.

$.0310

-

NUW

NYSE

Nuveen AMT-Free Municipal Value Fund

$.0390

-

NMI

NYSE

Nuveen Municipal Income Fund, Inc.

$.0330

-

NIM

NYSE

Nuveen Select Maturities Municipal Fund

$.0265

-

NZF

NYSE

Nuveen Municipal Credit Income Fund

$.0625

-

NMZ

NYSE

Nuveen Municipal High Income Opportunity Fund

$.0595

-

NEV

NYSE

Nuveen Enhanced Municipal Value Fund

$.0565

-

NID

NYSE

Nuveen Intermediate Duration Municipal Term Fund

$.0425

-

NIQ

NYSE

Nuveen Intermediate Duration Quality Municipal Term Fund

$.0315

-

NHA

NYSE

Nuveen Municipal 2021 Target Term Fund

$.0130

-

NAD

NYSE

Nuveen Quality Municipal Income Fund

$.0535

-

NEA

NYSE

Nuveen AMT-Free Quality Municipal Income Fund

$.0535

-

NVG

NYSE

Nuveen AMT-Free Municipal Credit Income Fund

$.0655

-

NMCO

NYSE

Nuveen Municipal Credit Opportunities Fund

$.0525

-$.0115

California

NAC

NYSE

Nuveen California Quality Municipal Income Fund

$.0520

-

NKX

NYSE

Nuveen California AMT-Free Quality Municipal Income Fund

$.0515

-

NCA

NYSE

Nuveen California Municipal Value Fund, Inc.

$.0265

-

NXC

NYSE

Nuveen California Select Tax-Free Income Portfolio

$.0437

-

NCB

NYSE

Nuveen California Municipal Value Fund 2

$.0345

-

New York

NRK

NYSE

Nuveen New York AMT-Free Quality Municipal Income Fund

$.0450

-

NAN

NYSE

Nuveen New York Quality Municipal Income Fund

$.0480

-

NXN

NYSE

Nuveen New York Select Tax-Free Income Portfolio

$.0395

-

NNY

NYSE

Nuveen New York Municipal Value Fund, Inc.

$.0280

-

NYV

NYSE

Nuveen New York Municipal Value Fund 2

$.0275

-

Other State Funds

NAZ

NYSE

Nuveen Arizona Quality Municipal Income Fund

$.0438

-

NKG

NYSE

Nuveen Georgia Quality Municipal Income Fund

$.0370

-

NMT

NYSE

Nuveen Massachusetts Quality Municipal Income Fund

$.0410

-

NMY

NYSE

Nuveen Maryland Quality Municipal Income Fund

$.0440

-

NUM

NYSE

Nuveen Michigan Quality Municipal Income Fund

$.0445

-

NMS

NYSE

Nuveen Minnesota Quality Municipal Income Fund

$.0445

-

NOM

NYSE

Nuveen Missouri Quality Municipal Income Fund

$.0360

-

NXJ

NYSE

Nuveen New Jersey Quality Municipal Income Fund

$.0515

-

NJV

NYSE

Nuveen New Jersey Municipal Value Fund

$.0310

-

NUO

NYSE

Nuveen Ohio Quality Municipal Income Fund

$.0440

-

NQP

NYSE

Nuveen Pennsylvania Quality Municipal Income Fund

$.0505

-

NPN

NYSE

Nuveen Pennsylvania Municipal Value Fund

$.0305

-

NPV

NYSE

Nuveen Virginia Quality Municipal Income Fund

$.0435

-

NXP

NYSE

Nuveen Select Tax-Free Income Portfolio

$.0455

-

Monthly Taxable Distributions

Monthly Distribution Per

Share

Change From

Previous

Ticker

Exchange

Fund Name

Amount

Month

Preferred and Income Securities

JPC

NYSE

Nuveen Preferred & Income Opportunities Fund

$.0530

-$.0080

JPI

NYSE

Nuveen Preferred and Income Term Fund

$.1305

-$.0050

JPS

NYSE

Nuveen Preferred & Income Securities Fund

$.0505

-$.0055

JPT

NYSE

Nuveen Preferred and Income 2022 Term Fund

$.1185

-

Floating Rate

-

NSL

NYSE

Nuveen Senior Income Fund

$.0350

-$.0015

JFR

NYSE

Nuveen Floating Rate Income Fund

$.0570

-$.0045

JRO

NYSE

Nuveen Floating Rate Income Opportunity Fund

$.0560

-$.0045

JSD

NYSE

Nuveen Short Duration Credit Opportunities Fund

$.0875

-$.0040

Mortgage-Backed Securities

JMM

NYSE

Nuveen Multi-Market Income Fund

$.0270

-

Taxable Municipals

NBB

NYSE

Nuveen Taxable Municipal Income Fund

$.0925

-

Emerging Markets Debt

Nuveen Emerging Markets Debt 2022 Target Term

JEMD

NYSE

Fund

$.0375

-

Global High Yield Debt

JGH

NYSE

Nuveen Global High Income Fund

$.1020

-

Corporate High Yield Debt

JHY

NYSE

Nuveen High Income 2020 Target Term Fund

$.0160

-

JHB

NYSE

Nuveen High Income November 2021 Target Term Fund

$.0370

-

JCO

NYSE

Nuveen Credit Opportunities 2022 Target Term Fund

$.0470

-

JHAA

NYSE

Nuveen High Income 2023 Target Term Fund

$.0480

-

Monthly Capital Return Plan Policy Distribution

JQC has adopted a capital return plan through which the fund will return to shareholders 20 percent of the fund's common assets, over a period of three years ending on December 31, 2021, through supplemental amounts included in the fund's regular monthly distribution. Distribution sources have historically included net investment income and return of capital, and may also include realized gains in the future. It is expected under the capital return plan that regular monthly distributions will include supplemental amounts in addition to net investment income which would normally represent either realized gains or a return of capital, and the fund will provide a notice of the best estimate of its distribution sources at that time, which may be viewed at www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIV forms after the end of the year.

You should not draw any conclusions about a fund's past or future investment performance from its current distribution rate.

The following dates apply to today's monthly capital return distribution declaration for the following closed-end fund:

Record Date

April 15, 2020

Ex-Dividend Date

April 14, 2020

Payable Date

May 1, 2020

Monthly Distribution Per Share

Change From

Previous

Ticker

Exchange

Fund Name

Amount

Month

Floating Rate

$.0884

-$.0036

JQC

NYSE

Nuveen Credit Strategies Income Fund

Monthly Cash-Flow Based Distributions

JLS has adopted a cash-flow based distribution program. Historical distribution sources have included net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at the time of payment which may be viewed at: www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099- DIV forms after the end of the year.

You should not draw any conclusions about a fund's past or future investment performance from its current distribution rate.

The following dates apply to today's monthly cash-flow based distribution declarations for the following closed-end funds:

Record Date

April 15, 2020

Ex-Dividend Date

April 14, 2020

Payable Date

May 1, 2020

Monthly Distribution Per Share

Change From

Previous

Ticker

Exchange

Fund Name

Amount

Month

Mortgage-Backed Securities

JLS

NYSE

Nuveen Mortgage and Income Fund

$.0910

-

Monthly Taxable Managed Distributions

The goal of a fund's managed distribution program is to provide shareholders relatively consistent and predictable cash flow by systematically converting its expected long-term return potential into regular distributions. As a result, historical distribution sources have included net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at that time which may be viewed at www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIV forms after the end of the year.

Under a Managed Distribution policy, each of the funds listed immediately below seeks to maintain an attractive and stable regular distribution amount that, over the long term, matches the fund's total distributions paid to its total return. You should not draw any conclusions about a fund's past or future investment performance from its current distribution rate. Actual returns likely will differ from projected long-term returns (and therefore a fund's distribution rate), at least over shorter time periods. Over a specific timeframe, the difference between actual returns and total distributions will be reflected in an increasing (returns exceed distributions) or a decreasing (distributions exceed returns) fund net asset value.

A return of capital is a non-taxable distribution of a portion of the fund's capital. When fund returns exceed distributions, return of capital may represent portfolio gains earned, but not realized as a taxable capital gain. In periods when fund returns fall short of distributions, it will represent a portion of your original principal unless the shortfall is offset during other time periods over the life of your investment (previous or subsequent) when the fund's total return exceeds distributions.

Record Date

April 15, 2020

Ex-Dividend Date

April 14, 2020

Payable Date

May 1, 2020

Monthly Distribution Per Share

Change From

Previous

Ticker

Exchange

Fund Name

Amount

Month

Mortgage-Backed Securities

JRI

NYSE

Nuveen Real Asset Income and Growth Fund

$.0965

-$.0205

Quarterly Taxable Closed-End Fund Distributions

The two taxable funds listed immediately below have adopted a cash-flow based distribution program. Historical distribution sources have included net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at the time of payment which may be viewed at: www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIV forms after the end of the year.

You should not draw any conclusions about a fund's past or future investment performance from its current distribution rate.

The following dates apply to today's quarterly cash-flow based distribution declarations for the following closed-end funds:

Record Date

April 15, 2020

Ex-Dividend Date

April 14, 2020

Payable Date

May 15, 2020

Quarterly Distribution Per Share

Change From

Fund Name

Amount

Previous Quarter

Energy MLP

Nuveen Energy MLP Total Return Fund

$.0580

-$.1825

Nuveen All Cap Energy MLP Opportunities Fund

$.0450

-$.1310

For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef. For more information, please visit Nuveen's CEF homepage www.nuveen.com/closed-end-fundsor contact:

Advisors

800-752-8700

Investors

800-257-8787

Media: media-inquiries@nuveen.com

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 31 December 2019 and operations in 24 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 announcement.

EPS-1136198CR-Y0420X

###

Attachments

  • Original document
  • Permalink

Disclaimer

Nuveen Multi-Market Income Fund Inc. published this content on 01 April 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 April 2020 08:07:02 UTC