Nuveen Investments, an operating division of TIAA Global Asset Management, today announced that Nuveen Preferred Securities Income Fund (NYSE: JPS) has declared a post-merger distribution. This distribution follows the pre-merger distributions, announced on April 26, 2016.

The following dates apply to today’s distribution declarations:

Record Date: May 19, 2016
Ex-Dividend Date: May 17, 2016
Payable Date: June 1, 2016
Reinvest Date: June 1, 2016
       

Taxable

Ticker

Fund Name

Distribution Per Share

JPS Nuveen Preferred Securities Income Fund

 

.0457

 

As previously indicated in the pre-merger distribution declared April 26, 2016, payable June 1, 2016, JPS is declaring an additional distribution, payable June 1, 2016 to ensure that the total dollar amount of the pre- and post-merger taxable distributions received on June 1, 2016 will be equal to or greater than the shareholders’ prior monthly taxable distributions.

JPS has adopted an income only distribution program. Distributions are sourced entirely from net investment income, unless noted otherwise.

Nuveen provides investment solutions designed to help secure the long-term goals of individual investors and the financial advisors who serve them. Through the expertise and capabilities of TIAA Global Asset Management’s high-caliber investment managers, Nuveen is committed to providing world-class consultative services and advice that align with client needs. Funds distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments is an operating division of TIAA Global Asset Management. For more information, please visit the Nuveen Investments website at www.nuveen.com.

16170-INV-O-05/17