Nuveen AMT-Free Municipal Value Fund

NUW

US6706951059

Closed End Funds

Delayed Nyse Other stock markets 02:59:55 2024-04-26 pm EDT			5-day change	1st Jan Change
13.53 ^USD	+0.59%		+1.05%	-0.73%

2023	Nuveen AMT-Free Municipal Value Fund Announces Board Changes	CI
2021	Shareholders Approve Two Nuveen Closed-End Fund Reorganizations	CI

Nuveen AMT-Free Municipal Value Fund Announces Post-Reorganization Distribution

March 08, 2021 at 04:15 pm EST

Nuveen AMT-Free Municipal Value Fund announced post-reorganization distribution of $0.0362. Record date is March 18, 2021. Ex-date is March 17, 2021. Payable date is April 1, 2021.

Latest news about Nuveen AMT-Free Municipal Value Fund

Nuveen AMT-Free Municipal Value Fund Announces Board Changes	23-10-13	CI
Shareholders Approve Two Nuveen Closed-End Fund Reorganizations	21-02-17	CI
Nuveen Municipal Value Fund 2 will Change its Name to Nuveen AMT-Free Municipal Value Fund	12-10-25	CI
Nuveen Enhanced Municipal Value Fund and Nuveen Municipal Value Fund 2 Establish Equity Shelf Programs	12-08-24	CI

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Nuveen AMT-Free Municipal Value Fund (the Fund) is a diversified closed-end management investment company. The Fundâs primary investment objective is to provide income exempt from regular federal income tax. The Fundâs secondary investment objective is to enhance portfolio value and total return. It invests over 80% of its managed assets in municipal securities and other related investments. The Fund generally invests in the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, special taxing districts and start-up utility districts, and private activity bonds, including industrial development bonds on behalf of transportation companies. It invests in states and territories, including California, Texas, Illinois, New Jersey, New York, Nevada, Colorado, Pennsylvania, Washington, Florida, Kentucky, Maryland, Georgia, Puerto Rico, and Tennessee. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
NUVEEN AMT-FREE MUNICIPAL VALUE FUND	-0.73%	241M
ARES CAPITAL CORPORATION	+3.92%	12.52B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	8.84B
FS KKR CAPITAL CORP.	-3.33%	5.39B
PIMCO DYNAMIC INCOME FUND	+5.54%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.51%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.21%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.55%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4.01B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds