NUVEEN CORE PLUS IMPACT FUND Nuveen
2024 Distribution Schedule
Declaration | Payable | ||||
Closed-End Funds | Date | Ex-Date | Record Date | Date | |
January | Monthly CEFs | 1/2/24 | 1/11/24 | 1/12/24 | 2/1/24 |
February | Monthly CEFs | 2/1/24 | 2/14/24 | 2/15/24 | 3/1/24 |
March | Monthly CEFs | 3/1/24 | 3/14/24 | 3/15/24 | 4/1/24 |
Quarterly CEFs | 3/1/24 | 3/14/24 | 3/15/24 | 4/1/24 | |
April | Monthly CEFs | 4/1/24 | 4/12/24 | 4/15/24 | 5/1/24 |
May | Monthly CEFs | 5/1/24 | 5/14/24 | 5/15/24 | 6/3/24 |
June | Monthly CEFs | 6/3/24 | 6/14/24 | 6/14/24 | 7/1/24 |
Quarterly CEFs | 6/3/24 | 6/14/24 | 6/14/24 | 7/1/24 | |
July | Monthly CEFs | 7/1/24 | 7/15/24 | 7/15/24 | 8/1/24 |
August | Monthly CEFs | 8/1/24 | 8/15/24 | 8/15/24 | 9/3/24 |
September | Monthly CEFs | 9/3/24 | 9/13/24 | 9/13/24 | 10/1/24 |
Quarterly CEFs | 9/3/24 | 9/13/24 | 9/13/24 | 10/1/24 | |
October | Monthly CEFs | 10/1/24 | 10/15/24 | 10/15/24 | 11/1/24 |
November | Monthly CEFs | 11/1/24 | 11/15/24 | 11/15/24 | 12/2/24 |
December | Monthly CEFs | 12/2/24 | 12/13/24 | 12/13/24 | 12/31/24 |
Quarterly CEFs | 12/2/24 | 12/13/24 | 12/13/24 | 12/31/24 | |
Municipal Fund Capital Gains | 12/2/24 | 12/13/24 | 12/13/24 | 12/31/24 | |
Taxable Fund Capital Gains | 12/16/24 | 12/26/24 | 12/26/24 | 12/31/24 |
*All dates tentative and subject to change
Before investing, please carefully consider fund investment objectives, risks, charges and expenses. For this and other information that should be read carefully, please request a prospectus or summary prospectus from your financial advisor or Nuveen at 800.257.8787 or visit nuveen.com.
Funds distributed by Nuveen Securities, LLC, member FINRA and SIPC.
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Nuveen Core Plus Impact Fund published this content on 22 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 December 2023 19:50:32 UTC.
