Nuveen Multi Market Income Fund : 2024 Distribution Schedule CEFs
December 18, 2023
Share
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.
Attachments
Original Link
Original Document
Permalink
Disclaimer
Nuveen Multi-Market Income Fund Inc. published this content on 19 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 December 2023 19:46:32 UTC.
Nuveen Multi-Market Income Fund (the Fund) is a diversified closed-end management investment company. The Fund's objective is to provide high monthly income consistent with prudent risk to capital. The Fund will invest primarily in debt securities, including, but not limited to, United States agency and privately issued mortgage-backed securities, corporate debt securities, and asset-backed securities. At least 65% of the Fund's total assets are invested in securities that, at the time of purchase, are rated investment-grade or of comparable quality. The Fund may utilize derivatives, including options; futures contracts; options on futures contracts; interest-rate caps, collars and floors; interest-rate, total return, and credit default swap agreements; and options on the foregoing type of swap agreements. The Fund invests in sectors, such as high yield corporates, asset-backed, and commercial mortgage-backed, among others. Nuveen Fund Advisors, LLC is its investment advisor.