NMAI

Ten Nuveen Closed-End Funds Announce Availability of 19(a) Notices

Retrieved on: 
Friday, June 30, 2023

The 19(a) distribution notices for ten Nuveen closed-end funds are now available.

Key Points: 
  • The 19(a) distribution notices for ten Nuveen closed-end funds are now available.
  • These informational notices provide further details on the sources of the funds’ regular monthly or quarterly distributions and follows the most recent monthly and quarterly distribution announcements.
  • The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates .
  • The following table provides estimates of the Funds’ distribution sources, reflecting year-to-date cumulative experience through the month-end prior to the latest distribution.

Ten Nuveen Closed-End Funds Announce Availability of 19(a) Notices

Retrieved on: 
Friday, March 31, 2023

The 19(a) distribution notices for ten Nuveen closed-end funds are now available.

Key Points: 
  • The 19(a) distribution notices for ten Nuveen closed-end funds are now available.
  • These informational notices provide further details on the sources of the funds’ regular monthly or quarterly distributions and follows the most recent monthly and quarterly distribution announcements.
  • The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates .
  • The following table provides estimates of the Funds’ distribution sources, reflecting year-to-date cumulative experience through the month-end prior to the latest distribution.

Ten Nuveen Closed-End Funds Announce Availability of 19(a) Notices

Retrieved on: 
Friday, December 30, 2022

The 19(a) distribution notices for ten Nuveen closed-end funds are now available.

Key Points: 
  • The 19(a) distribution notices for ten Nuveen closed-end funds are now available.
  • These informational notices provide further details on the sources of the funds’ regular monthly or quarterly distributions and follows the most recent monthly and quarterly distribution announcements.
  • The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates .
  • The following table provides estimates of the Funds’ distribution sources, reflecting year-to-date cumulative experience through the month-end prior to the latest distribution.

Kathy Hopinkah Hannan Joins Carpenter Technology’s Board of Directors

Retrieved on: 
Thursday, April 14, 2022

PHILADELPHIA, April 14, 2022 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation(NYSE: CRS) announced today that Kathy Hopinkah Hannan has been appointed to the Companys Board of Directors, effective immediately.

Key Points: 
  • PHILADELPHIA, April 14, 2022 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation(NYSE: CRS) announced today that Kathy Hopinkah Hannan has been appointed to the Companys Board of Directors, effective immediately.
  • Ms. Hannan is a former partner with KPMG, where she held several global leadership roles during her distinguished 30-year career.
  • We welcome Kathy to Carpenter Technologys Board of Directors.
  • Kathy brings over 30 years of leadership and finance experience and we are confident that she will be a significant benefit to Carpenter Technology as we continue to grow our business, saidMartin Inglis, Chairman of the Board of Directors.

Nuveen Multi-Asset Income Fund Declares Initial Distribution

Retrieved on: 
Monday, November 29, 2021

Historical distribution sources have included net investment income, realized gains and return of capital.

Key Points: 
  • 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 .
  • Under a managed distribution policy, Nuveen closed-end funds seek to maintain a stable regular distribution amount that, over the long term, matches the funds total distributions paid to its total return.
  • Nuveen and the closed-end funds managed by Nuveen and its affiliates undertake no responsibility to update publicly or revise any forward-looking statement.

Nuveen Announces Completion of Multi-Asset Closed-End Fund Reorganizations

Retrieved on: 
Monday, November 22, 2021

The reorganizations of Nuveen Diversified Dividend and Income Fund (NYSE: JDD), Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA), and Nuveen Tax-Advantaged Dividend Growth Fund (NYSE: JTD) into a new fund, Nuveen Multi-Asset Income Fund (NYSE: NMAI), was successfully completed prior to the opening of the New York Stock Exchange on November 22, 2021.

Key Points: 
  • The reorganizations of Nuveen Diversified Dividend and Income Fund (NYSE: JDD), Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA), and Nuveen Tax-Advantaged Dividend Growth Fund (NYSE: JTD) into a new fund, Nuveen Multi-Asset Income Fund (NYSE: NMAI), was successfully completed prior to the opening of the New York Stock Exchange on November 22, 2021.
  • The combined fund, NMAI, seeks to provide total return through high current income and capital appreciation, employing a dynamic multi-asset allocation strategy that is designed to improve diversification and take into account changing market conditions.
  • The exchanges took place based upon the acquired funds closing net asset values on November 19, 2021 and NMAIs initial net asset value per common share of $20.
  • The exchange ratios at which common shares of each acquired fund were exchanged for common shares of NMAI are listed below:

Nuveen Multi-Asset Funds Announce Shareholder Approval of Reorganization Proposal

Retrieved on: 
Thursday, October 14, 2021

Shareholders of Nuveen Diversified Dividend and Income Fund (NYSE: JDD), Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA) and Nuveen Tax-Advantaged Dividend Growth Fund (NYSE: JTD) have approved a proposal to reorganize the funds.

Key Points: 
  • Shareholders of Nuveen Diversified Dividend and Income Fund (NYSE: JDD), Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA) and Nuveen Tax-Advantaged Dividend Growth Fund (NYSE: JTD) have approved a proposal to reorganize the funds.
  • The funds are anticipated to begin transitioning their portfolio prior to the reorganization, with additional portfolio transition occurring after the reorganization is complete.
  • Nuveen is a leading sponsor of closed-end funds (CEFs) with $65 billion of assets under management across 62 CEFs as of 30 June 2021.
  • Nuveen and the closed-end funds sponsored by Nuveen undertake no responsibility to update publicly or revise any forward-looking statements.