checkAd

     131  0 Kommentare Six Nuveen Closed-End Funds Announce Availability of 19(a) Notices

    The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available. These informational notices provide further details on the sources of the funds’ quarterly distributions and follows the most recent quarterly distribution announcements. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates.

    Important Information Regarding Quarterly Distributions

    December 30, 2020: THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON YOUR PART. If you would like to receive this notice and other shareholder information electronically, please visit www.investordelivery.com if you receive distributions and statements from your financial advisor or brokerage account. An electronic copy of this notice is also posted under distribution notices at www.nuveen.com/cef.

    This notice provides shareholders with information regarding fund distributions, as required by current securities laws. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Policy.

    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. The Funds attribute these estimates equally to each regular distribution throughout the year. Consequently, the estimated information as of the specified month-end shown below is for the current distribution, and also represents an updated estimate for all prior months in the year. It is estimated that certain funds have distributed more than their income and net realized capital gains; therefore, a portion of the distributions may be (and is shown below as being estimated to be) a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.”

    The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. More details about each Fund’s distributions and the basis for these estimates are available on www.nuveen.com/cef.

    Data as of 11/30/2020

    Current Quarter

    Fiscal YTD

    Estimated Percentages

    Estimated Sources of Distribution

     

    Estimated Sources of Distribution

    of Distribution 1

    Per Share

    LT

    ST

    Return of

    Per Share

    LT

    ST

    Return of

    LT

    ST

    Return of

    Distribution

    NII

    Gains

    Gains

    Capital

    Distribution

    NII

    Gains

    Gains

    Capital

    NII

    Gains

    Gains

    Capital

    JRS (FYE 12/31)

    .1900

    0.0654

    0.1154

    0.0000

    0.0091

     

    0.7600

    0.2618

    0.4617

    0.0000

    0.0365

     

    34.4%

    60.8%

    0.0%

    4.8%

    QQQX (FYE 12/31)

    .3900

    0.0065

    0.0000

    0.0000

    0.3835

     

    1.5600

    0.0260

    0.0000

    0.0000

    1.5340

     

    1.7%

    0.0%

    0.0%

    98.3%

    SPXX (FYE 12/31)

    .2450

    0.0385

    0.0000

    0.0000

    0.2065

     

    1.0000

    0.1572

    0.0000

    0.0000

    0.8428

     

    15.7%

    0.0%

    0.0%

    84.3%

    BXMX (FYE 12/31)

    .2150

    0.0295

    0.0000

    0.0000

    0.1855

     

    0.8775

    0.1202

    0.0000

    0.0000

    0.7573

     

    13.7%

    0.0%

    0.0%

    86.3%

    DIAX (FYE 12/31)

    .2730

    0.0562

    0.1956

    0.0000

    0.0213

     

    1.1140

    0.2292

    0.7980

    0.0000

    0.0868

     

    20.6%

    71.6%

    0.0%

    7.8%

    JCE (FYE 12/31)

    .2250

    0.0265

    0.1985

    0.0000

    0.0000

     

    0.9250

    0.1091

    0.8159

    0.0000

    0.0000

     

    11.8%

    88.2%

    0.0%

    0.0%

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1 Net investment income (NII) is a projection through the end of the current calendar quarter using actual data through the stated month-end date above. Capital gain amounts are as of the stated date above. JRS owns REIT securities which attribute their distributions to various sources including NII, gains, and return of capital. The estimated per share sources above include an allocation of the NII based on prior year attributions which can be expected to differ from the actual final attributions for the current year.

    The following table provides information regarding distributions and total return performance over various time periods. This information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions.

    Data as of 11/30/2020

    Fiscal

    Annualized

    Cumulative

    Quarterly

    YTD

    5-Year

    Fiscal YTD

    Fiscal YTD

    Fiscal YTD

    Inception

    Dist

    Dist

    NAV

    Return on NAV

    Dist Rate on NAV1

    Return on NAV

    Dist Rate on NAV1

    JRS (FYE 12/31)

    Nov 2001

    .1900

    .7600

    9.55

     

    4.17%

    7.96%

     

    -9.97%

    7.96%

    QQQX (FYE 12/31)

    Jan 2007

    .3900

    1.5600

    26.02

     

    12.39%

    6.00%

     

    13.59%

    6.00%

    SPXX (FYE 12/31)

    Nov 2005

    .2450

    1.0000

    15.96

     

    8.12%

    6.27%

     

    3.65%

    6.27%

    BXMX (FYE 12/31)

    Oct 2004

    .2150

    .8775

    13.64

     

    7.32%

    6.43%

     

    5.40%

    6.43%

    DIAX (FYE 12/31)

    Apr 2005

    .2730

    1.1140

    16.55

     

    7.30%

    6.73%

     

    -3.66%

    6.73%

    JCE (FYE 12/31)

    Mar 2007

    .2250

    .9250

    14.91

     

    9.00%

    6.20%

     

    4.73%

    6.20%

     

     

     

     

     

     

     

    1As a percentage of 11/30/2020 NAV.

    For more information, please visit Nuveen’s CEF homepage www.nuveen.com/closed-end-funds.

    About Nuveen

    Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Nuveen has $1.1 trillion in assets under management as of 30 September 2020 and operations in 27 countries. Its investment specialists offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information, please visit www.nuveen.com.

    Nuveen Securities, LLC, member FINRA and SIPC.

    The information contained on the Nuveen website is not a part of this press release.

    EPS-1462113PR-E1221X




    Business Wire (engl.)
    0 Follower
    Autor folgen

    Six Nuveen Closed-End Funds Announce Availability of 19(a) Notices The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available. These informational notices provide further details on the sources of the funds’ quarterly distributions and follows the most recent quarterly distribution …