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     105  0 Kommentare Nuveen Preferred & Income Opportunities Fund Declares Post-Merger Distribution

    Nuveen today announced that the Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) has declared a post-merger distribution. The distribution follows the pre-merger distribution, announced on October 24, 2023.

    The following dates apply to today's post-merger distribution declaration:

    Record Date

     

    November 16, 2023

    Ex-Dividend Date

     

    November 15, 2023

    Payable Date

     

    December 1, 2023

     

    Ticker

    Exchange

    Fund Name

    Per Share Distribution

    JPC

    NYSE

    Nuveen Preferred & Income Opportunities Fund

    $0.0021

    As previously indicated in the announcement of the pre-merger distribution declared October 24, 2023, payable December 1, 2023, JPC is declaring an additional distribution, payable December 1, 2023, to ensure that the total dollar amount of the pre- and post-merger distributions received on December 1, 2023, will be equal to or greater than the prior monthly distribution of each of JPC, JPT and JPS.

    Nuveen is a leading sponsor of closed-end funds (CEFs) with $53 billion of assets under management across 51 CEFs as of 30 Jun 2023. The funds offer exposure to a broad range of asset classes and are designed for income-focused investors seeking regular distributions. Nuveen has more than 35 years of experience managing CEFs.

    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 Jun 2023 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.

    Lesen Sie auch

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

    FORWARD-LOOKING STATEMENTS

    Certain statements made or referenced in this release may be forward-looking statements. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements due to numerous factors. These include, but are not limited to:

    • market developments, including the timing of distributions and other events identified in this press release;

    • legal and regulatory developments; and

    • other additional risks and uncertainties.

    You should not place undue reliance on forward-looking statements, which speak only as of the date they are made. Nuveen and the closed-end funds managed by Nuveen and its affiliates undertake no responsibility to update publicly or revise any forward-looking statements.

    EPS-3206258CR-E1123W


    NUVEEN MULTI-ST/COM at the time of publication of the news with a fall of -1,26 % to 6,28USD on NYSE stock exchange (06. November 2023, 22:00 Uhr).


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    Nuveen Preferred & Income Opportunities Fund Declares Post-Merger Distribution Nuveen today announced that the Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) has declared a post-merger distribution. The distribution follows the pre-merger distribution, announced on October 24, 2023. The following dates apply to …