CHICAGO--(BUSINESS WIRE)--
Two Nuveen closed-end funds have declared distributions. The specific distribution dates and amounts are detailed below. As previously announced, the shareholders of these funds have approved a merger intended to create a larger fund with lower operating expenses and increased trading volume for common shares.
The following dates apply to today's distribution declarations for the following closed-end funds:
| Record Date | September 8, 2017 | |||||
| Ex-Dividend Date | September 7, 2017 | |||||
| Payable Date | October 2, 2017 |
|
Real Assets Securities |
Per Share |
|||||||||||
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund |
|
$.1050 |
||||||||
| DRA | NYSE | Diversified Real Asset Income Fund |
$.2442 |
Regulations require that acquired funds in any reorganization fully distribute any accumulated undistributed net investment income (UNII) prior to effecting the reorganization.
For more information about UNII, each fund, and the shareholder-approved reorganization, please visit http://www.nuveen.com/CEF.
Securities offered through Nuveen Securities, LLC, member FINRA and SIPC.
The two funds listed have adopted a cash-flow based distribution. 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 nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate.
About Nuveen
Nuveen offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. As the investment management arm of TIAA, Nuveen has $929 billion in assets under management as of 6/30/17 and operations in 16 countries. Its affiliates 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.
The information contained on the Nuveen website is not a part of this press release.
252417-INV-O-08/19
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