NAC Nuveen California Dividend Advantage Municipal Fund

Nuveen California Quality Municipal Income Fund Declares Post-Merger Distribution

Nuveen, an operating division of TIAA Global Asset Management, today announced that Nuveen California Quality Municipal Income Fund (NYSE: NAC) has declared a post-merger distribution. This distribution follows the pre-merger distribution announced on October 25, 2016.

The following dates apply to today’s distribution declaration:

  Record Date:   November 17, 2016
Ex-Dividend Date: November 15, 2016
Payable Date: December 1, 2016
Reinvest Date: December 1, 2016
 

Per Share Distribution

Ticker

Fund Name

Tax-Exempt Income

 

NAC Nuveen California Quality Municipal Income Fund

$.0624

 

As previously indicated in the pre-merger distribution declared October 25, 2016, payable December 1, 2016, NAC is declaring an additional distribution, payable December 1, 2016 to ensure that the total dollar amount of the pre- and post-merger distributions received on December 1, 2016 will be equal to or greater than the shareholders’ prior monthly distribution.

Nuveen provides investment solutions designed to help secure the long-term goals of individual investors and the advisors who serve them. Through the investment expertise of leading asset managers across traditional and alternative asset classes, Nuveen is committed to delivering consultative guidance that aligns with client needs. Funds are distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen is an operating division of TIAA Global Asset Management. For more information, please visit the Nuveen website at www.nuveen.com.

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

20702-INV-O-11/17

EN
07/11/2016

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