CHICAGO--(BUSINESS WIRE)--
Nuveen Investments, a leading global provider of investment services to individual investors and their financial advisors, today announced that Nuveen Quality Municipal Income Fund (NYSE: NAD) and Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) have each declared their first post-merger monthly distributions.
The following dates apply to today’s distribution declarations:
Record Date: | October 14, 2016 | |
Ex-Dividend Date: | October 12, 2016 | |
Payable Date: | November 1, 2016 | |
Reinvest Date: | November 1, 2016 | |
Ticker | Fund Name | Tax-Exempt Distribution Per Share |
Annualized Yield
on Market Value* |
|||
NAD | Nuveen Quality Municipal Income Fund | $.0715 | 5.78% | |||
NEA | Nuveen AMT-Free Quality Municipal Income Fund | $.0680 | 5.64% | |||
*Monthly distribution amount, annualized, divided by closing market price on September 15, 2016.
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.
19126-INV-O-09/18
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