CHICAGO--(BUSINESS WIRE)--
Nuveen, an operating division of TIAA Global Asset Management, today announced that Nuveen Quality Municipal Income Fund (NYSE: NAD) Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) and have each declared post-merger distributions. These distributions follow the pre-merger distributions, announced on August 30, 2016.
Record Date: September 22, 2016
Ex-Dividend Date:
September 20, 2016
Payable Date: October 3, 2016
Reinvest
Date: October 3, 2016
|
Ticker |
Fund Name |
Per Share Distribution |
||
|
Tax-Exempt Income |
||||
| NAD | Nuveen Quality Municipal Income Fund |
$.0518 |
||
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $.0460 | ||
As previously indicated in the pre-merger distribution declared August 30, 2016, payable October 3, 2016, NAD and NEA are each declaring an additional distribution, payable October 3, 2016 to ensure that the total dollar amount of the pre- and post-merger distributions received on October 3, 2016 will be equal to or greater than the shareholders’ prior monthly distributions.
Nuveen provides investment solutions designed to help secure the long-term goals of individual investors and the financial advisors who serve them. Through the expertise and capabilities of TIAA Global Asset Management’s high-caliber investment managers, Nuveen is committed to providing world-class consultative services and advice that align with client needs. Funds distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments is an operating division of TIAA Global Asset Management. For more information, please visit the Nuveen Investments website at www.nuveen.com.
19155-INV-O-09/17
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