CHICAGO--(BUSINESS WIRE)--
Nuveen, an operating division of TIAA Global Asset Management, declared regular and capital gains distributions for NuShares Enhanced Yield U.S. Aggregate Bond ETF (NYSE Arca: NUAG) and NuShares Short-Term REIT ETF (BATS: NURE).
The following dates apply to today's distribution declarations:
|
Ex-Dividend Date |
December 23, 2016 | ||
|
Record Date |
December 28, 2016 | ||
|
Payable Date |
December 30, 2016 |
|
Ticker |
Exchange |
Fund Name |
Cash Distribution Per Share
|
Short-Term Capital Gains Distribution Per Share
|
Total Distribution Per Share |
||||||
| NUAG | NYSE Arca |
NuShares Enhanced Yield U.S. Aggregate Bond ETF |
$.0736 | $.0048 | $.0784 | ||||||
| NURE | BATS | NuShares Short-Term REIT ETF | $.1195* | - | $.1195 | ||||||
|
*NURE’s distribution per share does not represent a full quarterly distribution |
|||||||||||
NuShares Enhanced Yield U.S. Aggregate Bond ETF intends to pay out substantially all of its net earnings to its shareholders as dividends and distributions. The fund may earn interest from debt securities. These amounts, net of expenses and taxes (if applicable), are passed along to fund shareholders as dividends. Dividends, if any, are declared and paid monthly.
NuShares Short-Term REIT ETF intends to pay out substantially all of the distributions it receives from its investments in REITs, less expenses. Distributions from REITs may include income, return of capital and capital gains. The Fund declares and pays distributions quarterly.
Your broker is responsible for distributing any dividends and capital gain distributions to you.
For more information about the funds, please visit Nuveen’s ETF homepage by clicking here.
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.
21584-INV-O-12/17
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