Nuveen Municipal Closed-End Funds Announce Completion of Reorganization
06 Junho 2022 - 9:55AM
Business Wire
The reorganization of Nuveen Enhanced Municipal Value Fund
(NYSE: NEV) into Nuveen Municipal Credit Income Fund (NYSE: NZF)
was successfully completed prior to the opening of the New York
Stock Exchange on June 6, 2022.
In the reorganization, NZF acquired substantially all of the
assets and liabilities of NEV in a tax-free transaction in exchange
for newly-issued common shares in an aggregate amount equal to the
value of the net assets transferred. The exchange took place based
upon NEV’s and NZF’s closing net asset values on June 3, 2022. The
exchange ratio at which common shares of NEV were exchanged for
common shares of NZF is listed below:
Ticker
Fund Name
Exchange Ratio
NEV
Nuveen Enhanced Municipal Value Fund
0.93046184
Nuveen is a leading sponsor of closed-end funds (CEFs) with $62
billion of assets under management across 58 CEFs as of 31 Mar
2022. The funds offer exposure to a broad range of asset classes
and are designed for income-focused investors seeking regular
distributions. Nuveen has more than 30 years of experience managing
CEFs.
For more information, please visit Nuveen’s CEF homepage
www.nuveen.com/closed-end-funds or contact:
Financial Professionals: 800-752-8700
Investors: 800-257-8787
Media: media-inquiries@nuveen.com
About Nuveen
Nuveen, the investment manager of TIAA, offers a comprehensive
range of outcome-focused investment solutions designed to secure
the long-term financial goals of institutional and individual
investors. Nuveen has $1.2 trillion in assets under management as
of 31 Mar 2022 and operations in 27 countries. Its investment
specialists 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.
Nuveen Securities, LLC, member FINRA and SIPC.
The information contained on the Nuveen website is not a part of
this press release.
EPS-2228736PR-E0622X
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version on businesswire.com: https://www.businesswire.com/news/home/20220606005396/en/
Financial Professionals: 800-752-8700
Investors: 800-257-8787
Media: media-inquiries@nuveen.com
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