Four Nuveen Closed-End Funds Declare Capital Gains
17 Dezembro 2018 - 7:15PM
Business Wire
Several Nuveen closed-end funds have declared additional cash
distributions with the record, ex-dividend and payable date
outlined below.
The following dates apply to today’s distribution
declarations:
Record Date December 27, 2018
Ex-Dividend Date December 26, 2018 Payable Date December 31, 2018
Taxable Per Share
Distribution Amount Ordinary Short-Term
Long-Term
Ticker
Exchange
Fund
Name
Income Capital Gain Capital Gain JHD NYSE
Nuveen High Income December 2019 Target Term Fund - - .0434 JHB
NYSE Nuveen High Income November 2021 Target Term Fund - - .0199
JLS NYSE Nuveen Mortgage Opportunity Term Fund .3664 .0251 .3263
JMT NYSE Nuveen Mortgage Opportunity Term Fund 2 .1905 .0017 .4134
Closed-end fund historical distribution sources have included
net investment income, realized capital gains and return of
capital. For further information regarding fund distributions
including earnings, undistributed net investment income, and
notices please visit http://www.nuveen.com/cef.
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 $988 billion in assets under management as of
9/30/18 and operations in 16 countries. Its affiliates 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.
The information contained on the Nuveen website is not a part of
this press release.
Nuveen Securities, LLC, member FINRA and SIPC.
694031-INV-O-12/20
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version on businesswire.com: https://www.businesswire.com/news/home/20181217005797/en/
Name Kristyna MunozPhone 254-644-1615Email
kristyna.munoz@nuveen.com
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