Financial News

Two Nuveen Closed-End Funds Declare Distributions

Two 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 for the following taxable closed-end funds:

Record Date

October 17, 2022

Ex-Dividend Date

October 14, 2022

Payable Date

November 1, 2022

Taxable Amount Per Share

Short Term

Long-Term

Capital Gain

Capital Gain

Ticker

Exchange

Closed-End Funds

 

 

JCE

NYSE

Nuveen Core Equity Alpha Fund

$0.4391

$0.3112

NMAI

NYSE

Nuveen Multi-Asset Income Fund

-

$0.8347

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 $1.1 trillion in assets under management as of 3o Jun 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 announcement.

FORWARD LOOKING STATEMENTS

Certain statements made in this release are forward-looking statements. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements due to numerous factors. These include, but are not limited to:

  • market developments;
  • legal and regulatory developments; and
  • other additional risks and uncertainties.

Nuveen and the closed-end funds managed by Nuveen and its affiliates undertake no responsibility to update publicly or revise any forward-looking statement.

EPS-2460922PR-E1022W

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