Nuveen Municipal Credit Income Fund Declares Post-Merger Distribution
17 April 2023 - 10:15PM
Business Wire
Nuveen today announced that the Nuveen Municipal Credit Income
Fund (NYSE: NZF) has declared a post-merger distribution. The
distribution follows the pre-merger distribution, announced on
April 3, 2023.
The following dates apply to today's post-merger distribution
declaration:
Record Date Ex-Dividend Date Payable Date
April 27, 2023
April 26, 2023
May 1, 2023
Per Share Distribution
Ticker
Exchange
Fund Name
Tax-Exempt
Income
NZF
NYSE
Nuveen Municipal Credit Income Fund
$0.0267
As previously indicated in the announcement of the pre-merger
distribution declared April 3, 2023, payable May 1, 2023, NZF is
declaring an additional distribution, payable May 1, 2023, to
ensure that the total per common share dollar amount of the pre-
and post-merger distributions received on May 1, 2023 will be equal
to or greater than the prior monthly distributions of NZF and the
Nuveen Georgia Quality Municipal Income Fund, which was acquired by
NZF prior to the opening of the New York Stock Exchange on April
17, 2023. In addition, the total per common share dollar amount of
the post-merger distribution payable by NZF on May 1, 2023 will be
equal to or greater than the prior monthly distribution of the
Nuveen Ohio Quality Municipal Income Fund, which was acquired by
NZF prior to the opening of the New York Stock Exchange on April
17, 2023.
Nuveen is a leading sponsor of closed-end funds (CEFs) with $54
billion of assets under management across 55 CEFs as of 31 Dec
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 35 years of experience managing
CEFs.
For more information, please visit Nuveen’s CEF homepage
www.nuveen.com/closed-end-funds.
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 31 Dec 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.
FORWARD-LOOKING STATEMENTS
Certain statements made or referenced in this release may be
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, including the timing of distributions and
other events identified in this press release; • legal and
regulatory developments; and • other additional risks and
uncertainties.
EPS-2842170PR-E0423W
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Financial Professionals: 800-752-8700
Investors: 800-257-8787
Media: media-inquiries@nuveen.com
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