NEW YORK--(BUSINESS WIRE)--Nuveen today announced that the Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) has declared a post-merger distribution. The distribution follows the pre-merger distribution, announced on October 24, 2023.
The following dates apply to today's post-merger distribution declaration:
Record Date |
|
November 16, 2023 |
||
Ex-Dividend Date |
|
November 15, 2023 |
||
Payable Date |
|
December 1, 2023 |
Ticker |
Exchange |
Fund Name |
Per Share Distribution |
|||
JPC |
NYSE |
Nuveen Preferred & Income Opportunities Fund |
$0.0021 |
As previously indicated in the announcement of the pre-merger distribution declared October 24, 2023, payable December 1, 2023, JPC is declaring an additional distribution, payable December 1, 2023, to ensure that the total dollar amount of the pre- and post-merger distributions received on December 1, 2023, will be equal to or greater than the prior monthly distribution of each of JPC, JPT and JPS.
Nuveen is a leading sponsor of closed-end funds (CEFs) with $53 billion of assets under management across 51 CEFs as of 30 Jun 2023. 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.
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 30 Jun 2023 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.
You should not place undue reliance on forward-looking statements, which speak only as of the date they are made. Nuveen and the closed-end funds managed by Nuveen and its affiliates undertake no responsibility to update publicly or revise any forward-looking statements.
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