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  | 
December 27, 2023  | 
||||
Ex-Dividend Date  | 
December 26, 2023  | 
||||
Payable Date  | 
December 29, 2023  | 
||||
Taxable Per Share Distribution Amount  | 
|||||
Ordinary  | 
Short-Term  | 
Long-Term  | 
|||
Ticker  | 
Exchange  | 
Fund Name  | 
Income  | 
Capital Gain  | 
Capital Gain  | 
NBB  | 
NYSE  | 
Nuveen Taxable Municipal Income Fund  | 
-  | 
$0.4823  | 
-  | 
JLS  | 
NYSE  | 
Nuveen Mortgage and Income Fund  | 
$0.0566  | 
-  | 
-  | 
  | 
  | 
  | 
  | 
  | 
  | 
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 30 Sep 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 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-3279312CR-E1223W
View source version on businesswire.com: https://www.businesswire.com/news/home/20231215121217/en/
Contacts
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800-752-8700
Investors:
800-257-8787
Media:
media-inquiries@nuveen.com
