Five Nuveen Closed-End Funds Announce Availability of 19(a) Notices
03 Enero 2019 - 4:42PM
Business Wire
The 19(a) quarterly distribution notices for five Nuveen
closed-end funds are now available. These informational notices
provide further details on the sources of the funds’ quarterly
distributions and follows the most recent quarterly distribution
announcements. The full text of these notices is available below or
on the Nuveen website via Distribution Source Estimates.
Important Information Regarding
Quarterly Distributions
THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS
REQUIRED ON YOUR PART. If you would like to receive this notice and
other shareholder information electronically, please visit
www.investordelivery.com if you receive distributions and
statements from your financial advisor or brokerage account. An
electronic copy of this notice is also posted under distribution
notices at www.nuveen.com/cef.
This notice provides shareholders with information regarding
fund distributions, as required by current securities laws. You
should not draw any conclusions about the Fund’s investment
performance from the amount of this distribution or from the terms
of the Fund’s Managed Distribution Policy.
The following table provides estimates of the Fund’s
distribution sources, reflecting year-to-date cumulative experience
through the month-end prior to the latest distribution. The Funds
attribute these estimates equally to each regular distribution
throughout the year. Consequently, the estimated information as of
the specified month-end shown below is for the current
distribution, and also represents an updated estimate for all prior
months in the year. For all the funds, it is estimated that the
funds have distributed more than their income and net realized
capital gains; therefore, a portion of the distributions may be
(and is shown below as being estimated to be) a return of capital.
A return of capital may occur, for example, when some or all of the
money that you invested in the Fund is paid back to you. A return
of capital distribution does not necessarily reflect the Fund’s
investment performance and should not be confused with “yield” or
“income.”
The amounts and sources of distributions reported in this 19(a)
Notice are only estimates and are not being provided for tax
reporting purposes. The actual amounts and sources of the amounts
for tax reporting purposes will depend upon the Funds’ investment
experience during the remainder of its fiscal year and may be
subject to changes based on tax regulations. Each Fund will send a
Form 1099-DIV for the calendar year that will tell you how to
report these distributions for federal income tax purposes. More
details about each Fund’s distributions and the basis for these
estimates are available on www.nuveen.com/cef.
Data as
of 11/30/2018 Current Quarter Fiscal YTD
Estimated Percentages Estimated Sources of
Distribution 1 Estimated Sources of Distribution
1 of Distribution 1 Per Share LT
ST Return of Per Share LT ST
Return of LT ST Return of
Distribution NII
Gains Gains
Capital Distribution
NII Gains
Gains Capital
NII Gains
Gains Capital JRS (FYE
12/31) .2050 .0733 .1066 .0000 .0252 .8450 .3020 .4392 .0000 .1038
35.7% 52.0% 0.0% 12.3% QQQX (FYE 12/31) .4200 .0151 .3291 .0000
.0758 1.6800 .0604 1.3165 .0000 .3031 3.6% 78.4% 0.0% 18.0% SPXX
(FYE 12/31) .2800 .0444 .1371 .0000 .0985 1.1200 .1777 .5483 .0000
.3940 15.9% 49.0% 0.0% 35.2% BXMX (FYE 12/31) .2450 .0384 .0697
.0000 .1369 .9800 .1537 .2786 .0000 .5477 15.7% 28.4% 0.0% 55.9%
DIAX (FYE 12/31) .3100 .0690 .0952 .0000 .1458 1.2400 .2759 .3808
.0000 .5833 22.3% 30.7% 0.0% 47.0% 1 Net investment
income (NII) is a projection through the end of the current
calendar quarter using actual data through the stated month-end
date above. Capital gain amounts are as of the stated date above.
JRS owns REIT securities which attribute their distributions to
various sources including NII, gains, and return of capital. The
estimated per share sources above include an allocation of the NII
based on prior year attributions which can be expected to differ
from the actual final attributions for the current year.
The following table provides information regarding distributions
and total return performance over various time periods. This
information is intended to help you better understand whether
returns for the specified time periods were sufficient to meet
distributions.
Data as
of 11/30/2018 Fiscal
Annualized Cumulative Quarterly YTD
5-Year Fiscal YTD Fiscal YTD Fiscal YTD
Inception Dist
Dist NAV Return on
NAV Dist Rate on
NAV1 Return on
NAV Dist Rate on
NAV1 JRS (FYE 12/31) Nov 2001 .2050
.8450 10.56 10.18% 8.00% -1.16% 8.00% QQQX (FYE 12/31) Jan 2007
.4200 1.6800 22.52 11.74% 7.46% 4.07% 7.46% SPXX (FYE 12/31) Nov
2005 .2800 1.1200 16.03 7.30% 6.99% 2.47% 6.99% BXMX (FYE 12/31)
Oct 2004 .2450 .9800 13.67 6.93% 7.17% 0.43% 7.17% DIAX (FYE 12/31)
Apr 2005 .3100 1.2400 18.67 9.32% 6.64% 3.05% 6.64%
1As a percentage of 11/30/2018 NAV.
For more general closed-end fund information and education,
please visit Nuveen’s closed-end fund website.
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.
703957-INV-O-01/21
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version on businesswire.com: https://www.businesswire.com/news/home/20190103005752/en/
Name Kristyna MunozPhone 254-644-1615Email
Kristyna.munoz@nuveen.com
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