Shareholders Approve Two Nuveen Closed-End Fund Reorganizations
17 Marzo 2021 - 2:15PM
Business Wire
Shareholders of the Nuveen Maryland Quality Municipal Income
Fund (NYSE: NMY) have approved the fund’s reorganization into
Nuveen Quality Municipal Income Fund (NYSE: NAD). Additionally,
shareholders of the Nuveen New York Municipal Value Fund, Inc.
(NYSE: NNY) have approved a change of domicile reorganization from
a Minnesota corporation to a Massachusetts business trust. Upon
completion of the change of domicile, NNY will become Nuveen New
York Municipal Value Fund. Shareholders of the Nuveen New York
Municipal Value Fund 2 (NYSE: NYV) also have approved the fund’s
reorganization into NNY. Subject to the satisfaction of certain
customary closing conditions, the transactions are expected to
become effective before the market opens on April 12, 2021.
The monthly distributions typically declared the first business
day of the month for NMY, NAD, NYV and NNY will be replaced by
pre-reorganization distributions declared March 30, 2021, with a
record date of April 9, 2021. The payable date will remain May 3,
2021. Following the transactions, the surviving funds, NAD and NNY,
are expected to declare an additional post-reorganization
distribution, with a record date of April 22, 2021, payable May 3,
2021. For each fund, the total per-common share dollar amount of
the pre- and post-reorganization tax-exempt distributions received
on May 3, 2021 will be equal to or greater than the per-common
share dollar amount of the prior month’s tax-exempt
distribution.
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 $1.2 trillion in assets under management as
of 31 Dec 2020 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 herein 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 statements.
The annual and semi-annual reports and other regulatory filings
of Nuveen closed-end funds with the Securities and Exchange
Commission (“SEC”) are accessible on the SEC’s web site at
www.sec.gov and on Nuveen’s web site at www.nuveen.com/cef and may
discuss the above-mentioned or other factors that affect Nuveen
closed-end funds. The information contained on the Nuveen website
is not a part of this press release.
EPS-1566052PR-E0321X
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