SEC Form N-CSR/A filed by Nuveen Enhanced Municipal Value Fund (Amendment)
$NEV
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
Save time and jump to the most important pieces.
The reorganization of Nuveen Enhanced Municipal Value Fund (NYSE:NEV) into Nuveen Municipal Credit Income Fund (NYSE:NZF) was successfully completed prior to the opening of the New York Stock Exchange on June 6, 2022. In the reorganization, NZF acquired substantially all of the assets and liabilities of NEV in a tax-free transaction in exchange for newly-issued common shares in an aggregate amount equal to the value of the net assets transferred. The exchange took place based upon NEV's and NZF's closing net asset values on June 3, 2022. The exchange ratio at which common shares of NEV were exchanged for common shares of NZF is listed below: Ticker Fund Name Exchange Ratio
Nuveen Municipal Credit Income Fund (NYSE:NZF) announces pre-reorganization distribution. The specific distribution date and amount are detailed below. As previously announced, common shareholders of Nuveen Enhanced Municipal Value Fund (NYSE:NEV) and preferred shareholders of NZF have approved the reorganization of NEV into NZF. NEV does not currently estimate an accumulated undistributed net investment income (UNII) balance and subsequently will not make a pre-reorganization distribution. Following the reorganization, NZF is expected to declare an additional post-closing distribution, with a record date of June 16, 2022, payable date of July 1, 2022. For common shareholders of NZF, the t
Common shareholders of Nuveen Enhanced Municipal Value Fund (NYSE:NEV) and preferred shareholders of Nuveen Municipal Credit Income Fund (NYSE:NZF) have approved the funds' reorganization. The reorganization will combine NEV into NZF. Subject to the satisfaction of certain customary closing conditions, the transaction is expected to become effective before the market opens on June 6, 2022. The monthly distributions typically declared the first business day of the month for NEV and NZF will be replaced by pre-reorganization distributions, which, to the extent declared, will be announced on May 24, 2022 with a record date of June 3, 2022. The payable date will remain July 1, 2022. Following
N-PX - Nuveen Enhanced Municipal Value Fund (0001469392) (Filer)
N-CEN - Nuveen Enhanced Municipal Value Fund (0001469392) (Filer)
N-CSR/A - Nuveen Enhanced Municipal Value Fund (0001469392) (Filer)
3 - Nuveen Enhanced Municipal Value Fund (0001469392) (Issuer)
3 - Nuveen Enhanced Municipal Value Fund (0001469392) (Issuer)
3 - Nuveen Enhanced Municipal Value Fund (0001469392) (Issuer)
Nuveen Municipal Credit Income Fund (NYSE:NZF) announces pre-reorganization distribution. The specific distribution date and amount are detailed below. As previously announced, common shareholders of Nuveen Enhanced Municipal Value Fund (NYSE:NEV) and preferred shareholders of NZF have approved the reorganization of NEV into NZF. NEV does not currently estimate an accumulated undistributed net investment income (UNII) balance and subsequently will not make a pre-reorganization distribution. Following the reorganization, NZF is expected to declare an additional post-closing distribution, with a record date of June 16, 2022, payable date of July 1, 2022. For common shareholders of NZF, the t
Several 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: Record Date December 15, 2021 Ex-Dividend Date December 14, 2021 Payable Date December 31, 2021 Taxable Amount Per Share Short Term Long-Term Capital Gain Capital Gain Ticker Exchange Closed-End Funds NUO NYSE Nuveen Ohio Quality Municipal Income Fund - $0.0250 NIM NYSE Nuveen Select Maturities Municipal Fund - $0.0008 NXC NYSE Nuveen California Select Tax-Free I
NEW YORK--(BUSINESS WIRE)--Several 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: Record Date December 15, 2020 Ex-Dividend Date December 14, 2020 Payable Date December 31, 2020 Taxable Per Share Distribution Amount Short-Term Long-Term Ticker Exchange Fund Name Capital Gain Capital Gain NUO NYSE Nuveen Ohio Quality Municipal Income Fund - .0291 NCB NYSE Nuveen California Municipal Value Fund 2 0.0014 .0493