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    Two Nuveen Closed-End Funds Declare Distributions

    10/7/22 4:15:00 PM ET
    $JCE
    $NMAI
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
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    Get the next $JCE alert in real time by email

    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

    October 17, 2022

    Ex-Dividend Date

    October 14, 2022

    Payable Date

    November 1, 2022

    Taxable Amount Per Share

    Short Term

    Long-Term

    Capital Gain

    Capital Gain

    Ticker

    Exchange

    Closed-End Funds

     

     

    JCE

    NYSE

    Nuveen Core Equity Alpha Fund

    $0.4391

    $0.3112

    NMAI

    NYSE

    Nuveen Multi-Asset Income Fund

    -

    $0.8347

    For more information, please visit Nuveen's CEF homepage www.nuveen.com/closed-end-funds or contact:

    Financial Professionals:

    800-752-8700

    Investors:

    800-257-8787

    Media:

    [email protected]

    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 3o Jun 2022 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 announcement.

    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-2460922PR-E1022W

    View source version on businesswire.com: https://www.businesswire.com/news/home/20221007005409/en/

    Get the next $JCE alert in real time by email

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