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    Two Nuveen Closed-End Funds Declare Distributions

    12/15/23 4:15:00 PM ET
    $JLS
    $NBB
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    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/

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