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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Build America Bond Opportunity Fund of Beneficial Interest (delisted) | NYSE:NBD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 20.35 | 0 | 00:00:00 |
The Nuveen Taxable Municipal Income Fund (NYSE:NBB) has declared a post-merger distribution.
The following dates apply to today's distribution declaration:
Record Date
November 29, 2018Ex-Dividend Date
November 28, 2018
Payable Date
December 6, 2018 Ticker Exchange Fund NameTaxable Distribution Per Share
NBB NYSE Nuveen Taxable Municipal Income Fund $.0708As previously announced, NBB acquired the Nuveen Build America Bond Opportunity Fund (NYSE: NBD). That merger was completed on November 19, 2018. The post-merger distribution will be equal to or greater than all shareholders’ prior monthly distribution. Distributions are sourced entirely from net investment income, unless noted otherwise.
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.
672267-INV-O-11/20
View source version on businesswire.com: https://www.businesswire.com/news/home/20181119005854/en/
Name Kristyna MunozPhone 254-644-1615Email kristyna.munoz@nuveen.com
1 Year NB Cap CP 8.35 A Chart |
1 Month NB Cap CP 8.35 A Chart |
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