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NBD Nuveen Build America Bond Opportunity Fund of Beneficial Interest (delisted)

20.35
0.00 (0.00%)
27 Nov 2024 - Closed
Delayed by 15 minutes
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

Nuveen Taxable Municipal Income Fund Declares Post-Merger Distribution

19/11/2018 9:24pm

Business Wire


NB Cap CP 8.35 A (NYSE:NBD)
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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, 2018

Ex-Dividend Date

November 28, 2018

Payable Date

December 6, 2018 Ticker     Exchange     Fund Name  

Taxable Distribution Per Share

NBB     NYSE     Nuveen Taxable Municipal Income Fund   $.0708  

As 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

Name Kristyna MunozPhone 254-644-1615Email kristyna.munoz@nuveen.com

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