Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
$
12.15
+0.07 (0.58%)
Key metrics
Financial statements
Free cash flow per share
0.6791
Market cap
576.4 Million
Price to sales ratio
13.3605
Debt to equity
0.6819
Current ratio
0.3611
Income quality
0.9653
Average inventory
0
ROE
0.0980
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal securities and other related investments the income which are exempt from regular federal and California income taxes and are rated Baa, BBB or higher with an average maturity of 20.17 years. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and the S&P National Municipal Bond Index. It was formerly known as Nuveen California AMT-Free Municipal Income Fund. Nuveen California AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.
News
seekingalpha.com
20 days ago
Evaluating Nuveen California AMT-Free Quality Municipal Income Fund as an investment option at its current market price. NKX offers exposure to California's muni market, with income exempt from federal, AMT, and California state taxes. Initially cautious about NKX for California muni exposure, my reluctance has been vindicated since the start of the year.
seekingalpha.com
4 months ago
Evaluating Nuveen California AMT-Free Quality Municipal Income Fund as a current investment option. The fund has some positive attributes, but not enough for me to consider buying it now. The discount to NAV looks interesting on the surface, but the fund has many peers that have much wider discounts.
seekingalpha.com
a year ago
19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.
businesswire.com
a year ago
NEW YORK--(BUSINESS WIRE)--Nuveen Closed-End Funds today announced that the Board of Trustees of the Funds has approved the regular monthly and quarterly distributions. In addition, the Board of Trustees has approved updated distribution polices described below under “Monthly & Quarterly Distributions” for The Nuveen Preferred & Income Opportunities Fund (NYSE: JPC), Nuveen Preferred and Income Term Fund (NYSE: JPI), Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD), Nuveen.
businesswire.com
5 years ago
NEW YORK--(BUSINESS WIRE)--Nuveen: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG), Nuveen AMT-Free Municipal Value Fund (NYSE: NUW), Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA), Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ), Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX), Nuveen California Municipal Value Fund 2 (NYSE: NCB), Nuveen California Quality Municipal Income Fund (NYSE: NAC), Nuveen California Select Tax-Free Income Portfolio (NY
businesswire.com
5 years ago
NEW YORK--(BUSINESS WIRE)--Nuveen: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG), Nuveen AMT-Free Municipal Value Fund (NYSE: NUW), Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA), Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ), Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX), Nuveen California Municipal Value Fund 2 (NYSE: NCB), Nuveen California Quality Municipal Income Fund (NYSE: NAC), Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC), Nuveen Core Equity Alpha Fund (NYSE: JCE), Nuveen Corporate Income 2023 Target Term Fund (NYSE: JHAA), Nuveen Corporate Income November 2021 Target Term Fund (NYSE: JHB), Nuveen Credit Opportunities 2022 Target Term Fund (NYSE: JCO), Nuveen Credit Strategies Income Fund (NYSE: JQC), Nuveen Diversified Dividend and Income Fund (NYSE: JDD), Nuveen Dow 30SM Dynamic Overwrite Fund (NYSE: DIAX), Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO), Nuveen Emerging Markets Debt 2022 Target Term Fund (NYSE: JEMD), Nuveen Enhanced Municipal Value Fund (NYSE: NEV), Nuveen Floating Rate Income Fund (NYSE: JFR), Nuveen Floating Rate Income Opportunity Fund (NYSE: JRO), Nuveen Georgia Quality Municipal Income Fund (NYSE: NKG), Nuveen Global High Income Fund (NYSE: JGH), Nuveen High Income 2020 Target Term Fund (NYSE: JHY), Nuveen Intermediate Duration Municipal Term Fund (NYSE: NID), Nuveen Intermediate Duration Quality Municipal Term Fund (NYSE: NIQ), Nuveen Maryland Quality Municipal Income Fund (NYSE: NMY), Nuveen Massachusetts Quality Municipal Income Fund (NYSE: NMT), Nuveen Michigan Quality Municipal Income Fund (NYSE: NUM), Nuveen Minnesota Quality Municipal Income Fund (NYSE: NMS), Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM), Nuveen Mortgage and Income Fund (NYSE: JLS), Nuveen Multi-Market Income Fund (NYSE: JMM), Nuveen Municipal 2021 Target Term Fund (NYSE: NHA), Nuveen Municipal Credit Income Fund (NYSE: NZF), Nuveen Municipal Credit Opportunities Fund (NYSE: NMCO), Nuveen Municipal High Income Opportunity Fund (NYSE: NMZ), Nuveen Nasdaq 100 Dynamic Overwrite Fund (NASDAQ: QQQX), Nuveen New Jersey Municipal Value Fund (NYSE: NJV), Nuveen New Jersey Quality Municipal Income Fund (NYSE: NXJ), Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE: NRK), Nuveen New York Municipal Value Fund 2 (NYSE: NYV), Nuveen New York Quality Municipal Income Fund (NYSE: NAN), Nuveen New York Select Tax-Free Income Portfolio (NYSE: NXN), Nuveen Ohio Quality Municipal Income Fund (NYSE: NUO), Nuveen Pennsylvania Municipal Value Fund (NYSE: NPN), Nuveen Pennsylvania Quality Municipal Income Fund (NYSE: NQP), Nuveen Preferred & Income Opportunities Fund (NYSE: JPC), Nuveen Preferred & Income Securities Fund (NYSE: JPS), Nuveen Preferred and Income 2022 Term Fund (NYSE: JPT), Nuveen Preferred and Income Term Fund (NYSE: JPI), Nuveen Quality Municipal Income Fund (NYSE: NAD), Nuveen Real Asset Income and Growth Fund (NYSE: JRI), Nuveen Real Estate Income Fund (NYSE: JRS), Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX), Nuveen S&P 500 Dynamic Overwrite Fund (NYSE: SPXX), Nuveen Select Maturities Municipal Fund (NYSE: NIM), Nuveen Select Tax-Free Income Portfolio (NYSE: NXP), Nuveen Select Tax-Free Income Portfolio 2 (NYSE: NXQ), Nuveen Select Tax-Free Income Portfolio 3 (NYSE: NXR), Nuveen Senior Income Fund (NYSE: NSL), Nuveen Short Duration Credit Opportunities Fund (NYSE: JSD), Nuveen Taxable Municipal Income Fund (NYSE: NBB), Nuveen Tax-Advantaged Dividend Growth Fund (NYSE: JTD), Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA), Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV) (each a Fund and together, the Funds) After a rigorous and deliberative review, and consistent with the interests of the Funds’ long-term shareholders, the Board of Trustees of each Fund has adopted Amended and Restated By-Laws (By-Laws) for the Funds. Among other changes, the By-Laws include new deadlines for advance notice of shareholder proposals or nominations to be brought before a meeting of shareholders. As a result, the advance notice deadlines for certain Funds’ 2021 annual meetings of shareholders will differ from the deadlines previously set forth in such Funds’ proxy statements for the 2020 annual meetings of shareholders. For such Funds, notice of any proposal, other than a proposal submitted pursuant to Rule 14a-8 under the Exchange Act, in connection with such Fund’s 2021 annual meeting of shareholders must be received by the Fund at the Fund’s principal executive offices not earlier than, nor later than, the corresponding dates set forth in the table included in this press release. The deadline for the receipt of advance notice of nominations and proposals made outside of Rule 14a-8 is also the date after which shareholder nominations and proposals made outside of Rule 14a-8 would not be considered “timely” within the meaning of Rule 14a-4(c) under the Exchange Act. If a proposal is not “timely” within the meaning of Rule 14a-4(c), then the persons named as proxies in the proxies solicited by the Board of Trustees for the 2021 annual meeting of shareholders may exercise discretionary voting power with respect to any such proposal. With respect to any Fund not listed in the table below, the deadlines for advance notice of shareholder proposals or nominations to be brought before such Fund’s 2021 annual meeting of shareholders will be set forth in the proxy statement for the Fund’s 2020 annual meeting of shareholders. The By-Laws require compliance with certain amended procedural and informational requirements in connection with any such advance notice of shareholder proposals or nominations, including certain information about the proponent and the proposal, or in the case of a nomination, the nominee. Any shareholder considering making a nomination or other proposal should carefully review and comply with those provisions of the By-Laws. The By-Laws also include provisions (Control Share By-Law) pursuant to which, in summary, a shareholder who obtains beneficial ownership of common shares of a Fund in a “Control Share Acquisition” may exercise voting rights with respect to such shares only to the extent the authorization of such voting rights is approved by other shareholders of the Fund. The Control Share By-Law is primarily intended to protect the interests of the Fund and its long-term shareholders by limiting the risk that the Fund will become subject to undue influence by opportunistic traders pursuing short-term agendas adverse to the best interests of the Fund and its long term shareholders. The Control Share By-Law does not eliminate voting rights for common shares acquired in Control Share Acquisitions, but rather, entrusts the Fund's other "non-interested" shareholders with determining whether to approve the authorization of the voting rights of the person acquiring such shares. Subject to various conditions and exceptions, the Control Share By-Law defines a “Control Share Acquisition” to include an acquisition of common shares that, but for the Control Share By-Law, would give the beneficial owner, upon the acquisition of such shares, the ability to exercise voting power in the election of Trustees of the Fund in any of the following ranges: (i) one-tenth or more, but less than one-fifth of all voting power; (ii) one-fifth or more, but less than one-third of all voting power; (iii) one-third or more, but less than a majority of all voting power; or (iv) a majority or more of all voting power. The Control Share By-Law excludes certain acquisitions of common shares from the definition of Control Share Acquisition, including acquisitions of common shares that occurred prior to October 5, 2020, though such shares are included in assessing whether any subsequent share acquisition exceeds one of the enumerated thresholds. Subject to certain conditions and procedural requirements set forth in the Control Share By-Law, including the delivery of a “Control Share Acquisition Statement” to the Fund's Secretary setting forth certain required information, a shareholder who obtains or proposes to obtain beneficial ownership of common shares in a Control Share Acquisition generally may demand a special meeting of shareholders for the purpose of considering whether the voting rights of such acquiring person with respect such shares shall be authorized. The foregoing discussion is only a summary of certain aspects of the By-Laws, and is qualified in its entirety by reference to the By-Laws. Investors should refer to the By-Laws for more information. A copy of the By-Laws can be found in the Current Report on Form 8-K filed today by the Funds with the Securities and Exchange Commission and available at www.sec.gov and may be obtained by writing to the Secretary of the Fund at 333 West Wacker Drive, Chicago, Illinois 60606. Advance Notice Deadlines Fund 14a-8 Deadline Non-14a-8 Deadline Earliest Date Latest Date Nuveen AMT-Free Municipal Credit Income Fund (NVG) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen AMT-Free Municipal Value Fund (NUW) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen AMT-Free Quality Municipal Income Fund (NEA) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen California Select Tax-Free Income Portfolio (NXC) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Core Equity Alpha Fund (JCE) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Corporate Income 2023 Target Term Fund (JHAA) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Corporate Income November 2021 Target Term Fund (JHB) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Credit Opportunities 2022 Target Term Fund (JCO) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Credit Strategies Income Fund (JQC) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Diversified Dividend and Income Fund (JDD) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Emerging Markets Debt 2022 Target Term Fund (JEMD) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Enhanced Municipal Value Fund (NEV) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Floating Rate Income Fund (JFR) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Floating Rate Income Opportunity Fund (JRO) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Georgia Quality Municipal Income Fund (NKG) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Global High Income Fund (JGH) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen High Income 2020 Target Term Fund (JHY) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Intermediate Duration Municipal Term Fund (NID) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Intermediate Duration Quality Municipal Term Fund (NIQ) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Maryland Quality Municipal Income Fund (NMY) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Minnesota Quality Municipal Income Fund (NMS) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Missouri Quality Municipal Income Fund (NOM) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Mortgage and Income Fund (JLS) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Multi-Market Income Fund (JMM) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Municipal 2021 Target Term Fund (NHA) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Municipal Credit Income Fund (NZF) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Municipal High Income Opportunity Fund (NMZ) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen New York Municipal Value Fund 2 (NYV) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen New York Quality Municipal Income Fund (NAN) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen New York Select Tax-Free Income Portfolio (NXN) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Preferred & Income Opportunities Fund (JPC) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Preferred & Income Securities Fund (JPS) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Preferred and Income 2022 Term Fund (JPT) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Preferred and Income Term Fund (JPI) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Quality Municipal Income Fund (NAD) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Real Asset Income and Growth Fund (JRI) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Real Estate Income Fund (JRS) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen S&P 500 Buy-Write Income Fund (BXMX) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Select Maturities Municipal Fund (NIM) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Select Tax-Free Income Portfolio (NXP) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Select Tax-Free Income Portfolio 2 (NXQ) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Select Tax-Free Income Portfolio 3 (NXR) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Senior Income Fund (NSL) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Short Duration Credit Opportunities Fund (JSD) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Taxable Municipal Income Fund (NBB) March 2, 2021 April 1, 2021 April 16, 2021 Nuveen Tax-Advantaged Dividend Growth Fund (JTD) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) November 6, 2020 December 5, 2020 December 20, 2020 Nuveen Virginia Quality Municipal Income Fund (NPV) November 6, 2020 December 5, 2020 December 20, 2020 This press release is not intended to, and does not, constitute an offer to purchase or sell shares of any Fund; nor is this press release intended to solicit a proxy from any shareholder of any Fund. For more information, please visit Nuveen’s CEF homepage www.nuveen.com/closed-end-funds or contact: 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 trillion in assets under management as of 30 June 2020 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. EPS-1354521PR-E1020X
seekingalpha.com
5 years ago
This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ
marketwatch.com
5 years ago
Jun 09, 2020 (The New Times/All Africa Global Media via COMTEX) -- The Government of Rwanda and the European Union (EU) Monday signed a Rwf55 billion grant...
finance.yahoo.com
5 years ago
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Nuveen California AMT-Free Quality Municipal Income Fund and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.
businesswire.com
6 years ago
NEW YORK--(BUSINESS WIRE)--Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef. Beginning on or about November 1, 2019, the Nuveen Closed-End Funds will be discontinuing the practice of announcing Fund distribution amounts and timing via press release. Instead, information about the Nuveen Closed-End Funds’ monthly and quarterly periodic distributions to shareholders will be posted and can be found on Nuveen’s enhanced closed-end fund resource page along with other Nuveen closed-end fund product updates. Shareholders can expect regular distribution information to be posted on www.nuveen.com on the first business day of each month. To ensure that our shareholders have timely access to the latest information, a subscribe function for all press releases and product updates can be activated at this link here or individual product subscriptions can be managed through Nuveen’s subscription dashboard at https://www.nuveen.com/subscriptions. The following dates apply to today's declarations: The following dates apply to today's monthly distribution declarations for the following tax-exempt and taxable closed-end funds: Record Date October 15, 2019 Ex-Dividend Date October 14, 2019 Payable Date November 1, 2019 Monthly Tax-Free Distribution Per Share Change From Ticker Exchange Fund Name Amount Previous Month National NXP NYSE Nuveen Select Tax-Free Income Portfolio $.0455 - NXQ NYSE Nuveen Select Tax-Free Income Portfolio 2 $.0420 - NXR NYSE Nuveen Select Tax-Free Income Portfolio 3 $.0435 - NUV NYSE Nuveen Municipal Value Fund, Inc. $.0310 - NUW NYSE Nuveen AMT-Free Municipal Value Fund $.0470 - NMI NYSE Nuveen Municipal Income Fund, Inc. $.0360 - NIM NYSE Nuveen Select Maturities Municipal Fund $.0265 - NZF NYSE Nuveen Municipal Credit Income Fund $.0660 - NVG NYSE Nuveen AMT-Free Municipal Credit Income Fund $.0655 - NMZ NYSE Nuveen Municipal High Income Opportunity Fund $.0595 - NEV NYSE Nuveen Enhanced Municipal Value Fund $.0565 - NID NYSE Nuveen Intermediate Duration Municipal Term Fund $.0425 - NIQ NYSE Nuveen Intermediate Duration Quality Municipal Term Fund $.0315 - NHA NYSE Nuveen Municipal 2021 Target Term Fund $.0150 - NEA NYSE Nuveen AMT-Free Quality Municipal Income Fund $.0535 - NAD NYSE Nuveen Quality Municipal Income Fund $.0535 - California NAC NYSE Nuveen California Quality Municipal Income Fund $.0520 - NKX NYSE Nuveen California AMT-Free Quality Municipal Income Fund $.0515 - NCA NYSE Nuveen California Municipal Value Fund, Inc. $.0285 - NXC NYSE Nuveen California Select Tax-Free Income Portfolio $.0437 - NCB NYSE Nuveen California Municipal Value Fund 2 $.0425 - New York NRK NYSE Nuveen New York AMT-Free Quality Municipal Income Fund $.0450 - NAN NYSE Nuveen New York Quality Municipal Income Fund $.0480 - NXN NYSE Nuveen New York Select Tax-Free Income Portfolio $.0395 - NNY NYSE Nuveen New York Municipal Value Fund, Inc. $.0300 - NYV NYSE Nuveen New York Municipal Value Fund 2 $.0360 - Other State Funds NAZ NYSE Nuveen Arizona Quality Municipal Income Fund $.0438 - NTC NYSE Nuveen Connecticut Quality Municipal Income Fund $.0410 - NKG NYSE Nuveen Georgia Quality Municipal Income Fund $.0370 - NMT NYSE Nuveen Massachusetts Quality Municipal Income Fund $.0410 - NMY NYSE Nuveen Maryland Quality Municipal Income Fund $.0440 - NUM NYSE Nuveen Michigan Quality Municipal Income Fund $.0445 - NMS NYSE Nuveen Minnesota Quality Municipal Income Fund $.0490 - NOM NYSE Nuveen Missouri Quality Municipal Income Fund $.0430 - NNC NYSE Nuveen North Carolina Quality Municipal Income Fund $.0390 - NXJ NYSE Nuveen New Jersey Quality Municipal Income Fund $.0545 - NJV NYSE Nuveen New Jersey Municipal Value Fund $.0410 - NUO NYSE Nuveen Ohio Quality Municipal Income Fund $.0440 $.0022 NQP NYSE Nuveen Pennsylvania Quality Municipal Income Fund $.0505 - NPN NYSE Nuveen Pennsylvania Municipal Value Fund $.0380 - NTX NYSE Nuveen Texas Quality Municipal Income Fund $.0445 - NPV NYSE Nuveen Virginia Quality Municipal Income Fund $.0435 - Monthly Taxable Distributions Monthly Distribution Per Share Change From Ticker Exchange Fund Name Amount Previous Month Preferred and Income Securities JPC NYSE Nuveen Preferred & Income Opportunities Fund $.0610 - JPI NYSE Nuveen Preferred and Income Term Fund $.1355 - JPS NYSE Nuveen Preferred & Income Securities Fund $.0560 - JPT NYSE Nuveen Preferred and Income 2022 Term Fund $.1185 - Floating Rate NSL NYSE Nuveen Senior Income Fund $.0365 - JFR NYSE Nuveen Floating Rate Income Fund $.0615 - JRO NYSE Nuveen Floating Rate Income Opportunity Fund $.0605 - JSD NYSE Nuveen Short Duration Credit Opportunities Fund $.0965 - Mortgage-Backed Securities JMM NYSE Nuveen Multi-Market Income Fund $.0300 - Taxable Municipals NBB NYSE Nuveen Taxable Municipal Income Fund $.0975 - Emerging Markets Debt JEMD NYSE Nuveen Emerging Markets Debt 2022 Target Term Fund $.0375 - Global High Yield Debt JGH NYSE Nuveen Global High Income Fund $.1020 - Corporate High Yield Debt JHY NYSE Nuveen High Income 2020 Target Term Fund $.0263 - JHD NYSE Nuveen High Income December 2019 Target Term Fund $.0325 - JHB NYSE Nuveen High Income November 2021 Target Term Fund $.0415 - JCO NYSE Nuveen Credit Opportunities 2022 Target Term Fund $.0470 - JHAA NYSE Nuveen High Income 2023 Target Term Fund $.0520 - Monthly Capital Return Plan Policy Distribution JQC has adopted a capital return plan through which the fund will return to shareholders 20 percent of the fund’s common assets, over a period of three years ending on December 31, 2021, through supplemental amounts included in the fund’s regular monthly distribution. Distribution sources will include net investment income and return of capital and may include realized gains. The fund will provide a notice of the best estimate of its distribution sources at that time which may be viewed at: www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate. The following dates apply to today's monthly capital return distribution declaration for the following closed-end fund: Record Date October 15, 2019 Ex-Dividend Date October 14, 2019 Payable Date November 1, 2019 Monthly Distribution Per Share Change From Ticker Exchange Fund Name Amount Previous Month Floating Rate JQC NYSE Nuveen Credit Strategies Income Fund $.1035 - Monthly Cash-Flow Based Distributions Each of the three taxable funds listed immediately below have adopted a cash-flow based distribution program. Historical distribution sources have included net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at the time of payment which may be viewed at: www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate. The following dates apply to today's monthly cash-flow based distribution declarations for the following closed-end funds: Record Date October 15, 2019 Ex-Dividend Date October 14, 2019 Payable Date November 1, 2019 Monthly Distribution Per Share Change From Ticker Exchange Fund Name Amount Previous Month Mortgage-Backed Securities JLS NYSE Nuveen Mortgage Opportunity Term Fund $.1135 - JMT NYSE Nuveen Mortgage Opportunity Term Fund 2 $.1125 - Real Assets JRI NYSE Nuveen Real Asset Income and Growth Fund $.1060 - Quarterly Taxable Closed-End Fund Distributions The two taxable funds listed immediately below have adopted a cash-flow based distribution program. Historical distribution sources have included net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at the time of payment which may be viewed at: www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate. The following dates apply to today's quarterly cash-flow based distribution declarations for the following closed-end funds: Record Date October 15, 2019 Ex-Dividend Date October 14, 2019 Payable Date November 15, 2019 Quarterly Distribution Per Share Change From Ticker Exchange Fund Name Amount Previous Quarter Energy MLP JMF NYSE Nuveen Energy MLP Total Return Fund $.2500 - JMLP NYSE Nuveen All Cap Energy MLP Opportunities Fund $.1875 - 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 over $1 trillion in assets under management as of 30 June 2019 and operations in 23 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. Nuveen Securities, LLC, member FINRA and SIPC. EPS-969130PR-E01019
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