Estimates as of 8/31/20, except where noted. NEW YORK--(BUSINESS WIRE)--Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below. Real Estate Shares 1099 Notice. Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) The following dates apply to today’s distribution declarations: Nuveen Ohio Quality Municipal Income Fund, Nuveen New Jersey Quality Municipal Income Fund, Nuveen AMT-Free Municipal Credit Income Fund. 1. Nuveen Real Estate Income Fund (JRS) 2019. 2019 Distribution Estimates - Alternative Funds. Nuveen has over $1 trillion in assets under management as of 30 June 2019 and operations in 23 countries. To make it easier for readers post (new) next to your additions to differentiate it from your older existing posts. Important Information Regarding Quarterly Distributions. 2019 . The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available. Nuveen has $989 billion in assets under management as of 31 March 2019 and operations in 23 countries. Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital. Estimated Capital Gain Distributions – 2020. 2020 Capital Gain Estimates net asset value (NAV) the dollar value of one share of a fund; determined by taking the total assets of a fund, subtracting the total liabilities, and dividing by the total number of shares outstanding OVERVIEW. 9/3/2019: Nuveen … Ordinary Income and capital gains from the Global, Overseas, U.S. Value, Gold Funds and Fund of America are generally paid at year-end and reinvested at NAV or paid in cash. 2020 Estimated Spillback Distribution Information. Estimated distributions and dates can change prior to 2019 Distribution Actuals - Income Funds. Estimates as of 8/31/20, except where noted. Capital gains are profits generated from the sale of an asset (i.e., when a fund sells a security at a higher … Nuveen Securities, LLC, member FINRA and SIPC. Tax information for investments in Nuveen's closed-end funds, exchange-traded funds and mutual funds will be available in mid-February on our site. 2019 estimated capital gain and income distributions To assist you with your tax planning, below is a link to the 2019 estimated capital gain distributions, annual income distributions, and certain calendar year-end income distributions (as applicable) that are associated with your investments in certain John Hancock funds. Oct. 30, 2020 Estimated 2020 Invesco fund distributions . Final Capital Gains; Name Name / Pay Date Record Date Ex-Date Pay Date Short-Term Capital Gains Long-Term Capital Gains Total Capital Gains; Federated Hermes California Municipal Cash Trust CAP . From the most recent capital gains estimates to this year’s distributions, get the most current reports. Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital. 02.03.2019 - Nuveen Nasdaq 100 Dynamic ... More details about each Fund’s distributions and the basis for these estimates are available on www.nuveen ... gains, and return of capital. Nuveen All Cap Energy MLP Opportunities Fund (JMLP) Estimated Capital Gain Distributions – 2020. Nuveen has $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. Victory Funds 2020 Estimated Capital Gains. 1 Some funds may pay a year-end distribution of short-term capital gains, which are taxed like ordinary income.. 2 Purchase Restriction: Purchases of American Funds Global Insight Fund and American Funds International Vantage Fund are restricted. If the last five payouts show limited variability, we estimate future payouts equal to the most recent one. The preliminary capital gain per share was determined based on net capital gains realized at October 31, 2020, and shares outstanding at October 31, 2020. Notice: … 12/30/2019: Nuveen Municipal Credit Opportunities Fund Completes Issuance of Series B Preferred. Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) The full text of these notices is available ... realized capital gains and return of capital. Natixis Investment Managers is providing estimates of ordinary income and capital gain distributions to be paid in December for the convenience of shareholders and their financial advisors to assist with year-end tax and investment planning; however, such estimates are not intended to be a precise indicator of year-end distribution amounts. 12-10-2020 December 10 2020. YTD NAV Performance 6.97 % As of:11 Dec 2020 In addition, beginning mid-February we will send tax information directly to shareholders registered with Nuveen as well as broker-dealers who then distribute tax information to investors holding shares in street name. Nuveen has over $1 trillion in assets under management as of 30 June 2019 and operations in 23 countries. Estimated Distributions for November 2020 . Victory Munder Funds 2020 Estimated Capital Gains. 2019 Distribution Estimates - Income Funds. Nuveen Real Estate Securities Fund 12/20/2019: Nuveen Mortgage Opportunity Term Fund 2 Announces Termination and Liquidation. Nuveen Multi-Asset Income Fund Stocks with single-digit growth estimates will have a higher rating than others, ... Nuveen High Income December 2019 Target Term Fund Stock (NYSE) JHD Dividend policy ... return of capital and capital gains distributions are not included. 2019 Tax-Free Funds' Dividends. Natixis Investment Managers is providing estimates of ordinary income and capital gain distributions to be paid in December for the convenience of shareholders and their financial advisors to assist with year-end tax and investment planning; however, such estimates are not … Nuveen is a global investment manager that works in partnership with our clients to create outcome-focused solutions to help them reach their goals for their financial future. 2019. If this annual period does not correspond with the fund’s fiscal year, distributions will be either gains realized during the fiscal year or those realized during the excise tax measurement period, whichever is greater. Fund 2 Announces Termination and Liquidation gain Estimates Nov. 27, 2019: this NOTICE is INFORMATIONAL. 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