Nuveen Closed-End Fund Declares Post-Reorganization Distribution
Nuveen Quality Municipal Income Fund (NAD)
US:NYSE Investor Relations:
nuveen.com/cef/product/overview.aspx?fundcode=nad
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Nuveen today announced that the Nuveen Quality Municipal Income Fund (NYSE: NAD) declared a post-reorganization distribution. This distribution follows the pre-reorganization distribution announced on February 4, 2020.The following dates apply to today's post-merger distribution declaration:Record DateFebruary 26, 2020Ex-Dividend DateFebruary 25, 2020Payable DateMarch 2, 2020Per Share DistributionTickerExchangeFund NameTax-ExemptIncomeNADNYSENuveen Quality Municipal Income Fund$0.0227As previously indicated in the pre-reorganization distributions declared February 4, 2020, NAD is declaring an additional distribution, payable March 2, 2020, to ensure that the total dollar amount of the pre- and post-reorganization distributions received on March 2, 2020 will be equal to or greater than the shareholders’ prior monthly distributions.For more information about UNII, the fund and the shareholder-approved reorganization, please visit
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Sec Filings
- 10/28/24 - Form N-23C-2
- 9/25/24 - Form NPORT-P
- 9/9/24 - Form SC
- NAD's page on the SEC website