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Four Nuveen Closed-End Funds Declare Capital Gains

Provided By Business Wire

Last update: Dec 17, 2018

Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.

The following dates apply to today’s distribution declarations:

Record Date         December 27, 2018
Ex-Dividend Date December 26, 2018
Payable Date December 31, 2018
          Taxable Per Share Distribution Amount
Ordinary Short-Term Long-Term

Ticker

Exchange

Fund Name

Income Capital Gain Capital Gain
JHD NYSE Nuveen High Income December 2019 Target Term Fund - - .0434
JHB NYSE Nuveen High Income November 2021 Target Term Fund - - .0199
JLS NYSE Nuveen Mortgage Opportunity Term Fund .3664 .0251 .3263
JMT NYSE Nuveen Mortgage Opportunity Term Fund 2 .1905 .0017 .4134
 

Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital. For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef.

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.

694031-INV-O-12/20

View source version on businesswire.com: https://www.businesswire.com/news/home/20181217005797/en/

NUVEEN MORTGAGE & INCOME

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