Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) Oct. 30, 2020 Estimated 2020 Invesco fund distributions . Nuveen S&P 500 Buy-Write Income Fund (BXMX) 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. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. 2019 Distribution Estimates - Alternative Funds. Nuveen Diversified Dividend and Income Fund (JDD) About Nuveen. Its investment specialists offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. Estimated 2020 Invesco fund distributions1. 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 Nasdaq 100 Dynamic Overwrite Fund (QQQX), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX), Nuveen Dow 30℠ Dynamic Overwrite Fund (DIAX), Nuvee In total, Nuveen Investments had $212 billion of … If your account statements and fund distributions come directly from the Nuveen funds you may view your account and tax documents via the Client Access page. 2019 Closed-End Tax-Free Funds' Dividends. 2019 Distribution Actuals - Income Funds. 02.03.2019 - Nuveen Nasdaq 100 Dynamic ... More details about each Fundâs distributions and the basis for these estimates are available on www.nuveen ... gains, and return of capital. For more information, please visit www.nuveen.com. If this annual period does not correspond with the fundâs fiscal year, distributions will be either gains realized during the fiscal year or those realized during the excise tax measurement period, whichever is greater. To help with year-end planning, the table below lists estimated 2020 capital gain distributions and Class A share net asset values (NAV) as of September 30, 2020. The following dates apply to todayâs distribution declarations: Nuveen Ohio Quality Municipal Income Fund, Nuveen New Jersey Quality Municipal Income Fund, Nuveen AMT-Free Municipal Credit Income Fund. Nuveen Energy MLP Total Return Fund (JMF) The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. 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. 2019 Corporate Tax and Capital Gains Information – AMT Guardian Portfolio and AMT Large Cap Value Portfolio. When a mutual fund distributes capital gains, the NAV (or share price) of the fund that day will reflect the capital gain amount distributed and reflect any market movement; If you choose to have your capital gains reinvested, you will still own proportionately the same amount of the fund that you did prior to the distribution, the only difference being the change in market movement. 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 Estimates as of 8/31/20, except where noted. Six Nuveen Closed-End Funds Declare Distributions NEW YORK June 3, 2019 – Nuveen Core Equity Alpha Fund (JCE), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX), Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX), Nuveen S&P 500 Buy-Write Income Fund (BXMX) and Nuveen … Nuveen AMT-Free Quality Municipal Income ... so that the tax will hit only 200,000 filers in 2019. 2020 Capital Gain Estimates Distributions are generally based on the capital gains the fund realizes from November 1 of the previous year to October 31 of the current year. ... realized capital gains and return of capital. The funds may realize additional capital gains and losses during the period September 1st through October 31st. The High Income and Global Income Builder Funds distribute ordinary income dividends on a monthly basis and capital gain dividends are made at year … Six Nuveen Closed-End Funds Announce Availability of 19(a) Notices Business Wire NEW YORK -- October 2, 2019 The 19(a) quarterly distribution notices for six Nuveen ⦠As a result, the Funds have filed an extension with the IRS to mail your completed 1099-DIV after the February 15, 2019 deadline. December 31, 2019: THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY. 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. Nuveen Strategy Conservative Allocation Fund Nuveen has $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. 2019 Income from US Government Sources. OVERVIEW. ... 2019 Corporate Tax and Capital Gains Information - Value Fund. 2. NEW YORK--(BUSINESS WIRE)--Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below. 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. 02.10.2019 - Several Nuveen closed-end funds have declared distributions. Nuveen Strategy Balanced Allocation Fund Nuveen Core Equity Alpha Fund (JCE), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX), Nuveen … March 28, 2019: THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY.NO ACTION IS REQUIRED ON YOUR PART. As in years past, please alphabetize your funds. Nuveen Multi-Asset Income Tax-Aware Fund 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. These funds will be available to new investors beginning on 12/16/2019. Nuveen Strategy Aggressive Growth Allocation Fund Nuveen has over $1 trillion in assets under management as of 30 June 2019 and operations in 23 countries. Questions? Portfolio transactions, market conditions and/or changes in the number of a Fund’s outstanding shares could affect these estimates substantially. ... realized capital gains and return of capital. We use cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts. Therefore you may not receive your 1099 Forms until late February or early March 2019. From the most recent capital gains estimates to this yearâs distributions, get the most current reports. 6003. The amounts and the timing of the distributions are … These estimates are provided as of December 01, 2020, are subject to changes and will be periodically updated before the final amounts are calculated in December. 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. 2019 Percentage of Income Subject to AMT Understanding capital gains distributions. Nuveen Strategy Growth Allocation Fund, 2019 Closed-End Funds Tax Characterization Summary, 2018 Closed-End Funds Tax Characterization Summary, Estimated 2020 Annual Taxable Distribution - Nuveen ETFs - Updated as of 10/31/2020, TIAA-CREF Funds W Share Class - Estimated 2020 Capital Gains Distributions, TIAA-CREF Funds Advisor Class - Estimated 2020 Capital Gain Distributions, TIAA-CREF Funds Retail Class - Estimated 2020 Capital Gain Distributions, TIAA-CREF Funds Premier Class - Estimated 2020 Capital Gain Distributions, TIAA-CREF Funds Retirement Class - Estimated 2020 Capital Gain Distributions, TIAA-CREF Funds Institutional Class - Estimated 2020 Capital Gain Distributions, Estimated 2020 Annual Taxable Distributions - Nuveen Mutual Funds - Updated as of 10-31-20, 2018 Wisconsin Municipal Bond Specific Letter. Credit Suisse 2020 Estimated Year-End Distributions (PDF) CS High Yield Bond Fund, Inc. - Form 8937 FYE 2019 CS Asset Management Income Fund, Inc. - Form 8937 FYE 2019 For further information regarding fund distributions including earnings, undistributed net investment income and notices, please visit http://www.nuveen.com/cef or contact. 2019 Distribution Estimates - Alternative Funds. Victory Funds 2020 Estimated Capital Gains. Includes recent and historical reports and distribution calendar. Frequently asked questions and answers about capital gain distributions. Estimated Distributions for November 2020 . 9/3/2019: Nuveen … 12-10-2020 December 10 2020: 12-11-2020 December 11 2020: 12-14-2020 December 14 2020: Victory RS & VVI Funds 2020 Estimated Capital Gains. Nuveen Nasdaq 100 Dynamic Overwrite Fund , Nuveen S&P 500 Dynamic Overwrite Fund , and Nuveen Real Estate Income Fund have declared their regular quarterly... | September 27, 2020 2021 Distribution Schedule - USAA Mutual Funds 12/30/2019: Nuveen Municipal Credit Opportunities Fund Completes Issuance of Series B Preferred. Important Information Regarding Quarterly Distributions. Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) Seven Nuveen Closed-End Funds Declare Capital Gains. Bloomberg the Company & Its Products The Company & its Products Bloomberg Terminal Demo Request Bloomberg Anywhere Remote Login Bloomberg Anywhere Login Bloomberg Customer Support Customer Support 2021 Distribution Schedule - Victory Portfolios. The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available. Nuveen has $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. 12-10-2020 December 10 2020. Get capital gains and dividends information for your clients' Columbia Threadneedle Investments. Nuveen Global High Income Fund (JGH) 2021 Distribution Schedule - Victory Portfolios II. 1. 12/20/2019: Nuveen Mortgage Opportunity Term Fund 2 Announces Termination and Liquidation. Nuveen Investments markets a wide range of specialized investment solutions which provide investors access to capabilities of its high-quality boutique investment affiliates - NWQ, Nuveen Asset Management, Santa Barbara, Symphony, Tradewinds and Winslow Capital. Nuveen has $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. Nuveen has $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. Final 2019 Estimated Capital Gain Distributions. About Nuveen. NUVEEN MUNICIPAL INCOME FUND, INC. : Forcasts, revenue, earnings, analysts expectations, ratios for NUVEEN MUNICIPAL INCOME FUND, INC. Stock | NMI | YTD NAV Performance 6.97 % As of:11 Dec 2020 Nuveen Real Asset Income and Growth Fund (JRI) 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 . These estimates are provided as of December 01, 2020, are subject to changes and will be periodically updated before the final amounts are calculated in December. The dividend estimates include income through August 30th. Final 2020 Estimated Capital Gain Distributions. As a result, to accurately determine shareholder tax reporting for these funds, it is necessary to calculate certain tax adjustments. Estimates as of 8/31/20, except where noted. 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. ESTIMATED INCOME AND CAPITAL GAIN DISTRIBUTIONS PER SHARE FOR THE VANECK VECTORS ETFs LISTED BELOW Capital gains as of October 31, 2019 and income projected through December 31, 2019 based on current holdings Per share amounts are calculated based on shares outstanding as of December 19, 2019 2019 Tax-Free Funds' Dividends. Dividends and Capital Gains Summary – 2020 Dividend Payment Schedule – Dividend Schedule and Payments as of November 30, 2020 – 2020 DoubleLine Funds Capital Gains Distributions (12-7-2020) 2019 Dividends and Capital Gains History – 2019 Income from U.S. Government Obligations – 2019 DoubleLine Funds Capital Gains Distributions (12-4-2019) 2019 Distribution Estimates - Income Funds. Set forth below are preliminary estimates of the ordinary income and capital gains expected to be distributed by certain Eaton Vance mutual funds and the anticipated dates on which such distributions will be made. 2019. View our Capital Gains FAQ. The Fundâs estimated long-term capital gains distributions this year are $0.038/share, compared to $0.483/share paid for 2019. Nuveen Mortgage Opportunity Term Fund 2 (JMT) Portfolio transactions, market conditions and/or changes in the number of a Fundâs outstanding shares could affect these estimates substantially. Nuveen Tax-Advantaged Dividend Growth Fund (JTD) 2019 Qualified … Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) Six Nuveen Closed-End Funds Announce Availability of 19(a) Notices Business Wire NEW YORK -- October 2, 2019 The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available. Victory Munder Funds 2020 Estimated Capital Gains. 2019 Corporate Tax Information – Neuberger Berman Funds. The information contained on the Nuveen website is not a part of this press release. 2019. Some Invesco funds will make distributions during the remainder of 2020. 2020 Estimated Spillback Distribution Information. Morningstar tools for financial professionals: Compare or analyze a group of funds by using the plus button Nuveen has over $1 trillion in assets under management as of 30 June 2019 and operations in 23 countries. Short-Term Capital Gains Distributions The Fund expects to pay a Short-Term Capital Gains Distribution to shareholders on December 15, 2020. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. Nuveen Tax-Advantaged Total Return Strategy Fund (JTA), Nuveen Global Infrastructure Fund (FGI) NOTE: The following funds either invest in Real Estate Investment Trust (REITs), Regulated Investment Companies (RICs), or employ a managed distribution policy (or a combination thereof). Estimated Capital Gain Distributions – 2020. Estimated Capital Gain Distributions â 2020. Mairs & Power mutual funds announced capital gains for investors of record on December 26, 2019, payable on December 27, 2019. The actual capital gain per share may be greater or lesser due to fund trading activity through October 31 (or November 30, if applicable), and also due to possible adjustments to the capital … 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. USAA Mutual Funds 2020 Estimated Capital Gains. These estimates are based on portfolio information as of August 31, 2019, and may not reflect all book/ tax adjustments. To make it easier for readers post (new) next to your additions to differentiate it from your older existing posts. 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