The final determination for all distributions paid in 2019 will be made in early 2020 and ... More details about the Fund’s distributions and the basis for these estimates are available on www.nuveen… March 28, 2019: THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY.NO ACTION IS REQUIRED ON YOUR PART. Morningstar tools for financial professionals: Compare or analyze a group of funds by using the plus button 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. Nuveen has $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. Nuveen Real Estate Securities Fund The information contained on the Nuveen website is not a part of this press release. Notice: … 2019. Portfolio transactions, market conditions and/or changes in the number of a Fund’s outstanding shares could affect these estimates substantially. About Nuveen. 2019. Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) 2019 Qualified … AIG Funds are advised by SunAmerica Asset Management, LLC (SAAMCo) and distributed by AIG Capital Services, Inc. (ACS), Member FINRA Harborside 5, 185 Hudson Street, Suite 3300, Jersey City, NJ 07311, 800‑858‑8850, ext. annual taxable capital gain distributions in 2019 along with the record date, ex-dividend date, payment date and estimated per share amount of the distribution. 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. 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. 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. Nuveen Strategy Aggressive Growth Allocation Fund Real Estate Shares 1099 Notice. Nuveen Energy MLP Total Return Fund (JMF) 2020 Capital Gain Estimates 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 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. Estimated Capital Gain Distributions – 2020. The amounts and the timing of the distributions are subject to change. 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. Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX), Nuveen Dow 30℠ Dynamic Overwrite Fund (DIAX), Nuvee Mairs & Power mutual funds announced capital gains for investors of record on December 26, 2019, payable on December 27, 2019. If the last five payouts show limited variability, we estimate future payouts equal to the most recent one. ... realized capital gains and return of capital. Nuveen Strategy Conservative Allocation Fund Oct. 30, 2020 Estimated 2020 Invesco fund distributions . The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. Short-Term Capital Gains Distributions The Fund expects to pay a Short-Term Capital Gains Distribution to shareholders on December 15, 2020. 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 Real Asset Income and Growth Fund (JRI) 12/30/2019: Nuveen Municipal Credit Opportunities Fund Completes Issuance of Series B Preferred. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. ... From the most recent capital gains estimates to this year’s distributions, get the most current reports. YTD NAV Performance 6.97 % As of:11 Dec 2020 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. NEW YORK--(BUSINESS WIRE)--Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below. Its investment specialists offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. 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 Nuveen Core Equity Alpha Fund (JCE) 2019 Income from US Government Sources. 2021 Distribution Schedule - Victory Portfolios. 2020 Estimated Spillback Distribution Information. In addition, beginning mid-February we will send tax information directly to shareholders registered with Nuveen as well as broker-dealers who then … Nuveen AMT-Free Quality Municipal Income ... so that the tax will hit only 200,000 filers in 2019. We value your privacy. The dividend estimates include income through August 30th. OVERVIEW. Final 2019 Estimated Capital Gain Distributions. The full text of these notices is available Nuveen has $989 billion in assets under management as of 31 March 2019 and operations in 23 countries. 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. We use cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts. 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. 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. The Fund’s estimated long-term capital gains distributions this year are $0.038/share, compared to $0.483/share paid for 2019. 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. Unless you change your browser settings to block cookies, you are agreeing to their use as explained in our privacy notice (for CA residents, click here) and cookies policy. 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 … PRELIMINARY ESTIMATED CAPITAL GAINS 2020 FEDERATED HERMES FUNDS Mutual funds are required by federal tax law to distribute, prior to December 31, virtually all the net capital gains realized through October 31. 6003. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. 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 . 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. 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 Percentage of Income Subject to AMT Understanding capital gains distributions. 2019 Distribution Estimates - Alternative Funds. Frequently asked questions and answers about capital gain distributions. Estimated 2020 Invesco fund distributions1. Mutual Fund TIAA-CREF Core Impact Bond Advisor | TSBHX. Nuveen has $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. 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