Nuveen Flexible Investment Income Fund Declares Initial Monthly Distribution
30 Luglio 2013 - 10:05PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced the first distribution declaration for the Nuveen
Flexible Investment Income Fund (NYSE: JPW) of $.1260 per
share. The fund began trading on the NYSE on June 26, 2013. This
distribution reflects an annualized distribution rate of 7.56
percent based on the fund’s $20 per share IPO price.
The following dates apply to today’s distribution
declaration:
Record Date August 15, 2013
Ex-Dividend Date August 13, 2013 Payable Date
September 3, 2013
Ticker
Fund
Name
Distribution Per Share JPW Nuveen Flexible Investment Income
Fund .1260
The fund intends to make regular monthly distributions to its
shareholders based on its past and projected performance. The fund
will seek to establish a distribution rate that roughly corresponds
to the fund’s projections of the cash flow that could reasonably be
expected to be generated by the fund’s portfolio investments net of
fund expenses, over an extended period of time. As market
conditions and portfolio performance may change, the rate of
distributions on the shares and the fund’s distribution policy
could change.
Nuveen Investments provides high-quality investment services
designed to help secure the long-term goals of institutional and
individual investors as well as the consultants and financial
advisors who serve them. Nuveen Investments markets a wide range of
specialized investment solutions which provide investors access to
capabilities of its high-quality boutique investment
affiliates—Nuveen Asset Management, LLC, Symphony Asset Management
LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset
Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital
Management, LLC and Gresham Investment Management LLC, all of which
are registered investment advisers and subsidiaries of Nuveen
Investments, Inc. Funds distributed by Nuveen Securities, LLC., a
subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments
managed approximately $224 billion as of March 31, 2013. For more
information, please visit the Nuveen Investments website at
www.nuveen.com.
Nuveen InvestmentsMedia Contact:Kristyna Munoz, (312)
917-8343kristyna.munoz@nuveen.com
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