Nuveen Completes Closed-End Fund Merger
12 Giugno 2017 - 3:00PM
Business Wire
Nuveen has successfully completed the merger of the Nuveen
Flexible Investment Income Fund (NYSE: JPW) into the Nuveen
Preferred Income Opportunities Fund (NYSE: JPC) prior to the
open of the New York Stock Exchange, today, June 12, 2017.
As previously announced, the funds will be merged as
follows:
Acquired Fund
Symbol Acquiring Fund
Symbol Nuveen Flexible Investment
Income Fund JPW Nuveen
Preferred Income Opportunities Fund JPC
In the merger, JPC acquired substantially all of the assets and
liabilities of JPW in a tax-free transaction in exchange for an
equal aggregate net asset value of newly-issued common shares. The
exchange took place based upon the funds’ closing net asset values
on June 9, 2017. The exchange ratio at which common shares of JPW
were exchanged for common shares of JPC is listed below:
Acquired Fund
Exchange Ratio Nuveen Flexible Investment
Income Fund (JPW) 1.73985578
About Nuveen
Nuveen offers a comprehensive range of outcome-focused
investment solutions designed to secure the long-term financial
goals of institutional and individual investors. As the investment
management arm of TIAA, Nuveen has $906 billion in assets under
management as of 3/31/17 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.
Securities offered through Nuveen Securities, LLC, member FINRA
and SIPC. Information contained on the Nuveen website is not a part
of this press release.
183308-INV-O-06/19
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version on businesswire.com: http://www.businesswire.com/news/home/20170612005288/en/
NuveenKathleen Cardoza,
312-917-7813kathleen.cardoza@nuveen.com
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