Nuveen Closed-End Funds Announce Redemption of Preferred Shares
23 Ottobre 2018 - 10:30PM
Business Wire
The Nuveen North Carolina Quality Municipal Income Fund (NYSE:
NNC) and Nuveen Georgia Quality Municipal Income Fund (NYSE: NKG)
today announced that each Fund has redeemed a portion of its
outstanding Variable Rate MuniFund Term Preferred shares (VMTP).
The VMTP redemption price is the $100,000 liquidation preference
per share, plus an additional amount representing the final
accumulated distribution amounts owed. The Funds financed the VMTP
share redemptions with the proceeds of newly created tender option
bond trusts and the sale of portfolio securities.
The redemption amounts of the outstanding VMTP shares are as
follows:
Fund & Common Share Symbol Share
VMTP Redemption
Amount CUSIP Date Nuveen North Carolina
Quality Municipal Income Fund (NYSE: NNC) 105 67060P878 10/23/2018
Nuveen Georgia Quality Municipal Income Fund (NYSE: NKG) 235
67072B883 10/23/2018
The address of the redemption and paying agent, Computershare
Inc., is as follows: 250 Royall Street, Canton, Massachusetts
02021.
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 $973 billion in assets under management as of
6/30/18 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. Nuveen Securities, LLC, member FINRA and SIPC.
The information contained on the Nuveen website is not a part of
this press release.
637459-INV-O-10/20
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version on businesswire.com: https://www.businesswire.com/news/home/20181023006099/en/
NuveenKristyna Munoz254-644-1615kristyna.munoz@nuveen.com
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