Nuveen Closed-End Funds Announce Redemption of Preferred Shares
04 Dicembre 2018 - 10:41PM
Business Wire
The Nuveen Maryland Quality Municipal Income Fund (NYSE: NMY)
and Nuveen Pennsylvania Quality Municipal Income Fund (NYSE: NQP)
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. Official notification of the redemptions has been
delivered to VMTP shareholders through The Depository Trust Company
(DTC).
The partial redemption amounts of the outstanding VMTP shares
are as follows:
Fund & Common Share Symbol
Share
VMTP Redemption
Amount
CUSIP Date Nuveen Maryland Quality Municipal Income
Fund (NYSE: NMY) 150 67061Q867 12/4/2018 Nuveen Pennsylvania
Quality Municipal Income Fund (NYSE: NQP) 435 670972868 12/4/2018
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 $988 billion in assets under management as of
9/30/18 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.
681822-INV-O-12/20
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version on businesswire.com: https://www.businesswire.com/news/home/20181204006096/en/
Kristyna Munoz254-644-1615kristyna.munoz@nuveen.com
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