nuveen capital gains estimates 2019

12/2/2019: Seven Nuveen Closed-End Funds Declare Capital Gains-- Municipal Fund Capital Gains. 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. Six Nuveen Closed-End Funds Declare Distributions NEW YORK June 3, 2019 – Nuveen Core Equity Alpha Fund (JCE), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX), Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX), Nuveen S&P 500 Buy-Write Income Fund (BXMX) and Nuveen … Final 2020 Estimated Capital Gain Distributions. 6003. These estimates are provided as of December 01, 2020, are subject to changes and will be periodically updated before the final amounts are calculated in December. Includes recent and historical reports and distribution calendar. Short-Term Capital Gains Distributions The Fund expects to pay a Short-Term Capital Gains Distribution to shareholders on December 15, 2020. We value your privacy. These estimates are based on portfolio information as of August 31, 2019, and may not reflect all book/ tax adjustments. Morningstar tools for financial professionals: Compare or analyze a group of funds by using the plus button The information contained on the Nuveen website is not a part of this press release. 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 net asset value (NAV) the dollar value of one share of a fund; determined by taking the total assets of a fund, subtracting the total liabilities, and dividing by the total number of shares outstanding Nuveen Global Real Estate Securities Fund (NGRES) Some Invesco funds will make distributions during the remainder of 2020. Dividends and Capital Gains Summary – 2020 Dividend Payment Schedule – Dividend Schedule and Payments as of November 30, 2020 – 2020 DoubleLine Funds Capital Gains Distributions (12-7-2020) 2019 Dividends and Capital Gains History – 2019 Income from U.S. Government Obligations – 2019 DoubleLine Funds Capital Gains Distributions (12-4-2019) The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. For ETFs and Mutual Funds, return of capital and capital gains distributions are not included. Capital Gains Distributions. 12/20/2019: Nuveen Mortgage Opportunity Term Fund 2 Announces Termination and Liquidation. NUVEEN MUNICIPAL INCOME FUND, INC. : Forcasts, revenue, earnings, analysts expectations, ratios for NUVEEN MUNICIPAL INCOME FUND, INC. Stock | NMI | 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 … 2019 Corporate Tax and Capital Gains Information – AMT Guardian Portfolio and AMT Large Cap Value Portfolio. 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 All Cap Energy MLP Opportunities Fund (JMLP) Nuveen has $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. The following dates apply to today’s distribution declarations: Nuveen Ohio Quality Municipal Income Fund, Nuveen New Jersey Quality Municipal Income Fund, Nuveen AMT-Free Municipal Credit Income Fund. 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. 2019 Percentage of Income Subject to AMT Understanding capital gains distributions. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. The dividend estimates include income through August 30th. 9/3/2019: Nuveen … Nuveen Strategy Conservative Allocation Fund 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 The funds may realize additional capital gains and losses during the period September 1st through October 31st. 2019. 2019. 2021 Distribution Schedule - USAA Mutual Funds Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) Mairs & Power mutual funds announced capital gains for investors of record on December 26, 2019, payable on December 27, 2019. Portfolio transactions, market conditions and/or changes in the number of a Fund’s outstanding shares could affect these estimates substantially. NO ACTION IS REQUIRED ON YOUR PART. Portfolio transactions, market conditions and/or changes in the number of a Fund’s outstanding shares could affect these estimates substantially. Estimated Distributions for November 2020 . 2019 Distribution Actuals - Income Funds. Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital. 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. Seven Nuveen Closed-End Funds Declare Capital Gains. Nuveen has over $1 trillion in assets under management as of 30 June 2019 and operations in 23 countries. Nuveen has $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. Nuveen AMT-Free Quality Municipal Income Fund Helps You Avoid Extra Income Taxes ... including capital gains, moved from the add-on tax to the AMT. 2021 Distribution Schedule - Victory Portfolios. March 28, 2019: THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY.NO ACTION IS REQUIRED ON YOUR PART. For further information regarding fund distributions including earnings, undistributed net investment income and notices, please visit http://www.nuveen.com/cef or contact. 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. ESTIMATED INCOME AND CAPITAL GAIN DISTRIBUTIONS PER SHARE FOR THE VANECK VECTORS ETFs LISTED BELOW Capital gains as of October 31, 2019 and income projected through December 31, 2019 based on current holdings Per share amounts are calculated based on shares outstanding as of December 19, 2019 Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX), Nuveen Dow 30℠ Dynamic Overwrite Fund (DIAX), Nuvee 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 Qualified … 2019. 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 … 2019 Distribution Estimates - Income Funds. ... From the most recent capital gains estimates to this year’s distributions, get the most current reports. 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 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. About Nuveen. 2019. ... 2019. We use cookies to enhance site navigation, analyze site usage, and assist in our marketing efforts. Nuveen S&P 500 Buy-Write Income Fund (BXMX) Estimated Capital Gain Distributions – 2020. December 13, 2019 Ex-Dividend Date December 12, 2019 Payable Date December 31, 2019 Taxable Per Share Distribution Amount. The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates. USAA Mutual Funds 2020 Estimated Capital Gains. The amounts and the timing of the distributions are subject to change. Available March 2020. 2020 Hartford Active Fixed Income ETFs & Multifactor ETFs Estimated Capital Gains 2020 Hartford Active Fixed Income ETF Capital Gains Distribution Memo 2019 … For more information, please visit www.nuveen.com. Mairs & Power Funds 2019 Capital Gain and Dividend Distributions: Fund Name Dividend per Share Short-Term Capital Gain per Share Long-Term Capital … NOTE: The following funds either invest in Real Estate Investment Trust (REITs), Regulated Investment Companies (RICs), or employ a managed distribution policy (or a combination thereof). The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available. Nuveen Tax-Advantaged Total Return Strategy Fund (JTA), Nuveen Global Infrastructure Fund (FGI) About Nuveen. Important Information Regarding Quarterly Distributions. 2. Nuveen has over $1 trillion in assets under management as of 30 June 2019 and operations in 23 countries. Get capital gains and dividends information for your clients' Columbia Threadneedle Investments. Estimated Capital Gain Distributions – 2020. Questions? Some preliminary estimates are now available. The preliminary capital gain per share was determined based on net capital gains realized at October 31, 2020, and shares outstanding at October 31, 2020. Nuveen Core Equity Alpha Fund (JCE), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX), Nuveen … These informational notices provide further details on the sources of the funds’ quarterly distributions and follows the most recent quarterly distribution announcements. 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. 2020 Capital Gain Estimates 2019 Distribution Estimates - Alternative Funds. Credit Suisse 2020 Estimated Year-End Distributions (PDF) CS High Yield Bond Fund, Inc. - Form 8937 FYE 2019 CS Asset Management Income Fund, Inc. - Form 8937 FYE 2019 The funds are required to distribute income earned through December 31, 201 9. 2019 Income from US Government Sources. 2019. 12/30/2019: Nuveen Municipal Credit Opportunities Fund Completes Issuance of Series B Preferred. Nuveen Strategy Balanced Allocation Fund Capital gains are profits generated from the sale of an asset (i.e., when a fund sells a security at a higher … To make it easier for readers post (new) next to your additions to differentiate it from your older existing posts. Nuveen has $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. ... realized capital gains and return of capital. Estimates as of 8/31/20, except where noted. Short-Term Capital Gains Distributions The Fund expects to pay a Short-Term Capital Gains Distribution to shareholders on December 15, 2020. Estimated distributions and dates can change prior to As in years past, please alphabetize your funds. OVERVIEW. Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital. Nuveen Multi-Asset Income Fund Review estimates of the capital gains distributions scheduled to be paid for the Funds. 'Tis that time of year again! These estimates are provided as of December 01, 2020, are subject to changes and will be periodically updated before the final amounts are calculated in December. Nuveen Strategy Aggressive Growth Allocation Fund YTD NAV Performance 6.97 % As of:11 Dec 2020 Real Estate Shares 1099 Notice. Nuveen AMT-Free Quality Municipal Income ... so that the tax will hit only 200,000 filers in 2019. 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 … These notices is available below or on the sources of the capital gains distributions scheduled to paid! Some Invesco funds will be available to new investors beginning on 12/16/2019 assist in our marketing efforts Declare! Information - Value Fund Nuveen 's closed-end funds Declare capital gains distributions are … 2019 Distribution Estimates Alternative... 1 trillion in assets under management as of 30 September 2019 and in... Until February LLC, member FINRA and SIPC 28, 2019 Estimated 2019 Invesco Fund distributions range traditional! $ < /26 ( 9 $ /8 ( o 12 % $.... 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