Nuveen Global Income Closed-End Funds Declare Distributions
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced distributions for the Nuveen Global Income Opportunities Fund (NYSE: JGG) and Nuveen Diversified Currency Opportunities Fund (NYSE:JGT) . The specific distribution dates and amounts are detailed below. As previously announced, the shareholders of these funds have approved a proposal to both combine and restructure the funds and the newly combined fund will be named the Nuveen Global High Income Fund (JGH).
The following dates apply to distribution declarations for the following Closed-End Funds:
|Record Date||November 21, 2014|
|Ex-Dividend Date||November 19, 2014|
|Payable Date||December 31, 2014|
|Reinvest Date||December 31, 2014|
Per Share Distribution
|Nuveen Global Income Opportunities Fund||$0.2050|
|JGT||Nuveen Diversified Currency Opportunities Fund||$0.1950|
Regulations require that acquired funds in any reorganization fully distribute any accumulated undistributed net investment income (UNII) prior to effecting the reorganization.
For more information about UNII, each fund, and the shareholder-approved reorganization, please visit http://www.nuveen.com/CEF.
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 independent investment subsidiaries of Nuveen Investments, Inc. Funds are distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments operates as a separate subsidiary within TIAA-CREF, which is a leading provider of retirement and financial services in the academic, research, medical and cultural fields. In total, Nuveen Investments managed $231 billion as of June 30, 2014. For more information, please visit the Nuveen Investments website at www.nuveen.com.
FORWARD LOOKING STATEMENTS
Certain statements made in this release are forward-looking statements. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements due to numerous factors. These include, but are not limited to:
– market developments;
– legal and regulatory developments; and
– other additional risks and uncertainties.
Nuveen and the closed-end funds managed by Nuveen and its affiliates undertake no responsibility to update publicly or revise any forward-looking statements.
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