{"id":474953,"date":"2021-04-12T16:18:10","date_gmt":"2021-04-12T20:18:10","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/nuveen-new-york-municipal-value-fund-declares-post-reorganization-distribution\/"},"modified":"2021-04-12T16:18:10","modified_gmt":"2021-04-12T20:18:10","slug":"nuveen-new-york-municipal-value-fund-declares-post-reorganization-distribution","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/nuveen-new-york-municipal-value-fund-declares-post-reorganization-distribution\/","title":{"rendered":"Nuveen New York Municipal Value Fund Declares Post-Reorganization Distribution"},"content":{"rendered":"

<\/p>\n

Nuveen New York Municipal Value Fund Declares Post-Reorganization Distribution<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nNuveen today announced that the Nuveen New York Municipal Value Fund (NYSE: NNY) has declared a post-reorganization distribution. The distributions follow the pre-reorganization distribution<\/a>, announced on March 30, 2021.\n<\/p>\n

\nThe following dates apply to today’s post-reorganization distribution declaration:\n<\/p>\n\n\n\n\n
\n

\nRecord Date\n<\/p>\n<\/td>\n

\n\n

\nApril 22, 2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEx-Dividend Date\n<\/p>\n<\/td>\n

\n\n

\nApril 21, 2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nPayable Date\n<\/p>\n<\/td>\n

\n\n

\nMay 3, 2021\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n
\n\n\n\n\n\n\n

Per Share Distribution<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

Ticker<\/b><\/p>\n<\/td>\n

\n\n

Exchange<\/b><\/p>\n<\/td>\n

\n\n

Fund Name<\/b><\/p>\n<\/td>\n

\n\n

Tax-Exempt
\n
Income<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nNNY\n<\/p>\n<\/td>\n

\n\n

\nNYSE\n<\/p>\n<\/td>\n

\n\n

\nNuveen New York Municipal Value Fund\n<\/p>\n<\/td>\n

\n\n

\n$0.0048\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nAs previously indicated in the announcement of the pre-reorganization distribution declared March 30, 2021, payable May 3, 2021, NNY is declaring an additional distribution, payable May 3, 2021, to ensure that the total dollar amount of the pre- and post-reorganization distributions received on May 3, 2021 will be equal to or greater than the prior monthly distributions of each of NYV and NNY.\n<\/p>\n

\nFor more information about UNII, the fund, and the shareholder-approved reorganization, please visit www.nuveen.com\/CEF<\/a>.\n<\/p>\n

About Nuveen<\/b><\/p>\n

\nNuveen, 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 $1.2 trillion in assets under management as of 31 Dec 2020 and operations in 27 countries. Its investment specialists 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<\/a>.\n<\/p>\n

\nNuveen Securities, LLC, member FINRA and SIPC.\n<\/p>\n

\nThe information contained on the Nuveen website is not a part of this press release.\n<\/p>\n

\nFORWARD LOOKING STATEMENTS\n<\/p>\n

\nCertain 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:\n<\/p>\n