{"id":28650,"date":"2026-07-01T01:05:00","date_gmt":"2026-06-30T23:05:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=d8e6a8b4b24d7db6d16e950627f8a600"},"modified":"2026-07-01T01:05:00","modified_gmt":"2026-06-30T23:05:00","slug":"four-nuveen-closed-end-funds-announce-availability-of-19a-notices","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=28650","title":{"rendered":"Four Nuveen Closed-End Funds Announce Availability of 19(a) Notices"},"content":{"rendered":"

CHICAGO--(BUSINESS WIRE)--The 19(a) distribution notices for four Nuveen closed-end funds are now available. These informational notices provide further details on the sources of the funds\u2019 regular quarterly distributions and follows the most recent quarterly distribution announcements. https:\/\/www.nuveen.com\/Home\/Documents\/Default.aspx?fileId=71327<\/a> The full text of these notices is available below or on the Nuveen website via Distribution Source Estimates<\/a>.<\/p>

\nImportant Information Regarding Distributions<\/span><\/b><\/p>

\nJune 30, 2026<\/b>: THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON YOUR PART. If you would like to receive this notice and other shareholder information electronically, please visit <\/i>www.investordelivery.com<\/i><\/a> if you receive distributions and statements from your financial advisor or brokerage account. An electronic copy of this notice is also posted under distribution notices at <\/i>www.nuveen.com\/cef<\/i><\/a>.<\/i><\/p>

\nThis notice provides <\/b>shareholders with information regarding fund distributions, as required by current securities laws. You should not draw any conclusions about the Fund\u2019s investment performance from the amount of this distribution or from the terms of the Fund\u2019s Managed Distribution Policy.<\/p>

\nThe following table provides estimates of the Funds\u2019 distribution sources, reflecting year-to-date cumulative experience through the month-end prior to the latest distribution. The Funds attribute these estimates equally to each regular distribution throughout the year. Consequently, the estimated information as of the specified month-end shown below is for the current distribution, and also represents an updated estimate for all prior months in the year. It is estimated that JRS and QQQX have distributed more than their income and net realized capital gains; therefore, a portion of the distributions may be (and is shown below as being estimated to be) a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u201cyield\u201d or \u201cincome.\u201d<\/p>

\nThe amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds\u2019 investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. More details about each Fund\u2019s distributions and the basis for these estimates are available on <\/b>www.nuveen.com\/cef<\/i><\/a>.<\/i><\/p>\n\n\n\n\n\n\n\n\n\n\n\n

\nData as of 5\/29\/2026<\/b><\/p><\/td><\/tr>\n

\n

\nCurrent Quarter<\/b><\/p><\/td>

\nFiscal YTD<\/b><\/p><\/td>

\nEstimated Percentages<\/b><\/p><\/td><\/tr>\n

\n\n

\nEstimated Sources of Distribution<\/b><\/p><\/td>

\n\u00a0<\/p><\/td>

\nEstimated Sources of Distribution<\/b><\/p><\/td>

\nof Distribution 1<\/sup><\/b><\/p><\/td><\/tr>\n

\n

\nPer Share<\/b><\/p><\/td>

\n

\nLT<\/b><\/p><\/td>

\nST<\/b><\/p><\/td>

\nReturn of<\/b><\/p><\/td>

\nPer Share<\/b><\/p><\/td>

\n

\nLT<\/b><\/p><\/td>

\nST<\/b><\/p><\/td>

\nReturn of<\/b><\/p><\/td>

\n

\nLT<\/b><\/p><\/td>

\nST<\/b><\/p><\/td>

\nReturn of<\/b><\/p><\/td><\/tr>\n

\n

\nDistribution<\/span><\/b><\/p><\/td>

\nNII<\/span><\/b><\/p><\/td>

\nGains<\/span><\/b><\/p><\/td>

\nGains<\/span><\/b><\/p><\/td>

\nCapital<\/span><\/b><\/p><\/td>

\nDistribution<\/span><\/b><\/p><\/td>

\nNII<\/span><\/b><\/p><\/td>

\nGains<\/span><\/b><\/p><\/td>

\nGains<\/span><\/b><\/p><\/td>

\nCapital<\/span><\/b><\/p><\/td>

\nNII<\/span><\/b><\/p><\/td>

\nGains<\/span><\/b><\/p><\/td>

\nGains<\/span><\/b><\/p><\/td>

\nCapital<\/span><\/b><\/p><\/td><\/tr>\n

\nJRS (FYE 12\/31)<\/p><\/td>

\n.1900<\/p><\/td>

\n0.0257<\/p><\/td>

\n0.0866<\/p><\/td>

\n0.0303<\/p><\/td>

\n0.0474<\/p><\/td>

\n0.3600<\/p><\/td>

\n0.0487<\/p><\/td>

\n0.1641<\/p><\/td>

\n0.0574<\/p><\/td>

\n0.0899<\/p><\/td>

\n13.5%<\/p><\/td>

\n45.6%<\/p><\/td>

\n15.9%<\/p><\/td>

\n25.0%<\/p><\/td><\/tr>\n

\nQQQX (FYE 12\/31)<\/p><\/td>

\n.7380<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.7380<\/p><\/td>

\n1.3530<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.0000<\/p><\/td>

\n1.3530<\/p><\/td>

\n0.0%<\/p><\/td>

\n0.0%<\/p><\/td>

\n0.0%<\/p><\/td>

\n100.0%<\/p><\/td><\/tr>\n

\nSPXX (FYE 12\/31)<\/p><\/td>

\n.4215<\/p><\/td>

\n0.0089<\/p><\/td>

\n0.4126<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.7590<\/p><\/td>

\n0.0160<\/p><\/td>

\n0.7430<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.0000<\/p><\/td>

\n2.1%<\/p><\/td>

\n97.9%<\/p><\/td>

\n0.0%<\/p><\/td>

\n0.0%<\/p><\/td><\/tr>\n

\nJCE (FYE 12\/31)<\/p><\/td>

\n.3640<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.2347<\/p><\/td>

\n0.1293<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.7040<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.4540<\/p><\/td>

\n0.2500<\/p><\/td>

\n0.0000<\/p><\/td>

\n0.0%<\/p><\/td>

\n64.5%<\/p><\/td>

\n35.5%<\/p><\/td>

\n0.0%<\/p><\/td><\/tr>\n

\u00a0<\/td>\n<\/tr>\n

\n1 Net investment income (NII) is a projection through the end of the current calendar quarter using actual data through the stated month-end date above. Capital gain amounts are as of the stated date above. JRS owns REIT securities which attribute their distributions to various sources including NII, gains, and return of capital. The estimated per share sources above include an allocation of the NII based on prior year attributions which can be expected to differ from the actual final attributions for the current year.<\/p><\/td><\/tr>\n<\/table>

\nThe following tables provide information regarding distributions and total return performance over various time periods. This information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions.<\/p>\n\n\n\n\n\n\n\n\n\n\n

\nData as of 5\/29\/2026<\/b><\/p><\/td><\/tr>\n

\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n

\n\u00a0<\/p><\/td>

\nAnnualized<\/b><\/p><\/td>

\nCumulative<\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n

\nInception Date<\/b><\/p><\/td>

\nQuarterly<\/b><\/p>

\nDistribution<\/b><\/p><\/td>

\nFiscal<\/b><\/p>

\nYTD<\/b><\/p>

\nDistribution<\/b><\/p><\/td>

\nNAV<\/b><\/p><\/td>

\n5-Year<\/b><\/p>

\nReturn on NAV<\/b><\/p><\/td>

\nFiscal YTD<\/b><\/p>

\nDistribution Rate on NAV1<\/sup><\/b><\/p><\/td>

\nFiscal YTD<\/b><\/p>

\nReturn on NAV<\/b><\/p><\/td>

\nFiscal YTD<\/b><\/p>

\nDistribution Rate on NAV1<\/sup><\/b><\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\n

\n\u00a0<\/p><\/td><\/tr>\n

\nJRS (FYE 12\/31)<\/p><\/td>

\nNov-2001<\/p><\/td>

\n.1900<\/p><\/td>

\n.3600<\/p><\/td>

\n9.10<\/p><\/td>

\n3.31%<\/p><\/td>

\n7.91%<\/p><\/td>

\n13.12%<\/p><\/td>

\n3.96%<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nQQQX (FYE 12\/31)<\/p><\/td>

\nJan-2007<\/p><\/td>

\n.7380<\/p><\/td>

\n1.3530<\/p><\/td>

\n33.26<\/p><\/td>

\n11.61%<\/p><\/td>

\n8.14%<\/p><\/td>

\n9.86%<\/p><\/td>

\n4.07%<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nSPXX (FYE 12\/31)<\/p><\/td>

\nNov-2005<\/p><\/td>

\n.4215<\/p><\/td>

\n.7590<\/p><\/td>

\n20.74<\/p><\/td>

\n10.72%<\/p><\/td>

\n7.32%<\/p><\/td>

\n9.31%<\/p><\/td>

\n3.66%<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nJCE (FYE 12\/31)<\/p><\/td>

\nMar-2007<\/p><\/td>

\n.3640<\/p><\/td>

\n.7040<\/p><\/td>

\n18.03<\/p><\/td>

\n13.15%<\/p><\/td>

\n7.81%<\/p><\/td>

\n8.84%<\/p><\/td>

\n3.90%<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\u00a0<\/td>\n<\/tr>\n

\n1<\/sup>As a percentage of 5\/29\/2026 NAV.<\/p><\/td><\/tr>\n<\/table>

\nNuveen is a leading sponsor of closed-end funds (CEFs) with $53 billion in assets under management across 40 CEFs as of 31 Mar 2026. The funds offer exposure to a broad range of asset classes and are designed for income-focused investors seeking regular distributions. Nuveen has more than 35 years of experience managing CEFs.<\/p>

\nAbout Nuveen<\/b><\/p>

\nNuveen is a global investment leader, managing $1.4T in public and private assets for clients around the world, as of 31 Mar 2026. With broad expertise across income and alternatives, we invest in the growth of businesses, real estate, infrastructure, and natural capital, providing clients with the reliability, access, and foresight unique to our 125+ year heritage. Our prevailing perspective on the future drives our ambition to innovate and adapt our business to the changing needs of investors \u2014 all to pursue lasting performance for our clients, our communities, and our global economy. For more information, please visit www.nuveen.com<\/a>. Nuveen Securities, LLC, member FINRA and SIPC.<\/p>

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

\nFORWARD LOOKING STATEMENTS<\/p>

\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:<\/p>