JCE - Dividend announcements

Two Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below. The following dates apply to today's distribution declarations for the following taxable closed-end funds: Record Date October 17, 2022 Ex-Dividend Date October 14, 2022 Payable Date November 1, 2022 Taxable Amount Per Share Short Term Long-Term Capital Gain Capital Gain Ticker Exchange Closed-End Funds     JCE NYSE Nuveen Core Equity Alpha Fund $0.4391 $0.3112 NMAI NYSE Nuveen Multi-Asset Income Fund - $0.8347 For more information, please

The Nuveen Core Equity Alpha Fund (NYSE:JCE) today announced that, in addition to the fund's regular quarterly distribution, the fund has declared a special cash distribution with the record, ex-dividend and payable date outlined below. The following dates apply to today's distribution declaration for the following taxable closed-end fund: Record Date October 18, 2021 Ex-Dividend Date October 15, 2021 Payable Date November 1, 2021 Taxable Distribution Per Share Long-Term Ticker Exchange Fund Name Capital Gain JCE NYSE Nuveen Core Equity Alpha Fund $0.6214         For more information, please visit Nuveen's