NZF dividend history
Nuveen Municipal Credit Income Fund (NZF) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Nuveen Municipal Credit Income Fund Declares Post-Merger DistributionNuveen today announced that the Nuveen Municipal Credit Income Fund (NYSE:NZF) has declared a post-merger distribution. The distribution follows the pre-merger distribution, announced on April 3, 2023. The following dates apply to today's post-merger distribution declaration: Record Date Ex-Dividend Date Payable Date April 27, 2023 April 26, 2023 May 1, 2023 Per Share Distribution Ticker Exchange Fund Name Tax-Exempt Income NZF NYSE Nuveen Municipal Credit Income Fund $0.0267 As previously indicated in the announcement of the pre-merger distribution declared April 3, 2023, payable May 1, 2023,
- Nuveen Closed-End Funds Declare Pre-Merger DistributionsTwo Nuveen Closed-End Funds announced pre-merger distributions. The specific distribution dates and amounts are detailed below. As previously announced, shareholders of Nuveen Ohio Quality Municipal Income Fund (NYSE:NUO) and Nuveen Georgia Quality Municipal Income Fund (NYSE:NKG), and preferred shareholders of Nuveen Municipal Credit Income Fund (NYSE:NZF), have approved a proposal to merge the funds. The mergers will combine each of NUO and NKG into NZF. The pre-merger distribution for each fund being acquired is intended to fully distribute the acquired fund's accumulated undistributed net investment income (UNII) prior to the closing of the mergers. NUO does not currently estimate an ac
- Nuveen Closed-End Funds Announce Intention to Redeem Preferred SharesAs previously announced, shareholders of Nuveen Ohio Quality Municipal Income Fund (NYSE:NUO) and Nuveen Georgia Quality Municipal Income Fund (NYSE:NKG), and preferred shareholders of Nuveen Municipal Credit Income Fund (NYSE:NZF), have approved a proposal to merge the funds. The mergers will combine each of NUO and NKG into NZF. In connection with the mergers, NUO has filed with the Securities and Exchange Commission a notice of intention to redeem all of the fund's outstanding Series 1 Variable Rate Demand Preferred Shares (VRDP) and NKG has filed with the Securities and Exchange Commission a notice of intention to redeem all of the fund's outstanding Series 2028 Adjustable Rate MuniFund
- Nuveen Municipal Credit Income Fund Declares Post-Reorganization DistributionNuveen today announced that the Nuveen Municipal Credit Income Fund (NYSE:NZF) has declared a post-reorganization distribution. The distribution follows the pre-reorganization distribution, announced on May 24, 2022. The following dates apply to today's post-reorganization distribution declaration: Record Date June 16, 2022 Ex-Dividend Date June 15, 2022 Payable Date July 1, 2022 Per Share Distribution Ticker Exchange Fund Name Tax-Exempt Income NZF NYSE Nuveen Municipal Credit Income Fund $0.0549 As previously indicated in the announcement of the pre-reorganization distribution declared May 24, 202
- Nuveen Closed-End Fund Declares Pre-Reorganization DistributionNuveen Municipal Credit Income Fund (NYSE:NZF) announces pre-reorganization distribution. The specific distribution date and amount are detailed below. As previously announced, common shareholders of Nuveen Enhanced Municipal Value Fund (NYSE:NEV) and preferred shareholders of NZF have approved the reorganization of NEV into NZF. NEV does not currently estimate an accumulated undistributed net investment income (UNII) balance and subsequently will not make a pre-reorganization distribution. Following the reorganization, NZF is expected to declare an additional post-closing distribution, with a record date of June 16, 2022, payable date of July 1, 2022. For common shareholders of NZF, the t