The Nuveen Energy MLP Total Return Fund (NYSE: JMF) and the Nuveen All Cap Energy MLP Opportunities Fund (NYSE: JMLP) successfully completed their termination and liquidation following the close of business on May 8, 2020. The termination and liquidation was performed consistent with the funds’ previously announced liquidation plans.
The funds are returning the following extended NAV amounts to common shareholders as liquidating distributions:
Ticker | Fund Name | Extended NAV | ||
JMF | Nuveen Energy MLP Total Return Fund | $1.4487 | ||
JMLP | Nuveen All Cap Energy MLP Opportunities Fund | $1.1047 |
Shareholders may recognize gain or loss for U.S. tax purposes as a result of the liquidations. Nuveen does not provide tax advice; investors should consult a professional tax advisor regarding their specific tax situation.
For more information, please visit Nuveen’s CEF homepage www.nuveen.com/closed-end-funds.
About Nuveen
Nuveen, 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 trillion in assets under management as of 31 March 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.
Nuveen Securities, LLC, member FINRA and SIPC.
The information contained on the Nuveen website is not a part of this press release.
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