-

Nuveen MLP Closed-End Funds Announce Termination and Liquidation

NEW YORK--(BUSINESS WIRE)--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.

EPS-1180966PR-E0520X

Contacts

Advisors
800-752-8700

Investors
800-257-8787

Media:
media-inquiries@nuveen.com

Industry:

Nuveen

NYSE:JMF
Release Versions
English

Contacts

Advisors
800-752-8700

Investors
800-257-8787

Media:
media-inquiries@nuveen.com

More News From Nuveen

Nuveen Covered Call Closed-End Funds Announce Shareholder Approval of Proposed Mergers

CHICAGO--(BUSINESS WIRE)--Shareholders of Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX), Nuveen Dow 30℠ Dynamic Overwrite Fund (NYSE: DIAX), and Nuveen S&P 500 Dynamic Overwrite Fund (NYSE: SPXX) have approved a proposal to merge the funds. The mergers will combine each of BXMX and DIAX into SPXX. Subject to the satisfaction of certain customary closing conditions, the mergers are expected to become effective before the market opens on March 30, 2026. Each fund has declared a regula...

Nuveen Real Asset Income and Growth Fund Declares Distribution

CHICAGO--(BUSINESS WIRE)--The Nuveen Real Asset Income and Growth Fund (NYSE: JRI) has declared its regular monthly distribution with a record date of March 2, 2026, payable April 1, 2026. As previously announced, the Board of Trustees (the “Board”) has approved the terms of the issuance of transferable rights (“Rights”) to the holders of the Fund’s common shares (par value $.01 per share) (“Common Shares”) as of February 6, 2026 (the “Record Date”). The Rights offering will expire at 5:00 p.m....

Nuveen Real Asset Income and Growth Fund Announces Terms of Rights Offering

CHICAGO--(BUSINESS WIRE)--Nuveen Real Asset Income and Growth Fund (NYSE: JRI) today announced that its Board of Trustees (the “Board”) has approved the terms of the issuance of transferable rights (“Rights”) to the holders of the Fund’s common shares (par value $.01 per share) (“Common Shares”) as of February 6, 2026 (the “Record Date”). Holders of Rights will be entitled to subscribe for additional Common Shares (the “Offer”) at a subscription price that is expected to represent a discount to...
Back to Newsroom