-

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

Nuveen

NYSE:JMF

Release Versions

Contacts

Advisors
800-752-8700

Investors
800-257-8787

Media:
media-inquiries@nuveen.com

More News From Nuveen

Nuveen Select Tax-Free Income Portfolios Announce Shareholder Approval of Reorganization

CHICAGO--(BUSINESS WIRE)--Shareholders of the Nuveen Select Tax-Free Income Portfolio (NYSE: NXP), Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC), and Nuveen New York Select Tax-Free Income Portfolio (NYSE: NXN) have approved the funds’ reorganization. The reorganization will combine NXC and NXN into NXP. Subject to the satisfaction of certain customary closing conditions, the transactions are expected to become effective before the market opens on January 12, 2026. The monthly...

Nuveen Global High Income Fund Announces the Preliminary Results of Rights Offering

CHICAGO--(BUSINESS WIRE)--Nuveen Global High Income Fund (NYSE: JGH) (the “Fund”) today announced the preliminary results of its transferable rights offering (the “Offer”) which expired at 5:00 p.m., Eastern time, on November 20, 2025 (the “Expiration Date”). The Offer entitled the rights holders to subscribe for additional common shares of the Fund (“Common Shares”). The Offer is expected to result in the issuance of approximately 4.9 million Common Shares (including notices of guaranteed deli...

Nuveen Global High Income Fund Announces Terms of Rights Offering

CHICAGO--(BUSINESS WIRE)--Nuveen Global High Income Fund (NYSE: JGH) 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 October 21, 2025 (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 the marke...
Back to Newsroom