CHICAGO–(BUSINESS WIRE)–Nuveen, an operating division of TIAA Global Asset Management, today
announced that the NuShares Enhanced Yield U.S. Aggregate Bond ETF (NYSE
Arca: NUAG) declared its first regular monthly distribution.
The following dates apply to today’s monthly distribution declaration:
|Ex-Dividend Date||November 1, 2016|
|Record Date||November 3, 2016|
|Payable Date||November 7, 2016|
NuShares Enhanced Yield Aggregate Bond ETF
The fund intends to pay out substantially all of its net earnings to its
shareholders as dividends and distributions. The fund may earn interest
from debt securities. These amounts, net of expenses and taxes (if
applicable), are passed along to fund shareholders as dividends.
Dividends, if any, are declared and paid monthly.
The fund will generally realize short-term capital gains or losses
whenever it sells assets held for one year or less. Net short-term
capital gains will generally be treated as ordinary income when
distributed to shareholders. The fund will generally realize long-term
capital gains or losses whenever it sells assets held for more than one
year. Net capital gains (the excess of the fund’s net long-term capital
gains over its net short-term capital losses) are distributed to
shareholders once a year at year end. The fund reserves the right to
declare special distributions if, in its reasonable discretion, such
action is necessary or advisable to preserve its status as a regulated
investment company or to avoid imposition of income or excise taxes on
undistributed income or realized gains.
Your broker is responsible for distributing any dividends and capital
gain distributions to you.
For more information about the fund, please visit Nuveen’s ETF homepage
by clicking here.
Nuveen provides investment solutions designed to help secure the
long-term goals of individual investors and the advisors who serve them.
Through the investment expertise of leading asset managers across
traditional and alternative asset classes, Nuveen is committed to
delivering consultative guidance that aligns with client needs. Funds
are distributed by Nuveen Securities, LLC, a subsidiary of Nuveen
Investments, Inc. Nuveen is an operating division of TIAA Global Asset
Management. For more information, please visit the Nuveen website at www.nuveen.com.