Company Website:
http://www.nuveen.com
CHICAGO -- (Business Wire)
Nuveen Investments, a leading global provider of investment services to
institutions, as well as individual investors, today announced that the
Nuveen Real Estate Income Fund’s (NYSE: JRS) 19(a) Quarterly
Distribution Notice is available. This informational notice provides
further details on the fund’s distribution sources and follows its most
recent quarterly
distribution announcement. The full text of this notice is available
below or on the Nuveen website via Distribution
Source Estimates.
December 23, 2014: THIS NOTICE IS FOR INFORMATIONAL PURPOSES
ONLY.NO ACTION IS REQUIRED ON YOUR PART.
If you would like to receive this notice and other shareholder
information electronically, please visit www.investordelivery.com
if you receive distributions and statements from your financial advisor
or brokerage account.An electronic copy of this notice is also
posted at www.nuveen.com/cef.
This notice providesshareholders with information regarding fund
distributions, as required by current securities laws. You should not
draw any conclusions about the Fund’s investment performance from the
amount of this distribution or from the terms of the Fund’s Managed
Distribution Policy.
The following table provides estimates of the Fund’s distribution
sources, reflecting year-to-date cumulative experience through the
latest month-end. The Fund attributes these estimates equally to each
regular distribution throughout the year. Consequently, the estimated
information shown below is for the current distribution, and also
represents an updated estimate for all prior months in the year. The
Fund may in certain periods distribute more than its income and net
realized capital gains, although the Fund currently estimates that it
has not done so for the fiscal year-to-date period. In such instances, a
portion of the distribution may be a return of capital. A return of
capital may occur, for example, when some or all of the money that you
invested in the Fund is paid back to you. A return of capital
distribution does not necessarily reflect the Fund’s investment
performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this 19(a) Notice
are only estimates and are not being provided for tax reporting
purposes. The actual amounts and sources of the amounts for tax
reporting purposes will depend upon the Fund’s investment experience
during the remainder of its fiscal year and may be subject to changes
based on tax regulations. The Fund will send you a Form 1099-DIV for the
calendar year that will tell you how to report these distributions for
federal income tax purposes. More details about the Fund’s distributions
and the basis for these estimates are available on www.nuveen.com/cef.
Data as of 11/30/2014 |
|
|
| |
| Estimated Per Share Sources of Distribution 1 |
| Estimated Percentage of the Distribution |
| | Per Share | | |
| Long-Term |
| Short-Term |
| Return of | | |
| Long-Term |
| Short-Term |
| Return of |
JRS (FYE 12/31) | | Distribution | | NII | | Gains | | Gains | | Capital | | NII | | Gains | | Gains | | Capital |
Current Quarter
| |
.2250
| |
.1084
| |
.0593
| |
.0573
| |
.0000
| |
48.2%
| |
26.3%
| |
25.5%
| |
0.0%
|
Fiscal YTD
| |
.9000
| |
.4337
| |
.2371
| |
.2292
| |
.0000
| |
48.2%
| |
26.3%
| |
25.5%
| |
0.0%
|
|
1 Net investment income is a projection through the end
of the current calendar quarter using actual data through the
stated month-end date above. Capital gain amounts are as of the
states date above. JRS owns REIT securities which attribute their
distributions to various sources including NII, gains, and return
of capital. The NII estimates above are based on prior year
attributions which can be expected to differ from the actual final
attributions for the current year.
|
|
The following table provides information regarding JRS’ distributions
and total return performance over various time periods. This information
is intended to help you better understand whether returns for the
specified time periods were sufficient to meet distributions.
Data as of 11/30/2014 |
|
| |
| |
| |
| |
| |
| | | | | | | | Annualized | | Cumulative |
JRS (FYE 12/31) | | Quarterly | | Fiscal YTD | | Net Asset | | 5-Year |
| Fiscal YTD | | Fiscal YTD |
| Fiscal YTD |
Inception Date | | Distribution | | Distributions | | Value | | Return on NAV | | Dist Rate on NAV1 | | Return on NAV | | Dist Rate on NAV1 |
Nov 2001
| |
.2250
| |
.9000
| |
12.09
| |
19.84%
| |
7.44%
| |
34.39%
| |
7.44%
|
|
1 As a percentage of 11/30/2014 NAV.
|
|
For more information on Nuveen closed-end funds, please visit www.nuveen.com/cef.
Nuveen Investments provides high-quality investment services designed to
help secure the long-term goals of institutional and individual
investors as well as the consultants and financial advisors who serve
them. Nuveen Investments markets a wide range of specialized investment
solutions which provide investors access to capabilities of its
high-quality boutique investment affiliates—Nuveen Asset Management,
LLC, Symphony Asset Management LLC, NWQ Investment Management Company,
LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors,
LLC, Winslow Capital Management, LLC and Gresham Investment Management
LLC, all of which are registered investment advisers and subsidiaries of
Nuveen Investments, Inc. Funds are distributed by Nuveen Securities,
LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments
operates as a separate subsidiary within TIAA-CREF, which is a leading
provider of retirement and financial services in the academic, research,
medical and cultural fields. In total, Nuveen Investments managed $229
billion as of September 30, 2014. For more information, please visit the
Nuveen Investments website at www.nuveen.com.
5650-INV-001/16
Contacts:
Nuveen Investments
Media Contact:
Kristyna Munoz, (312)
917-8343
kristyna.munoz@nuveen.com
Source: Nuveen Investments
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