In the second paragraph of the release dated April 28, 2017, the Record Date should be May 15, 2017 and the Ex-Dividend Date should be May 11, 2017 (instead of a Record Date of May 11, 2017 and an Ex-Dividend Date of May 15, 2017).
The corrected release reads:
NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND DECLARES INITIAL DISTRIBUTION
The Nuveen Credit Opportunities 2022 Target Term Fund (NYSE: JCO) has declared its initial monthly distribution of $.0470 per share. The fund began trading on the NYSE on March 29, 2017. This first distribution reflects an annualized distribution rate of 5.64 percent based on the fund’s $10.00 per share IPO price.
The following dates apply to today's monthly distribution declarations:
Record Date | May 15, 2017 | |||||
Ex-Dividend Date | May 11, 2017 | |||||
Payable Date | June 1, 2017 |
Monthly Taxable | |||||||||
Distribution | |||||||||
Ticker | Exchange | Fund Name | Per Share | ||||||
JCO | NYSE | Nuveen Credit Opportunities 2022 Target Term Fund | $.0470 | ||||||
About Nuveen
Nuveen offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. As the investment management arm of TIAA, Nuveen has $901 billion in assets under management as of 3/31/17 and operations in 16 countries. Its affiliates 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.
150539-INV-O-04/19
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