Mandatory Conversion | NUVEEN SENIOR INCOME FUND | 1st August 2023

Due to the mandatory conversion of NUVEEN SENIOR INCOME FUND, the following treatment will be applied to the following indices:

• NUVEEN SENIOR INCOME FUND will be removed from the Index.
• The shares of NUVEEN FLOATING RATE INCOME FUND (JFR.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 01/08/2023

Solactive Top 50 Discount and Yield CEF Index NTR
Solactive Top 50 Discount and Yield CEF Index PR
Solactive Top 50 Discount and Yield CEF Index TR
Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR