Overview
Announcements

Merger | NUVEEN DIVER DIV AND INC FD & NUVEEN MULTI ASSET INCOME FUND | 26th November 2021

Due to the merger of NUVEEN DIVER DIV AND INC FD and NUVEEN MULTI ASSET INCOME FUND, the following treatment will be applied to the following indices:

  • NUVEEN DIVER DIV AND INC FD will be removed from the Index.
  • The shares of NUVEEN MULTI ASSET INCOME FUND (NMAI.N) will be increased according to the stock terms of the transaction.
  • Effective Date (open): 26/11/2021

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