Merger | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND & NUVEEN MUNICIPAL CREDIT INCOME FUND | 17th April 2023

Due to the merger of NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND and NUVEEN MUNICIPAL CREDIT INCOME FUND, the following treatment will be applied to the following indices:

• NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND will be removed from the Index.
• The weight of NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND (NUO.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 17/04/2023

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