Client Resources

MF

Mutual Fund Reorganization Center

For pending reorganizations, proxy mailings will be delivered to shareholders of the acquired funds as shareholder approval is required to reorganize the acquired fund into the acquiring fund. Listed below are the pending and past reorganizations.

Acquiring
Fund
Acquired
Fund
Date of
Announcement
Proxy
Mailed
Solicitation
Start
Proposed
Shareholder
Meeting
Date
Capital Gain Dates Estimated Capital Gain Per Share Proposed
Ordinary
Distribution
Date
Proposed
Reorg.
Date
Status Reorg.
Summary
Nuveen Large Cap Value Fund Nuveen Core Dividend Fund 4/13/2017 8/7/2017 8/21/2017 9/25/2017 Record Date = 10/31/2017 Payable Date = 11/2/2017 TBD Record Date = 10/31/2017 Payable Date = 11/2/2017 11/3/2017 Complete Click here
Nuveen Large Cap Core Fund Nuveen Large Cap Core Plus Fund 4/13/2017 8/4/2017 8/21/2017 9/13/2017 Record Date = 10/10/2017 Payable Date = 10/12/2017 TBD Record Date = 10/10/2017 Payable Date = 10/12/2017 10/13/2017 Complete Click here
Nuveen Large Cap Growth Fund Nuveen Large Cap Growth Opportunities Fund 4/13/2017 6/26/2017 7/10/2017 8/18/2017 Record Date = 10/10/2017 Payable Date = 10/12/2017 TBD Record Date = 10/10/2017 Payable Date = 10/12/2017 10/13/2017 Complete Click here
Nuveen NWQ Global Equity Income Fund Nuveen Tradewinds Value Opportunities Fund 5/27/2016 9/28/2016 10/10/2016 11/22/2016 Record Date = 3/22/2017
Payable Date = 3/23/2017
L/T = $1.6508
S/T = $0.0272
Record Date = 3/22/2017
Payable Date = 3/23/2017
3/24/2017 Complete Click here
Nuveen NWQ Global Equity Income Fund Nuveen Tradewinds Global All-Cap Fund 5/27/2016 9/28/2016 10/10/2016 11/22/2016 Record Date = 3/22/2017
Payable Date = 3/23/2017
N/A Record Date = 3/22/2017
Payable Date = 3/23/17
3/24/2017 Complete Click here
Nuveen NWQ Global Equity Income Fund Nuveen Global Equity Income Fund (JGV) 5/27/2016 8/22/2016 8/31/2016 9/16/2016 N/A N/A N/A 10/17/2016 Complete Click here
Nuveen International Growth Fund Nuveen International Select Fund 5/2/2014 8/6/2014 TBD 9/12/2014 Record Date = 9/12/14
Payable Date = 9/16/14
L/T =
$1.1055
S/T=
$0.7590
9/18/2014 9/19/2014 Complete Click here
Nuveen Symphony Low Volatility Equity Fund Nuveen Quantitative Enhanced Core Equity Fund 4/19/2013 8/20/2013 8/30/2013 9/24/2013 N/A N/A 10/25/2013 10/29/2013 Complete Click here
Nuveen International Select Fund Nuveen International Fund 6/25/2013 9/13/2013 9/20/2013 10/18/2013 N/A N/A 10/23/2013 10/25/2013 Complete Click here
Nuveen Symphony Mid-Cap Core Fund Nuveen Mid Cap Select Fund 4/19/2013 8/06/2013 8/26/2013 9/20/2013 N/A N/A 10/3/2013 10/4/2013 Complete Click here
Nuveen Dividend Value Fund Nuveen Large Cap Value Fund 5/29/2012 9/05/2012 9/21/2012 10/5/2012 N/A N/A 10/10/2012 10/12/2012 Complete Click here
All-American Municipal Bond Fund Tax Free 11/18/2011 3/20/2012 3/30/2012 4/13/2012 N/A N/A 4/25/2012 4/25/2012 Complete Click here
All-American Municipal Bond Fund Municipal Bond Fund 11/18/2011 3/20/2012 3/30/2012 4/13/2012 N/A N/A 4/20/2012 4/20/2012 Complete Click here
All-American Municipal Bond Fund Municipal Bond Fund 2 11/18/2011 3/20/2012 3/30/2012 4/13/2012 N/A N/A 4/20/2012 4/20/2012 Complete Click here
California Municipal Bond Fund California Municipal Bond Fund 2 11/18/2011 2/24/2012 3/9/2012 3/30/2012 N/A N/A 4/13/2012 4/13/2012 Complete Click here
California Municipal Bond Fund California Tax Free 11/18/2011 2/24/2012 3/9/2012 3/30/2012 N/A N/A 4/13/2012 4/13/2012 Complete Click here
Colorado Municipal Bond Fund Colorado Tax Free Fund 9/26/2011 1/17/2012 1/31/2012 2/16/2012 N/A N/A 3/9/2012 3/9/2012 Complete Click here
Missouri Municipal Bond Fund Missouri Tax Free Fund 9/26/2011 1/17/2012 1/31/2012 2/16/2012 N/A N/A 3/9/2012 3/9/2012 Complete Click here
Ohio Municipal Bond Fund Ohio Tax Free Fund 9/26/2011 1/17/2012 1/31/2012 2/16/2012 N/A N/A 3/9/2012 3/9/2012 Complete Click here
Intermediate Duration Municipal Bond Fund Intermediate Tax Free Fund 9/26/2011 12/21/2011 1/3/2012 1/20/2012 N/A N/A 1/27/2012 1/27/2012 Complete Click here
Strategy Conservative Allocation Fund Nuveen Conservative Allocation Fund 8/02/2011 11/14/2011 11/30/2011 1/13/2012 N/A N/A 1/20/2012 1/20/2012 Complete Click here
Nuveen Strategy Balanced Allocation Fund Nuveen Moderate Allocation Fund 8/02/2011 11/14/2011 11/30/2011 12/16/2011 N/A N/A 1/20/2012 1/20/2012 Complete Click here
Nuveen Massachusetts Municipal Bond Fund Nuveen Massachusetts Municipal Bond Fund 2 8/02/2011 10/03/2011 10/11/2011 11/07/2011 N/A N/A 11/18/2011 11/18/2011 Complete Click here
Nuveen Short Term Bond Fund Nuveen Short Duration Bond Fund* 6/24/2011 9/15/2011 10/04/2011 10/28/2011 N/A N/A 11/18/2011 11/18/2011 Complete Click here
Nuveen New York Municipal Bond Fund Nuveen New York Municipal Bond Fund 2 8/02/2011 10/03/2011 10/11/2011 11/07/2011 N/A N/A 11/18/2011 11/18/2011 Complete Click here
Nuveen Strategic Income Fund Nuveen Multi-Strategy Core Bond Fund* 6/24/2011 9/15/2011 10/04/2011 10/28/2011 N/A N/A 11/02/2011 11/04/2011 Complete Click here
Nuveen High Income Bond Fund Nuveen High Yield Bond Fund* 6/24/2011 9/15/2011 10/04/2011 10/28/2011 N/A N/A 11/02/2011 11/04/2011 Complete Click here

All dates are tentative and subject to change.

* The September 30, 2011 annual financial report for Nuveen Short Duration Bond Fund, Nuveen High Yield Bond Fund and Nuveen Multi- Strategy Core Bond Fund is available here.

Effective May 14, 2012, the Nuveen Total Return Bond Fund’s name changed to the Nuveen Strategic Income Fund. In addition, the Fund’s investment objective and investment policies also changed. Please refer to the Fund’s prospectus for additional information regarding these changes.

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