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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 Distribution Per Share |
Proposed Ordinary Distribution Dates |
Proposed Reorg. Date |
Status |
Reorg. Summary |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIAA-CREF International Opportunities Fund | Nuveen International Growth Fund | 8/4/2022 | 09/12/2022 |
09/12/2022 |
10/3/2022 |
Target Fund Record Date = 10/24/2022 Reinvest Date = 10/25/2022 Payable Date = 10/26/2022 Acquiring Fund Record Date = 10/24/2022 Reinvest Date = 10/25/2022 Payable Date = 10/25/2022 |
See Reorg Summary link |
Target Fund Record Date = 10/24/2022 Reinvest Date = 10/25/2022 Payable Date = 10/26/2022 Acquiring Fund Record Date = 10/24/2022 Reinvest Date = 10/25/2022 Payable Date = 10/25/2022 |
10/28/2022 | Complete | Click Here |
| Nuveen Santa Barbara Dividend Growth Fund | Nuveen Large Cap Core Fund | 4/23/2021 | 7/02/21 | 7/19/21 | 9/30/21 | Record Date = 11/8/2021 Reinvest Date = 11/9/2021 Payable Date = 11/10/2021 |
Acquiring Fund Ordinary = $0.0456 Acquiring Fund Long Term = $0.8638 Acquiring Fund Short Term = $0.4821 Target Fund Ordinary = $0.2146 Target Fund Long Term = $9.6205 Target Fund Short Term = $4.7553 |
Record Date = 11/8/2021 Reinvest Date = 11/9/2021 Payable Date = 11/10/2021 |
11/12/21 | Complete | Click Here |
| Nuveen All-American Municipal Bond Fund | Nuveen Tennessee Municipal Bond Fund | 5/21/2020 | 7/15/2020 | 7/30/2020 | 9/28/2020 | N/A | Target Fund Ordinary = $0.0400 | Record = 1/4/2021 Ex / Reinvest = 01/05/2021 Pay = 1/6/2021 |
1/8/2021 | Complete | Click Here |
| Nuveen Winslow Large-Cap Growth ESG Fund | Nuveen Large Cap Growth Fund | 4/30/2020 | 6/24/2020 | 6/30/2020 | 9/28/2020 | Record = 11/30/2020 Ex / Reinvest = 12/01/2020 Pay = 12/02/2020 |
Acquiring Fund Ordinary = N/A Acquiring Fund Long Term = $2.914 Acquiring Fund Short Term = N/A Target Fund Ordinary = $0.098 Target Fund Long Term = $8.380 Target Fund Short Term = $1.779 |
Record = 11/30/2020 Ex / Reinvest = 12/01/2020 Pay = 12/02/2020 |
12/4/2020 | Complete | Click Here |
| Nuveen Dividend Value Fund | Nuveen Large Cap Value Fund | 4/30/2020 | 6/24/2020 | 6/30/2020 | 9/28/2020 | Record = 11/30/2020 Ex / Reinvest = 12/01/2020 Pay = 12/02/2020 |
Acquiring Fund Ordinary = $0.0160 Acquiring Fund Long Term = N/A Acquiring Fund Short Term = N/A Target Fund Ordinary = $0.372 Target Fund Long Term = N/A Target Fund Short Term = N/A |
Record = 11/30/2020 Ex / Reinvest = 12/01/2020 Pay = 12/02/2020 |
12/4/2020 | Complete | Click Here |
| TIAA-CREF Bond Fund | Nuveen Core Bond Fund | 12/14/2018 | 2/28/2019 | 3/8/2019 | 4/2/2019 | N/A | Acquiring Fund Ordinary = N/A Acquiring Fund Long Term = N/A Acquiring Fund Short Term = N/A Target Fund Ordinary = N/A Target Fund Long Term = N/A Target Fund Short Term = N/A |
Record = 6/11/19 Ex / Reinvest = 6/12/19 Pay = 6/13/19 |
6/14/2019 | Complete | Click Here |
| TIAA-CREF Bond Plus Fund | Nuveen Core Plus Bond Fund | 12/14/2018 | 2/28/2019 | 3/8/2019 | 4/2/2019 | N/A | Acquiring Fund Ordinary = N/A Acquiring Fund Long Term = N/A Acquiring Fund Short Term = N/A Target Fund Ordinary = $0.022 Target Fund Long Term = N/A Target Fund Short Term = N/A |
Record = 6/11/19 Ex / Reinvest = 6/12/19 Pay = 6/13/19 |
6/14/2019 | Complete | Click Here |
| TIAA-CREF High-Yield Fund | Nuveen High Income Bond Fund | 12/14/2018 | 2/28/2019 | 3/8/2019 | 6/7/2019 | N/A | TBD | TBD | TBD | Not Complete by shareholders | TBD |
| TIAA-CREF Inflation-Linked Bond Fund | Nuveen Inflation Protected Securities Fund | 12/14/2018 | 2/28/2019 | 3/8/2019 | 4/2/2019 | N/A | Acquiring Fund Ordinary = N/A Acquiring Fund Long Term = N/A Acquiring Fund Short Term = N/A Target Fund Ordinary = $0.062 Target Fund Long Term = N/A Target Fund Short Term = N/A |
Record = 6/11/19 Ex / Reinvest = 6/12/19 Pay = 6/13/19 |
6/14/2019 | Complete | Click Here |
| TIAA-CREF Short-Term Bond Fund | Nuveen Short Term Bond Fund | 12/14/2018 | 2/28/2019 | 3/8/2019 | 4/2/2019 | N/A | Acquiring Fund Ordinary = N/A Acquiring Fund Long Term = N/A Acquiring Fund Short Term = N/A Target Fund Ordinary = $0.012 Target Fund Long Term = N/A Target Fund Short Term = N/A |
Record = 6/11/19 Ex / Reinvest = 6/12/19 Pay = 6/13/19 |
6/14/2019 | Complete | Click Here |
| TIAA-CREF Lifestyle Aggressive Growth Fund | Nuveen Strategy Aggressive Growth Allocation Fund | 12/14/2018 | 4/1/2019 | 4/8/2019 | 7/30/2019 | N/A | Acquiring Fund Ordinary = N/A Acquiring Fund Long Term = $0.7340 Acquiring Fund Short Term = N/A Target Fund Ordinary = $0.2766 Target Fund Long Term = $1.4177 Target Fund Short Term = N/A |
Record = 10/14/19 Ex / Reinvest = 10/15/19 Pay = 10/16/19 |
10/18/2019 | Complete | Click Here |
| TIAA-CREF Lifestyle Growth Fund | Nuveen Strategy Growth Allocation Fund | 12/14/2018 | 4/1/2019 | 4/8/2019 | 7/30/2019 | N/A | Acquiring Fund Ordinary = $0.0418 Acquiring Fund Long Term = $0.5618 Acquiring Fund Short Term = N/A Target Fund Ordinary = $0.2372 Target Fund Long Term = $1.3754 Target Fund Short Term = N/A |
Record = 10/14/19 Ex / Reinvest = 10/15/19 Pay = 10/16/19 |
10/18/2019 | Complete | Click Here |
| TIAA-CREF Lifestyle Moderate Fund | Nuveen Strategy Balanced Allocation Fund | 12/14/2018 | 4/1/2019 | 4/8/2019 | 7/30/2019 | N/A | Acquiring Fund Ordinary = $0.0148 Acquiring Fund Long Term = $0.3718 Acquiring Fund Short Term = N/A Target Fund Ordinary = $0.1173 Target Fund Long Term = $1.3784 Target Fund Short Term = N/A |
Record = 10/14/19 Ex / Reinvest = 10/15/19 Pay = 10/16/19 |
10/18/2019 | Complete | Click Here |
| TIAA-CREF Lifestyle Conservative Fund | Nuveen Strategy Conservative Allocation Fund | 12/14/2018 | 4/1/2019 | 4/8/2019 | 7/30/2019 | N/A | Acquiring Fund Ordinary = $0.0243 Acquiring Fund Long Term = $0.2058 Acquiring Fund Short Term = N/A Target Fund Ordinary = $0.2405 Target Fund Long Term = $0.6612 Target Fund Short Term = N/A |
Record = 10/14/19 Ex / Reinvest = 10/15/19 Pay = 10/16/19 |
10/18/2019 | Complete | Click Here |
| Nuveen Santa Barbara Dividend Growth Fund | Nuveen Symphony Low Volatility Equity Fund | 4/12/2018 | 5/30/2018 | 6/8/2018 | 7/16/2018 | Record Date = 8/21/2018 Payable Date = 8/23/2018 |
Acquired Fund Ordinary: $0.1267 Acquired Fund Short-Term: $0.9021 Acquired Fund Long Term: $9.0339 Acquiring Fund Ordinary: $0.0340 Acquiring Fund Long-Term: $1.6461 |
Record Date = 8/21/2018 Payable Date = 8/23/2018 |
8/24/2018 | Complete | Click Here |
| Nuveen Large Cap Core Fund | Nuveen Concentrated Core Fund | 2/28/2018 | 4/27/2018 | 5/8/2018 | 6/18/2018 | Record Date = 7/24/2018 Payable Date = 7/26/2018 |
Acquired Fund Long-Term: $2.0460 Acquiring Fund Ordinary: $0.0932 Acquiring Fund Short-Term: $1.5728 Acquiring Fund Long-Term: $0.7430 |
Record Date = 7/24/2018 Payable Date = 7/26/2018 |
7/27/2018 | Complete | Click Here |
| Nuveen Large Cap Growth Fund | Nuveen Symphony Large Cap Growth Fund | 2/28/2018 | 4/27/2018 | 5/8/2018 | 6/18/2018 | Record Date = 8/21/2018 Payable Date = 8/23/2018 |
Acquired Fund Short-Term: $0.9686 Acquired Fund Long-Term: $9.9605 Acquiring Fund Ordinary: $0.0487 Acquiring Fund Short-Term: $2.2598 Acquiring Fund Long-Term: $2.2765 |
Record Date = 8/21/2018 Payable Date = 8/23/2018 |
8/24/2018 | Complete | Click Here |
| Nuveen Large Cap Growth Fund | Nuveen Growth Fund | 2/28/2018 | 4/27/2018 | 5/8/2018 | 7/10/2018 | Record Date = 8/21/2018 Payable Date = 8/23/2018 | Acquired Fund Ordinary: $0.0457 Acquired Fund Short-Term: $1.3110 Acquired Fund Long-Term: $4.5540 Acquiring Fund Ordinary: $0.0487 Acquiring Fund Short-Term: $2.2598 Acquiring Fund Long-Term: $2.2765 |
Record Date = 8/21/2018 Payable Date = 8/23/2018 | 8/24/2018 | Complete | Click Here |
| 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 | 5/16/2016 | 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 | 5/16/2016 | 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) | 5/16/2016 | 8/22/2016 | 8/31/2016 | 9/16/2016 | N/A | N/A | N/A | 10/17/2016 | Complete | |
| 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 |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
All dates are tentative and subject to change.
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