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Company directoryNYSE · SEC EDGAR

Nuveen Municipal Credit Opportunities Fund

NMCO

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MATCHED NET INCOMENo normalized match
PRIMARY SOURCESECIssuer identity and filings
ANALYSIS ROUTE

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02

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VERIFIED TIMELINE

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NYSE · when-issued rights trading begins

Nuveen Municipal Credit Opportunities Fund rights trading

NMCO's transferable rights began when-issued trading on the NYSE under NMCO RTWI. Holders will receive one right for each share owned on the 8 September record date, and four rights will subscribe for one new share.

SEC EDGAR
Market close · record date and subscription opens

NMCO transferable rights offering record date

Nuveen Municipal Credit Opportunities Fund will issue one transferable right for each common share held on the 8 September record date. Four rights subscribe for one new share, and NMCO shares begin trading ex-rights on this date.

SEC EDGAR
NYSE · regular-settlement rights trading

NMCO rights begin regular-way trading

NMCO rights are scheduled to begin regular-way trading on the NYSE under NMCO RT. Rights bought in the secondary market will not carry the over-subscription privilege.

SEC EDGAR
NYSE close · final rights-trading session

Final trading day for NMCO rights

Trading in NMCO RT rights on the NYSE will cease at the close on 6 October. The subscription period expires the following day at 5:00 PM ET.

SEC EDGAR
5:00 PM ET · subscription period expires

NMCO rights offering expiration

NMCO's transferable rights expire at 5:00 PM ET on 7 October. The subscription price will be the higher of 95% of the five-trading-day average market price and 90% of closing net asset value.

SEC EDGAR
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DATA STATUS

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