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Mergers & Acquisitions ·

Nuveen Mortgage and Income Fund filed a current report to disclose the completion of the merger between Teachers…

JLSNuveen Mortgage & Income Fund

Nuveen Mortgage and Income Fund filed a current report to disclose the completion of the merger between Teachers Advisors, LLC (TAL) and Nuveen Asset Management, LLC (NAM), effective July 31, 2026. Consequently, the Board approved an investment sub-advisory agreement dated August 1, 2026, replacing TAL with NAM as the Fund's sub-adviser. The terms are substantially similar to the prior arrangement, maintaining the same service levels, portfolio management team, investment objectives, and fee structures. No changes occurred in fees paid by the Fund or between affiliates. Nuveen Mortgage and Income Fund operates in the asset management industry, specifically managing closed-end funds focused on mortgage-backed securities and income generation.

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