Nuveen Real Asset Income & Growth Fund (JRI) Company Report

Nuveen Real Asset Income and Growth Fund (JRI) announced a rights offering to raise additional assets for investment opportunities, with all expenses of the offer to be borne by the Adviser. The offering aims to benefit the Fund and its shareholders by providing an opportunity to buy new Common Shares below market price, enhancing liquidity, and potentially lowering the expense ratio.
Holders of Common Shares as of the Record Date of February 6, 2026, will receive one Right for each share, entitling them to subscribe for one new Common Share for every four Rights held.
The Subscription Price will be 95% of the average market price over five trading days ending on the Expiration Date of March 9, 2026, or 90% of the net asset value (NAV) if the market-based price is lower than 90% of NAV.
Record Date Shareholders who fully exercise their Rights will have an over-subscription privilege. Rights are transferable and are expected to trade on the NYSE under "JRI RTWI" from February 5, 2026, and "JRI RT" from February 10, 2026, ceasing trading on March 6, 2026.
Common Shares issued through this offering will not be entitled to distributions payable on March 2, 2026, and April 1, 2026, but will receive the distribution expected on May 1, 2026.

Jan 27, 2026, 9:05 PM

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