Company: NMZ
Filing Date: 2025-09-29
Form Type: N-14 8C
Source: 0001999371-25-014188
Chunk: 265

Company: NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Filing Date: 2025-09-29
Form: N-14 8C
Chunk 265
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, Nuveen Fund Advisors pays Nuveen Asset Management a portfolio management fee, payable monthly, equal to 38.4615% of the management fee (net of applicable breakpoints, waivers and reimbursements) paid by the Fund to Nuveen Fund Advisors.

A discussion of the basis for the Board’s most recent approval of the current Investment Management Agreement and Sub-Advisory Agreement is included in New Jersey Municipal’s and Pennsylvania Municipal’s Annual Report for the annual period ended August 31, 2024, in Missouri Municipal’s Annual Report for the annual period ended May 31, 2025, and in the Acquiring Fund’s Semi-Annual Report for the semi-annual period ended April 30, 2025 .

The total dollar amounts paid to Nuveen Asset Management by Nuveen Fund Advisors during each Fund’s last three fiscal years are as follows:

| New Jersey Municipal |     | Year Ended 
 8/31/25    |     |    Six Months 
 Ended 8/31/24 |     | Year Ended 
    2/29/24 |     | Year Ended 
    2/28/23 |
| Sub-Advisory Fees    |     | $[•]       |     |    $1,034,229 |     | $2,048,956 |     | $2,067,102 |

| Pennsylvania Municipal |     | Year Ended 
 8/31/25    |     |    Six Months 
 Ended 8/31/24 |     | Year Ended 2/29/24 |     | Year Ended 
    2/28/23 |
| Sub-Advisory Fees      |     | $[•]       |     |      $938,067 |     |         $1,842,115 |     | $1,882,323 |

| Missouri Municipal |     | Year Ended 
    5/31/25 |     | Year Ended 
    5/31/24 |     | Year Ended 
    5/31/23 |
| Sub-Advisory Fees  |     |   $105,118 |     |   $106,729 |     |   $107,240 |

| Acquiring Fund    |     | Year Ended 
   10/31/24 |     | Year Ended 
   10/31/23 |     | Year Ended 
   10/31/22 |
| Sub-Advisory Fees |     |