Company: NMZ
Filing Date: 2025-01-06
Form Type: N-CSR
Source: 0001193125-25-002222
Chunk: 86

Company: NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Filing Date: 2025-01-06
Form: N-CSR
Chunk 86
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 by the Adviser as to certain funds to limit the amount of such assets for determining managed assets in certain circumstances. The complex-level fee is calculated based upon the aggregate daily managed assets of all Nuveen open-end and closed-end funds that constitute “eligible assets.” Eligible assets do not include assets attributable to investments in other Nuveen funds or assets in excess of a determined amount (originally $2 billion) added to the Nuveen fund complex in connection with the Adviser’s assumption of the management of the former First American Funds effective January 1, 2011, but do not include certain assets of certain Nuveen funds that were reorganized into funds advised by an affiliate of the Adviser during the 2019 calendar year. |

Effective May 1, 2024, the annual complex-level fee, payable monthly, for each Fund is calculated according to the following schedule:

| Complex-Level Asset Breakpoint Level* |     | Complex-Level Fee |   |
| For the first $124.3 billion          |     |            0.1600 | % |
| For the next $75.7 billion            |     |            0.1350 |   |
| For the next $200 billion             |     |            0.1325 |   |
| For eligible assets over $400 billion |     |            0.1300 |   |

As of October 31, 2024, the annual complex-level fee for each Fund was as follows:

| Fund |     | Complex-Level Fee |
| NVG  |     | 0.1572%           |
| NZF  |     | 0.1572%           |
| NMZ  |     | 0.1572%           |
| NMCO |     | 0.1572%           |
| NDMO |     | 0.1572%           |

Other Transactions with Affiliates: Each Fund is permitted to purchase or sell securities from or to certain other funds or accounts managed by the Sub-Adviser or by an affiliate of the Adviser (each an, “Affiliated Entity”) under specified conditions outlined in procedures adopted by the Board (“cross-trade”). These procedures have been designed to ensure that any cross-trade of securities by the Fund from or to an Affiliated Entity by virtue of having a common investment adviser (or affiliated investment adviser), common officer and/or common trustee complies with Rule 17a-7 under the 1940 Act. These transactions