Company: JPC
Filing Date: 2025-04-24
Form Type: N-14 8C
Source: 0001999371-25-004713
Chunk: 82

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-04-24
Form: N-14 8C
Chunk 82
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The Acquiring Fund reserves the right to amend or terminate the Plan if in the judgment of the Board the change is warranted. There is no direct service charge to participants in the Plan; however, the Fund reserves the right to amend the Plan to include a service charge payable by the participants. Additional information about the Plan may be obtained by writing to Computershare, P.O. Box 505000, Louisville, Kentucky 40233-5000, or by calling (800) 257-8787.

Common Share Price Data

The following tables show for the periods indicated: (1) the high and low sales prices for common shares reported as of the end of the day on the NYSE, (2) the corresponding NAV per share reported as of the end of the day on the NYSE; and (3) the premium/(discount) to NAV per share at which the common shares were trading as of such date.

| Fiscal Quarter Ended 
 April 2025           |     | Target Fund                           
 Closing Market Price per Common Share 
 High                                  |    [● | ] |     | Low |    [● | ] |     | NAV per Common Share on Date of Market Price 
 High                                         |    [● | ] |     | Low |    [● | ] |     | Premium/(Discount) on Date of Market Price 
 High                                       |    [● | ]% |     | Low | [●    | ]% |
|:---------------------|:----|:--------------------------------------|------:|:--|:----|:----|------:|:--|:----|:---------------------------------------------|------:|:--|:----|:----|------:|:--|:----|:-------------------------------------------|------:|:---|:----|:----|:------|:---|
| January 2025         |     | $                                     | 21.29 |   |     | $   | 19.51 |   |     | $                                            | 20.40 |   |     | $   | 19.86 |   |     |                                            |  4.36 | %  |     |     | (1.76 | )% |
| October 2024         |     | $                                     | 21.41 |   |     | $   | 19.30 |   |     | $                                            | 20.53 |   |     | $   | 20.09 |   |     |