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Closed-End Fund Distribution Notices (19a)

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Closed-End Fund Tax Information — Section 19 Notices

The following 19a-1 Notices disclose, among other things, estimated portions of a closed-end fund’s distribution consisting of net investment income, capital gains and return of capital. The notices are not intended for tax reporting purposes and are being provided only for information purposes to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended. The information contained within each monthly Notice represents an estimate for only the period noted. After the end of the current calendar year, and after definitive information has been provided to the Fund, common shareholders will receive a Form 1099-DIV, which will reflect the actual amount of income dividends, capital gain distributions and return of capital, and the amounts that are taxable in the current calendar year and reportable on common shareholders’ federal and other income tax returns for that year.

Taxable Closed-End Funds

High Yield Strategies Fund (NHS) MLP and Energy Income Fund (NML) Real Estate Securities Income Fund (NRO)
October 2019 October 2019 October 2019
September 2019 September 2019 September 2019
August 2019 August 2019 August 2019
July 2019 July 2019 July 2019
June 2019 June 2019 June 2019
May 2019 May 2019 May 2019
April 2019 April 2019 April 2019
March 2019 March 2019 March 2019
February 2019 February 2019 February 2019
January 2019 January 2019 January 2019
December 2018 December 2018 December 2018
November 2018 November 2018 November 2018

Municipal Closed-End Funds

California Municipal Fund (NBW) Municipal Fund (NBH) New York Municipal Fund (NBO)
January 2019 May 2018
December 2018
November 2018
October 2018
September 2018
August 2018
May 2018
April 2018
March 2018
February 2018
January 2018
December 2017