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Thursday, March 14, 2024 12:15:23 AM
NEW YORK, March 13, 2024 –Nuveen Intermediate Duration Quality Municipal Term
Fund Liquidating Trust has announced a special distribution. The liquidating trust will make the
following cash distribution, payable to unitholders on March 13, 2024: $0.1676
The distribution is being paid in connection with the acquisition of Energy Harbor Corp. by
Vistra Corporation in exchange for cash and shares in a subsidiary called Vistra Vision. The trust
is distributing cash to unitholders and intends to make ongoing efforts to dispose of the
securities of Vistra Vision held in the trust. Upon disposition of all Vistra Vision holdings, the
liquidating trust will make a final cash distribution to unitholders and the trust will proceed to
terminate.
The liquidating trust is a grantor trust for federal income tax purposes and is expected to issue
tax statements annually. Unitholders should refer to their yearend grantor trust statement for
the specific tax characterization of the special distribution announced today and any subsequent
distributions. Nominee trustees have a responsibility to deliver tax reporting documents to their
clients. Nuveen does not provide tax advice. Unitholders should consult a professional tax
advisor regarding their specific tax situation.
https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=9bbc6d35-34c6-4516-ac50-68d9f955d2a9
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