CHICAGO--(BUSINESS WIRE)--Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that 42 closed-end funds have declared additional cash distributions with the record, ex-dividend, payable and reinvest date outlined below.
The following dates apply to today’s distribution declarations:
Record Date | December 15, 2014 | ||
Ex-Dividend Date | December 11, 2014 | ||
Payable Date | December 31, 2014 | ||
Reinvest Date | December 31, 2014 |
Taxable Distribution Per Share | ||||||||||
Ordinary Income | ||||||||||
Taxable | Short Term | Long-Term | ||||||||
Income (TMD) | Capital Gain | Capital Gain | ||||||||
Ticker |
Exchange |
Fund Name |
||||||||
NXP | NYSE | Select Portfolio | $.0020 | - | - | |||||
NXQ | NYSE | Select Portfolio 2 | $.0037 | - | - | |||||
NXR | NYSE | Select Portfolio 3 | $.0003 | - | - | |||||
NUV | NYSE | Municipal Value | $.0009 | - | - | |||||
NUW | NYSE | Municipal Value 2 | $.0052 | - | - | |||||
NMI | NYSE | Municipal Income | $.0052 | - | - | |||||
NIM | NYSE | Select Maturities | $.0002 | - | - | |||||
Leveraged Funds |
||||||||||
National |
||||||||||
NPI | NYSE | Premium Income | $.0094 | - | - | |||||
NPP | NYSE | Performance Plus | $.0002 | - | - | |||||
NMA | NYSE | Advantage | $.0007 | - | - | |||||
NMO | NYSE | Market Opportunity | $.0006 | - | - | |||||
NQS | NYSE | Select Quality | $.0010 | - | - | |||||
NQU | NYSE | Quality Income | $.0003 | - | - | |||||
NIO | NYSE | Municipal Opportunity | $.0017 | - | - | |||||
NPF | NYSE | Premier | $.0003 | - | - | |||||
NPM | NYSE | Premium Income 2 | $.0013 | - | - | |||||
NPT | NYSE | Premium Income 4 | $.0037 | - | - | |||||
NAD | NYSE | Dividend Advantage | $.0001 | - | - | |||||
NEA | NYSE | AMT-Free Municipal Income | $.0006 | - | - | |||||
NXZ | NYSE | Dividend Advantage 2 | $.0001 | - | - | |||||
NZF | NYSE MKT | Dividend Advantage 3 | $.0017 | - | - | |||||
NVG | NYSE MKT | Dividend Advantage Municipal | $.0082 | - | $.1020 | |||||
NMZ | NYSE MKT | High Income Opportunity Fund | $.0102 | - | - | |||||
NEV | NYSE | Enhanced Municipal Value Fund | $.0060 | - | - | |||||
NID | NYSE | Int. Duration Municipal Term Fund | $.0004 | - | - | |||||
NIQ | NYSE | Int. Duration Quality Municipal Term Fund | $.0023 | - | - | |||||
NQM | NYSE | Investment Quality | $.0019 | - | - | |||||
California |
||||||||||
NXC | NYSE | CA Select Portfolio | $.0009 | - | $.1110 | |||||
New York |
||||||||||
NRK | NYSE | AMT-Free Municipal Income | $.0007 | - | - | |||||
NNP | NYSE | Performance Plus | $.0014 | - | - | |||||
NXK | NYSE MKT | Dividend Advantage 2 | $.0003 | - | - | |||||
NXN | NYSE | NY Select Portfolio | $.0043 | - | - | |||||
NNY | NYSE | NY Municipal Value | $.0001 | - | - | |||||
NYV | NYSE MKT | NY Municipal Value 2 | $.0104 | - | - | |||||
Other State Funds |
||||||||||
NTC | NYSE | CT Premium Income | $.0002 | - | - | |||||
NKG | NYSE | GA Dividend Advantage 2 | $.0006 | - | - | |||||
NMY | NYSE | MD Premium Income | $.0025 | - | - | |||||
NNC | NYSE | NC Premium Income | - | - | $.0284 | |||||
NXJ | NYSE | NJ Dividend Advantage | $.0002 | - | - | |||||
NJV | NYSE MKT | NJ Municipal Value | $.0226 | - | $.1784 | |||||
NQP | NYSE | PA Investment Quality | $.0002 | - | - | |||||
NPV | NYSE | VA Premium Income | $.0002 | - | - | |||||
Nuveen Investments provides high-quality investment services designed to help secure the long-term goals of institutional and individual investors as well as the consultants and financial advisors who serve them. Nuveen Investments markets a wide range of specialized investment solutions which provide investors access to capabilities of its high-quality boutique investment affiliates—Nuveen Asset Management, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and independent investment subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments operates as a separate subsidiary within TIAA-CREF, which is a leading provider of retirement and financial services in the academic, research, medical and cultural fields. In total, Nuveen Investments managed $231 billion as of June 30, 2014. For more information, please visit the Nuveen Investments website at www.nuveen.com.
4733-INV-AN12/14