Several Nuveen Closed-End Funds Declare Capital Gains

CHICAGO--()--Nuveen, an operating division of TIAA Global Asset Management, today announced that several closed-end funds have declared additional cash distributions with the record, ex-dividend and payable dates outlined below.

The following dates apply to today’s distribution declarations:

Record Date   November 21, 2016
Ex-Dividend Date November 17, 2016
Payable Date December 1, 2016
Reinvest Date December 1, 2016


      Per Share Distribution Amount
Ordinary Income  
Taxable   Short-Term Long-Term
Income (TMD) Capital Gain Capital Gain



Fund Name

NAZ NYSE AZ Premium Income Municipal Fund $.0041 - -
NKX NYSE CA AMT-Free Municipal Income Fund $.0031 - $.0383
NAC NYSE CA Quality Municipal Income Fund $.0076 - -
NCB NYSE CA Municipal Value Fund 2 $.0416 - $.2041
NCA NYSE CA Municipal Value Fund $.0004 - -
NUM NYSE MI Quality Income Municipal Fund $.0006 - $.0620
NUO NYSE OH Quality Income Municipal Fund $.0007 - -
NTX NYSE TX Quality Income Municipal Fund $.0005 - -

Nuveen provides investment solutions designed to help secure the long-term goals of individual investors and the advisors who serve them. Through the investment expertise of leading asset managers across traditional and alternative asset classes, Nuveen is committed to delivering consultative guidance that aligns with client needs. Funds are distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen is an operating division of TIAA Global Asset Management. For more information, please visit the Nuveen website at

The information contained on the Nuveen website is not a part of this press release.



Media Contact:
Kristyna Munoz
(312) 917-8343


Media Contact:
Kristyna Munoz
(312) 917-8343