CHICAGO--(BUSINESS WIRE)--In the table, the Long-Term Capital Gain of $.1320 should be attributed to the CA Municipal Value Fund 2 (NYSE: NCB) (instead of CA Municipal Value Fund, Inc. (NYSE: NCA)).
The corrected release reads:
SEVERAL NUVEEN CLOSED-END FUNDS DECLARE CAPITAL GAINS
Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
The following dates apply to today’s distribution declarations:
|Record Date||November 24, 2017|
|Ex-Dividend Date||November 22, 2017|
|Payable Date||December 1, 2017|
|Amount Per Share|
|NAZ||NYSE||AZ Quality Municipal Income Fund||$.0086||-||-|
|NKX||NYSE||CA AMT-Free Quality Municipal Income Fund||$.0059||-||-|
|NCB||NYSE||CA Municipal Value Fund 2||$.1116||-||
|NCA||NYSE||CA Municipal Value Fund, Inc.||$.0070||-||
|NAC||NYSE||CA Quality Municipal Income Fund||$.0090||-||-|
|NJV||NYSE||NJ Municipal Value Fund||$.0073||$.0028||$.3494|
|NXJ||NYSE||NJ Quality Municipal Income Fund||$.0028||-||-|
|NYV||NYSE||NY Municipal Value Fund 2||$.0272||-||$.1060|
|NNY||NYSE||NY Municipal Value Fund, Inc.||$.0034||-||-|
|NAN||NYSE||NY Quality Municipal Income Fund||$.0055||-||-|
|NUO||NYSE||OH Quality Municipal Income Fund||$.0371||-||-|
|NPN||NYSE||PA Municipal Value Fund||$.0080||$.0213||$.1710|
|NQP||NYSE||PA Quality Municipal Income Fund||$.0038||-||$.0017|
|NTX||NYSE||TX Quality Municipal Income Fund||$.0035||-||-|
Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Nuveen has $948 billion in assets under management as of 9/30/17 and operations in 16 countries. Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information, please visit www.nuveen.com.
The information contained on the Nuveen website is not a part of this press release.
Nuveen Securities, LLC, member FINRA and SIPC.