NEW YORK--(BUSINESS WIRE)--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 26, 2018|
|Ex-Dividend Date||November 23, 2018|
|Payable Date||December 3, 2018|
|Taxable Per Share Distribution Amount|
|Income||Capital Gain||Capital Gain|
|NJV||NYSE||Nuveen New Jersey Municipal Value Fund||-||-||$.3390|
|NXJ||NYSE||Nuveen New Jersey Quality Municipal Income Fund||-||-||$.0778|
|NUO||NYSE||Nuveen Ohio Quality Municipal Income Fund||-||-||$.0271|
|NPN||NYSE||Nuveen Pennsylvania Municipal Value Fund||-||-||$.1044|
|NQP||NYSE||Nuveen Pennsylvania Quality Municipal Income Fund||-||-||$.0442|
Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital. For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef.
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 $988 billion in assets under management as of 9/30/18 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.