Nuveen Energy MLP Total Return Fund Declares Quarterly
Distribution
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that 87 Nuveen closed-end funds declared regular monthly
distributions. Additionally, Nuveen Energy MLP Total Return Fund
(NYSE: JMF), is declaring a quarterly distribution. These funds
represent a broad range of tax-exempt, taxable fixed and floating
rate income investment strategies for investors seeking to build
sophisticated and diversified long-term investment portfolios for
cash flow. The funds’ monthly distributions are listed below.
The following dates apply to today's distribution
declarations for the following Closed-End Funds:
Record Date January 15, 2014
Ex-Dividend Date January 13, 2014 Payable Date
February 3, 2014 Reinvest Date February 3,
2014 Monthly Tax-Free Distribution Per
Share Change From Amount
Previous Month
Ticker
Fund
Name
NXP Select Portfolio $.0525 - NXQ Select Portfolio 2 $.0525 - NXR
Select Portfolio 3 $.0525 - NXC CA Select Portfolio $.0570 - NXN NY
Select Portfolio $.0525 - NUV Municipal Value $.0370 - NUW
Municipal Value 2 $.0670 - NCA CA Municipal Value $.0390 - NNY NY
Municipal Value $.0325 .0015 NMI Municipal Income $.0475 - NIM
Select Maturities $.0285 - NYV NY Municipal Value 2 $.0560 - NCB CA
Municipal Value 2 $.0650 - NJV NJ Municipal Value $.0520 - NPN PA
Municipal Value $.0530 -
Leveraged
Funds
National
NPI Premium Income $.0720 - NPP Performance Plus $.0770 - NMA
Advantage $.0670 - NMO Market Opportunity $.0670 .0025 NQM
Investment Quality $.0800 - NQI Quality Municipal $.0620 - NQS
Select Quality $.0665 .0015 NQU Quality Income $.0685 .0030
Change From Amount
Previous Month
NIO Municipal Opportunity $.0730 - NPF Premier $.0720 .0020 NPM
Premium Income 2 $.0720 - NPT Premium Income 4 $.0680 - NAD
Dividend Advantage $.0740 .0010 NEA AMT-Free Municipal Income
$.0685 - NXZ Dividend Advantage 2 $.0695 .0025 NZF Dividend
Advantage 3 $.0595 .0015 NVG Dividend Advantage Municipal $.0580
.0035 NMZ High Income Opportunity Fund $.0760 .0030 NEV Enhanced
Municipal Value Fund $.0800 - NID Int. Duration Municipal Term Fund
$.0570 .0020 NIQ Int. Duration Quality Municipal Term Fund $.0495
.0015
California
NKX CA AMT-Free Municipal Income $.0700 - NCP Performance Plus
$.0790 - NCO Market Opportunity $.0800 - NQC Investment Quality
$.0770 - NVC Select Quality $.0830 - NUC Quality Income $.0850 -
NCU Premium Income $.0700 - NAC Dividend Advantage $.0740 - NVX
Dividend Advantage 2 $.0750 - NZH Dividend Advantage 3 $.0670 -
New
York
NRK AMT-Free Municipal Income $.0690 - NNP Performance Plus $.0710
- NAN Dividend Advantage $.0630 - NXK Dividend Advantage 2 $.0550 -
Other State
Funds
NAZ AZ Premium Income $.0655 .0015 NTC CT Premium Income $.0570 -
NKG GA Dividend Advantage 2 $.0535 - NMT MA Premium Income $.0555 -
NMB MA Dividend Advantage $.0540 - NGX Insured MA Tax-Free
Advantage $.0480 - NMY MD Premium Income $.0555 - NUM MI Quality
Income $.0740 - NOM MO Premium Income $.0610 - NNC NC Premium
Income $.0503 - NQJ NJ Investment Quality $.0670 - NNJ NJ Premium
Income $.0710 - NXJ NJ Dividend Advantage $.0605 .0055 NUJ NJ
Dividend Advantage 2 $.0575 .0010 NUO OH Quality Income $.0800 -
NQP PA Investment Quality $.0700 - NPY PA Premium Income 2 $.0700 -
NXM PA Dividend Advantage $.0595 -
Change From Amount
Previous Month NVY PA Dividend Advantage 2 $.0585 -
NTX TX Quality Income $.0580 - NPV VA Premium Income $.0615 .0020
Monthly Taxable Distribution Per
Share
Closed-End
Funds:
Change From
Ticker
Taxable
Funds
Amount Previous Month
Preferred
Securities
JTP Quality Preferred Income Fund $.0520 - JPS Quality Preferred
Income Fund 2 $.0550 - JHP Quality Preferred Income Fund 3 $.0520 -
JPC Preferred Income Opportunities Fund $.0633 - JPI Preferred and
Income Term Fund $.1690 - JPW Nuveen Flexible Investment Income
Fund $.1260 -
Floating Rate:
Corporate Loans
NSL Senior Income Fund $.0360 - JFR Floating Rate Income Fund
$.0615 - JRO Floating Rate Income Opportunity Fund $.0645 - JSD
Short Duration Credit Opportunities Fund $.1140 - JQC Credit
Strategies Income Fund $.0545 -
Mortgage-Backed
Securities
JLS Mortgage Opportunity Term Fund $.1405 - JMT Mortgage
Opportunity Term Fund 2 $.1425 -
Taxable
Municipal
NBB Build America Bond Fund $.1160 - NBD Build America Bond
Opportunity Fund $.1140 -
Real
Assets
JRI Real Asset Income and Growth $.1345 -
The following dates apply to the distribution for the Nuveen
Energy MLP Total Return Fund (JMF).
Record Date January 15, 2014
Ex-Dividend Date January 13, 2014 Payable Date
February 17, 2014 Reinvest Date February 17,
2014 Quarterly Taxable Distribution Per
Share Change From
Ticker
Taxable
Fund
Amount Previous Quarter JMF Energy MLP Total
Return Fund $.3160 -
The following dates apply to today's distribution
declarations for the following MTP Shares:
Record Date January 15, 2014
Ex-Dividend Date January 13, 2014 Payable Date
February 3, 2014
Ticker
MuniFund Term
Preferred
Monthly Tax-Free Distribution
Per Share
NAN PrC Nuveen New York Dividend Advantage Municipal Fund MTP
.022500 NAN PrD Nuveen New York Dividend Advantage Municipal Fund
MTP .020833 NCU PrC Nuveen California Premium Income Municipal Fund
MTP .016667 NGX PrC Nuveen Massachusetts AMT-Free Municipal Income
Fund MTP .022083 NKG PrC Nuveen Georgia Dividend Advantage
Municipal Fund 2 MTP .022083 NKG PrD Nuveen Georgia Dividend
Advantage Municipal Fund 2 MTP .022083 NKG PrE Nuveen Georgia
Dividend Advantage Municipal Fund 2 MTP .022083 NMB PrC Nuveen
Massachusetts Dividend Advantage Municipal Fund MTP .021667 NMT PrC
Nuveen Massachusetts Premium Income Municipal Fund MTP .022083 NMT
PrD Nuveen Massachusetts Premium Income Municipal Fund MTP .022917
NMY PrC Nuveen Maryland Premium Income Municipal Fund MTP .022083
NMY PrD Nuveen Maryland Premium Income Municipal Fund MTP .024167
NNC PrC Nuveen North Carolina Premium Income Municipal Fund MTP
.022083 NNC PrD Nuveen North Carolina Premium Income Municipal Fund
MTP .021667 NNC PrE Nuveen North Carolina Premium Income Municipal
Fund MTP .021667 NNC PrF Nuveen North Carolina Premium Income
Municipal Fund MTP .021667 NNC PrG Nuveen North Carolina Premium
Income Municipal Fund MTP .022083 NOM PrC Nuveen Missouri Premium
Income Municipal Fund MTP .017500 NRK PrC Nuveen New York AMT-Free
Municipal Income Fund MTP .021250 NTC PrC Nuveen Connecticut
Premium Income Municipal Fund MTP .022083 NTC PrD Nuveen
Connecticut Premium Income Municipal Fund MTP .021250 NTC PrE
Nuveen Connecticut Premium Income Municipal Fund MTP .021667 NTC
PrF Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrG Nuveen Connecticut Premium Income Municipal Fund MTP
.022083 NTX PrC Nuveen Texas Quality Income Municipal Fund MTP
.019167 NUJ PrC Nuveen New Jersey Dividend Advantage Municipal Fund
2 MTP .016667 NVY PrC Nuveen Pennsylvania Dividend Advantage
Municipal Fund 2 MTP .017917 NXK PrC Nuveen New York Dividend
Advantage Municipal Fund 2 MTP .021250 NXM PrC Nuveen Pennsylvania
Dividend Advantage Municipal Fund MTP .017500 NZF PrC Nuveen
Dividend Advantage Municipal Fund 3 MTP .023333 NMY PrG Nuveen
Maryland Premium Income Municipal Fund MTP .022083 NMY PrE Nuveen
Maryland Premium Income Municipal Fund MTP .021667 NMY PrF Nuveen
Maryland Premium Income Municipal Fund MTP .021667 NMY PrH Nuveen
Maryland Premium Income Municipal Fund MTP .023750
Monthly distributions from Nuveen's municipal closed-end funds
and portfolios are generally exempt from regular Federal income
taxes, and monthly distributions of single-state municipal funds
and portfolios are also exempt from state and, in some cases, local
income taxes for in-state residents. Unless otherwise stated in the
funds' objectives, monthly distributions of the municipal funds and
portfolios may be subject to the Federal Alternative Minimum Tax
for some shareholders.*
All of Nuveen’s closed-end funds seek to pay stable
distributions at rates that reflect each fund’s past results and
projected future performance. During certain periods, each fund may
pay distributions at a rate that may be more or less than the
amount of net investment income actually earned by the fund during
the period. If a fund cumulatively earned more than it has paid in
distributions, it holds the excess in reserve as undistributed net
investment income (UNII) as part of the fund’s net asset value
(NAV). Conversely, if a fund has cumulatively paid distributions in
excess of its earnings, the excess constitutes negative UNII that
is likewise reflected in the fund’s NAV. Each fund will, over time,
pay all of its net investment income as distributions to
shareholders. The funds’ positive or negative UNII balances are
disclosed from time to time in their periodic shareholder reports,
and are also on www.nuveen.com/cef
In addition, distributions for certain funds investing in real
estate investment trusts (REITs) may later be characterized as
capital gains and/or a return of capital, depending on the
character of the dividends reported to each fund after year-end by
REIT securities held by each fund. The Nuveen preferred securities
funds, JTP, JPS and JHP may invest in REITs; a list of funds that
are likely to be affected by re-characterization is posted to
www.nuveen.com each January, and updated tax characteristics are
posted to the web site and mailed to shareholders via form 1099-DIV
during the first quarter of the year.
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 subsidiaries of Nuveen
Investments, Inc. Funds distributed by Nuveen Securities, LLC., a
subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments
managed nearly $215 billion as of September 30, 2013. For more
information, please visit the Nuveen Investments website at
www.nuveen.com.
*Nuveen does not provide tax advice; consult a professional tax
advisor regarding your specific tax situation.
Nuveen InvestmentsMedia Contact:Kristyna Munoz, (312)
917-8343kristyna.munoz@nuveen.com
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