Several Nuveen Closed-End Funds Declare Year-End Distributions
December 01 2014 - 5:55PM
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
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312)
917-8343kristyna.munoz@nuveen.com
Nuveen Select Tax Free I... (NYSE:NXP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Nuveen Select Tax Free I... (NYSE:NXP)
Historical Stock Chart
From Aug 2023 to Aug 2024