Several Nuveen Closed-End Funds Declare Capital Gains
November 12 2014 - 4:24PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions, as well as individual investors, today
announced that seven 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, 2014 Ex-Dividend
Date November 20, 2014 Payable Date December
1, 2014 Reinvest Date December 1, 2014
Amount Per Share Ordinary Income
Taxable Short Term Long-Term Income
(TMD) Capital Gain Capital Gain
Ticker
Fund
Name
NKX CA AMT-Free Municipal Income 0.0006 - - NZH Dividend Advantage
3 0.0018 - - NCB CA Municipal Value 2 0.0057 - 0.1119 NAZ AZ
Premium Income 0.0003 - - NUM MI Quality Income 0.0002 - - NUO OH
Quality Income 0.0027 - - NTX TX Quality Income 0.0010 - -
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 are 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
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312)
917-8343KRISTYNA.MUNOZ@NUVEEN.COM
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