Nuveen Floating Rate Income Opportunity Fund Data Now Available
July 02 2007 - 1:21PM
Business Wire
Nuveen Investments, a leading provider of diversified investment
services, today announced that the latest fund data for the Nuveen
Floating Rate Income Opportunity Fund (NYSE: JRO) is now available.
The information is posted on Nuveen's web site at
http://www.nuveen.com/ETF/products/fqf.aspx?fundid=JRO. For further
information, call 800-257-8787 or write to Nuveen Investments, 333
W. Wacker Drive, Chicago, IL 60606. Standard information available
for Nuveen closed-end funds includes pricing, performance, share
price, NAV, premium/discount history, distribution history and
expense ratios. Additional information is also available and
updated regularly, including: Monthly Portfolio Holdings: A
complete list of the individual securities held in a fund's
portfolio. This information is updated monthly. Earnings Per Share:
Average monthly earnings per common share for each fund, calculated
using actual earnings over the previous three months. Declared
Distribution: The most recent previously declared monthly
distribution per common share. UNII Balance: Average undistributed
net investment income balance per common share, calculated using
the month-end balances of each of the previous three months. About
Nuveen Investments Nuveen Investments provides high-quality
investment services designed to help secure the long-term goals of
institutions and high-net-worth investors as well as the
consultants and financial advisors who serve them. Nuveen
Investments markets its highly specialized investment teams, each
with its own brand name and area of expertise: NWQ, specializing in
value-style equities; Nuveen, managing fixed-income investments;
Santa Barbara, committed to growth equities; Tradewinds,
specializing in global value equities; Rittenhouse, focused on
"blue-chip" growth equities; and Symphony, with expertise in
alternative investments as well as equity and income portfolios. In
total, the Company manages $166 billion in assets. Nuveen
Investments is listed on The New York Stock Exchange and trades
under the symbol "JNC." About Nuveen Closed-End Funds Nuveen funds
strive to provide dependable distributions over time. Generally,
there will be a close relationship between what a fund earns (net
of expenses) and what it pays in distributions. However, since net
earnings rates will fluctuate from month to month while
distributions tend to remain relatively stable, there will be
periods when a fund may modestly overearn or underearn its
distribution. This results in additions to or draws from the fund's
undistributed net investment income (UNII) balance. Just as
earnings rates may vary, the appropriate UNII balance for each fund
may vary over time because of fund activity or market factors. Fund
management looks at a fund's current and anticipated net earnings
rates, as well as the fund's current and desired amounts of UNII,
when setting distributions. More details about the estimated
composition of the distributions of Nuveen taxable funds are also
available on www.nuveen.com/cef. ### Nuveen Investments, a leading
provider of diversified investment services, today announced that
the latest fund data for the Nuveen Floating Rate Income
Opportunity Fund (NYSE: JRO) is now available. The information is
posted on Nuveen�s web site at
http://www.nuveen.com/ETF/products/fqf.aspx?fundid=JRO. For further
information, call 800-257-8787 or write to Nuveen Investments, 333
W. Wacker Drive, Chicago, IL 60606. Standard information available
for Nuveen closed-end funds includes pricing, performance, share
price, NAV, premium/discount history, distribution history and
expense ratios. Additional information is also available and
updated regularly, including: Monthly Portfolio Holdings: A
complete list of the individual securities held in a fund�s
portfolio. This information is updated monthly. Earnings Per Share:
Average monthly earnings per common share for each fund, calculated
using actual earnings over the previous three months. Declared
Distribution: The most recent previously declared monthly
distribution per common share. UNII Balance: Average undistributed
net investment income balance per common share, calculated using
the month-end balances of each of the previous three months. About
Nuveen Investments Nuveen Investments provides high-quality
investment services designed to help secure the long-term goals of
institutions and high-net-worth investors as well as the
consultants and financial advisors who serve them. Nuveen
Investments markets its highly specialized investment teams, each
with its own brand name and area of expertise: NWQ, specializing in
value-style equities; Nuveen, managing fixed-income investments;
Santa Barbara, committed to growth equities; Tradewinds,
specializing in global value equities; Rittenhouse, focused on
�blue-chip� growth equities; and Symphony, with expertise in
alternative investments as well as equity and income portfolios. In
total, the Company manages $166 billion in assets. Nuveen
Investments is listed on The New York Stock Exchange and trades
under the symbol �JNC.� About Nuveen Closed-End Funds Nuveen funds
strive to provide dependable distributions over time. Generally,
there will be a close relationship between what a fund earns (net
of expenses) and what it pays in distributions. However, since net
earnings rates will fluctuate from month to month while
distributions tend to remain relatively stable, there will be
periods when a fund may modestly overearn or underearn its
distribution. This results in additions to or draws from the fund�s
undistributed net investment income (UNII) balance. Just as
earnings rates may vary, the appropriate UNII balance for each fund
may vary over time because of fund activity or market factors. Fund
management looks at a fund�s current and anticipated net earnings
rates, as well as the fund�s current and desired amounts of UNII,
when setting distributions. More details about the estimated
composition of the distributions of Nuveen taxable funds are also
available on www.nuveen.com/cef. ###
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