NPN Nuveen Pennsylvania Municipal Value Fund

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

December 13, 2019

Ex-Dividend Date

December 12, 2019

Payable Date

December 31, 2019

Taxable Per Share Distribution Amount

Ordinary

Short-Term

Long-Term

Ticker

Exchange

Fund Name

Income

Capital Gain

Capital Gain

 

 

 

 

 

 

NUO

NYSE

Nuveen Ohio Quality Municipal Income Fund

-

-

$.0601

NCB

NYSE

Nuveen California Municipal Value Fund 2

-

$.0338

$.0911

NYV

NYSE

Nuveen New York Municipal Value Fund 2

-

-

$.2354

NPN

NYSE

Nuveen Pennsylvania Municipal Value Fund

-

-

$.0158

NXJ

NYSE

Nuveen New Jersey Quality Municipal Income Fund

-

-

$.0104

NMI

NYSE

Nuveen Municipal Income Fund, Inc.

-

-

$.0357

NVG

NYSE

Nuveen AMT-Free Municipal Credit Income Fund

-

$.0027

$.0287

Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital.

About Nuveen

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 $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. Its investment specialists 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.

EPS-1024873PR-E1219

View source version on businesswire.com: https://www.businesswire.com/news/home/20191202005950/en/

For further information regarding fund distributions including earnings, undistributed net investment income and notices, please visit http://www.nuveen.com/cef or contact:

Advisors 800-752-8700

Investors 800-257-8787

Media: media-inquiries@nuveen.com