Several Nuveen Closed-End Funds Declare Capital Gains
10 Noviembre 2015 - 4:12PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions, as well as individual investors, today
announced that eight 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 20, 2015 Ex-Dividend
Date November 18, 2015 Payable Date December
1, 2015 Reinvest Date December 1, 2015
Amount Per Share Ordinary Income
Taxable Short-Term Long-Term
Income (TMD) Capital Gain
Capital Gain
Ticker
Exchange
Fund
Name
NKX NYSE CA AMT-Free Municipal Income Fund 0.0047 - - NAC NYSE CA
Dividend Advantage Municipal Fund 0.0052 - - NVX NYSE MKT CA
Dividend Advantage Municipal Fund 2 0.0060 - - NZH NYSE MKT CA
Dividend Advantage Municipal Fund 3 0.0031 - - NCA NYSE CA
Municipal Value Fund 0.0038 - - NCB NYSE MKT CA Municipal Value
Fund 2 0.0290 - 0.2327 NUM NYSE MI Quality Income Municipal Fund
0.0035 - 0.0047 NUO NYSE OH Quality Income Municipal Fund 0.0040 -
-
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 approximately $220 billion as of
September 30, 2015. For more information, please visit the Nuveen
Investments website at www.nuveen.com.
11964-INV-O-11/16
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version on businesswire.com: http://www.businesswire.com/news/home/20151110007010/en/
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312)
917-8343kristyna.munoz@nuveen.com
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