Several Nuveen Closed-End Funds Declare Capital Gains
14 Noviembre 2018 - 3:55PM
Business Wire
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 November 26, 2018
Ex-Dividend Date November 23, 2018 Payable Date December 3, 2018
Taxable Per Share
Distribution Amount Ordinary
Short-Term Long-Term
Ticker
Exchange
Fund
Name
Income Capital Gain
Capital Gain NJV NYSE Nuveen New Jersey Municipal Value Fund
- - $.3390 NXJ NYSE Nuveen New Jersey Quality Municipal Income Fund
- - $.0778 NUO NYSE Nuveen Ohio Quality Municipal Income Fund - -
$.0271 NPN NYSE Nuveen Pennsylvania Municipal Value Fund - - $.1044
NQP NYSE Nuveen Pennsylvania Quality Municipal Income Fund - -
$.0442
Closed-end fund historical distribution sources have included
net investment income, realized capital gains and return of
capital. For further information regarding fund distributions
including earnings, undistributed net investment income, and
notices please visit http://www.nuveen.com/cef.
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 $988 billion in assets under management as of
9/30/18 and operations in 16 countries. Its affiliates 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.
659719-INV-O-11/20
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version on businesswire.com: https://www.businesswire.com/news/home/20181114005945/en/
Name Kristyna MunozPhone 254-644-1615Email
kristyna.munoz@nuveen.com
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