Nuveen Closed-End Funds Declare Distributions
02 Noviembre 2015 - 4:22PM
Business Wire
Distributions Highlight Nuveen’s Broad Range of Strategies
for Income-Seeking Investors
- Regular Monthly Tax-Exempt and Taxable
Fund Distributions
- Five Funds Declare Monthly Cash-Flow
Based Distributions
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that several closed-end funds declared regular monthly
distributions. These funds represent investment strategies for
investors seeking diversified sources of cash flow to prepare for
and sustain their retirement income needs. For further information
regarding fund distributions including earnings, undistributed net
investment income, and notices please visit
http://www.nuveen.com/cef.
The following dates apply to today's monthly distribution
declarations for the following tax-exempt and taxable closed-end
funds:
Record Date November 13,
2015 Ex-Dividend Date November 10, 2015
Payable Date December 1, 2015 Reinvest Date
December 1, 2015
Monthly Tax-Exempt Municipal
Distributions
Monthly distributions from Nuveen's municipal bond closed-end
funds are generally exempt from regular Federal income taxes, and
monthly distributions of single-state municipal funds are also
generally exempt from state and, in some cases, local income taxes
for in-state residents. Unless otherwise stated in the funds'
objectives, monthly distributions of the municipal funds may be
subject to the Federal Alternative Minimum Tax for some
shareholders.*
Monthly Tax-Exempt
Distribution Per Share
Change From
Amount
Previous Month
Ticker
Exchange
Fund
Name
National
NXP NYSE Select Tax-Free Income Portfolio $.0455 - NXQ NYSE Select
Tax-Free Income Portfolio 2 $.0445 - NXR NYSE Select Tax-Free
Income Portfolio 3 $.0455 - NUV NYSE Municipal Value Fund $.0325 -
NUW NYSE AMT-Free Municipal Value Fund $.0650 - NMI NYSE Municipal
Income Fund $.0415 - NIM NYSE Select Maturities Municipal Fund
$.0260 - NPI NYSE Premium Income Municipal Fund $.0685 - NPP NYSE
Performance Plus Municipal Fund $.0730 - NMA NYSE Municipal
Advantage Fund $.0660 - NMO NYSE Municipal Market Opportunity Fund
$.0635 - NQI NYSE Quality Municipal Fund $.0570 - NQS NYSE Select
Quality Municipal Fund $.0635 - NQU NYSE Quality Income Municipal
Fund $.0685 - NIO NYSE Municipal Opportunity Fund $.0730 - NPF NYSE
Premier Municipal Income Fund $.0650 - NPM NYSE Premium Income
Municipal Fund 2 $.0720 - NPT NYSE Premium Income Municipal Fund 4
$.0680 - NEA NYSE AMT-Free Municipal Income Fund $.0625 - NAD NYSE
Dividend Advantage Municipal Fund $.0710 - NXZ NYSE MKT Dividend
Advantage Municipal Fund 2 $.0650 - NZF NYSE MKT Dividend Advantage
Municipal Fund 3 $.0665 - NVG NYSE MKT Dividend Advantage Municipal
Income Fund $.0630 - NMZ NYSE MKT Municipal High Income Opportunity
Fund $.0760 - NEV NYSE Enhanced Municipal Value Fund $.0800 - NID
NYSE Intermediate Duration Municipal Term Fund $.0570 - NIQ NYSE
Intermediate Duration Quality Municipal Term Fund $.0475 - NQM NYSE
Investment Quality Municipal Fund $.0775 -
California
NAC NYSE CA Dividend Advantage Municipal Fund $.0760 - NKX NYSE CA
AMT-Free Municipal Income Fund $.0720 - NCA NYSE CA Municipal Value
Fund $.0390 - NVX NYSE MKT CA Dividend Advantage Municipal Fund 2
$.0675 - NZH NYSE MKT CA Dividend Advantage Municipal Fund 3 $.0670
- NXC NYSE CA Select Tax-Free Income Portfolio $.0545 - NCB NYSE
MKT CA Municipal Value Fund 2 $.0650 -
New
York
NRK NYSE NY AMT-Free Municipal Income Fund $.0585 - NAN NYSE NY
Dividend Advantage Municipal Fund $.0665 - NXN NYSE NY Select
Tax-Free Income Portfolio $.0460 - NNY NYSE NY Municipal Value Fund
$.0325 - NYV NYSE MKT NY Municipal Value Fund 2 $.0525 -
Other State
Funds
NAZ NYSE AZ Premium Income Municipal Fund $.0665 - NTC NYSE CT
Premium Income Municipal Fund $.0570 - NKG NYSE GA Dividend
Advantage Municipal Fund 2 $.0535 - NMT NYSE MA Premium Income
Municipal Fund $.0590 - NMY NYSE MD Premium Income Municipal Fund
$.0555 - NUM NYSE MI Quality Income Municipal Fund $.0640 - NMS
NYSE MN Municipal Income Fund $.0665 - NOM NYSE MKT MO Premium
Income Municipal Fund $.0610 - NNC NYSE NC Premium Income Municipal
Fund $.0490 - NXJ NYSE NJ Dividend Advantage Municipal Fund $.0680
- NJV NYSE MKT NJ Municipal Value Fund $.0490 - NUO NYSE OH Quality
Income Municipal Fund $.0670 - NQP NYSE PA Investment Quality
Municipal Fund $.0690 - NPN NYSE MKT PA Municipal Value Fund $.0520
- NTX NYSE TX Quality Income Municipal Fund $.0545 - NPV NYSE VA
Premium Income Municipal Fund $.0570 -
Monthly Taxable
Distributions
Monthly Taxable Distribution
Per Share Change From
Ticker
Exchange
Fund
Name
Amount Previous Month
Preferred
Securities
JTP NYSE Quality Preferred Income Fund $.0550 - JPS NYSE Quality
Preferred Income Fund 2 $.0580 - JHP NYSE Quality Preferred Income
Fund 3 $.0560 - JPC NYSE Preferred Income Opportunities Fund $.0670
- JPI NYSE Preferred and Income Term Fund $.1625 -
Floating Rate:
Corporate Loans
- NSL NYSE Senior Income Fund $.0350 - JFR NYSE Floating Rate
Income Fund $.0600 - JRO NYSE Floating Rate Income Opportunity Fund
$.0630 - JSD NYSE Short Duration Credit Opportunities Fund $.0970 -
JQC NYSE Credit Strategies Income Fund $.0500 -
Mortgage-Backed
Securities
JMM NYSE Multi-Market Income Fund $.0400 -
Global
Debt
JGH NYSE Global High Income Fund $.1320 - JHY NYSE High Income 2020
Target Term Fund $.0570 -
Taxable
Municipal
- NBB NYSE Build America Bond Fund $.1120 - NBD NYSE Build America
Bond Opportunity Fund $.1085 -
Monthly Cash-Flow-Based
Distributions
Each of the five taxable funds listed immediately below have
adopted a cash-flow based distribution program. Potential
distribution sources include net investment income, realized gains
and return of capital. If a distribution includes anything other
than net investment income, the fund provides a notice of the best
estimate of its distribution sources at the time of payment which
may be viewed at: www.nuveen.com/CEFdistributions. These
estimates may not match the final tax characterization (for the
full year’s distributions) contained in shareholders’ 1099-DIV
forms after the end of the year.
Under a cash-flow based distribution approach, each fund seeks
to maintain an attractive and stable regular distribution amount
based on the fund’s net cash flow received from portfolio
investments. Fund distributions are not intended to include
expected portfolio appreciation; each fund may invest in securities
which have cash flow that ultimately may be fully or partially
treated as gains or return of capital for tax purposes. You should
not draw any conclusions about a fund’s past or future investment
performance from its current distribution rate.
The following dates apply to today's monthly cash-flow based
distribution declarations for the following closed-end funds:
Record Date November 13, 2015
Ex-Dividend Date November 10, 2015 Payable
Date December 1, 2015 Reinvest Date December
1, 2015 Monthly Distribution Per Share Change
From
Ticker
Exchange
Fund
Name
Amount Previous Month
Preferred
Securities
JPW NYSE Flexible Investment Income Fund $.1180 -
Mortgage-Backed
Securities
JLS NYSE Mortgage Opportunity Term Fund $.1265 - JMT NYSE Mortgage
Opportunity Term Fund 2 $.1275 -
Real
Assets
JRI NYSE Real Asset Income and Growth $.1245 - DRA NYSE Diversified
Real Asset Income Fund $.1490 -
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 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.
* Nuveen does not provide tax advice; consult a professional tax
advisor regarding your specific tax situation.
11733-INV-O-11/16
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version on businesswire.com: http://www.businesswire.com/news/home/20151102006907/en/
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312)
917-8343KRISTYNA.MUNOZ@NUVEEN.COM
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