Nuveen Closed-End Funds Declare Monthly Distributions
CHICAGO--(BUSINESS WIRE)--November 01, 2013--
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 87 Nuveen closed-end funds declared regular monthly distributions. These funds represent a broad range of tax-exempt, taxable fixed and floating rate income investment strategies for investors seeking to build sophisticated and diversified long-term investment portfolios for cash flow. The funds' monthly distributions are listed below.
The following dates apply to today's distribution declarations for the following Closed-End Funds:
Record Date November 15, 2013
Ex-Dividend Date November 13, 2013
Payable Date December 2, 2013
Reinvest Date December 2, 2013
Monthly Tax-Free Distribution Per Share
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Change From
Amount Previous Month
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Ticker Fund Name
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NXP Select Portfolio $.0525 -
NXQ Select Portfolio 2 $.0525 -
NXR Select Portfolio 3 $.0525 -
NXC CA Select Portfolio $.0570 -
NXN NY Select Portfolio $.0525 -
NUV Municipal Value $.0370 -
NUW Municipal Value 2 $.0670 -
NCA CA Municipal Value $.0390 -
NNY NY Municipal Value $.0310 -
NMI Municipal Income $.0475 -
NIM Select Maturities $.0285 -
NYV NY Municipal Value 2 $.0560 -
NCB CA Municipal Value 2 $.0650 -
NJV NJ Municipal Value $.0520 -
NPN PA Municipal Value $.0530 -
Leveraged Funds
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National
-----------------------------------
NPI Premium Income $.0720 -
NPP Performance Plus $.0770 -
NMA Advantage $.0670 -
NMO Market Opportunity $.0645 -
NQM Investment Quality $.0800 -
NQI Quality Municipal $.0660 -
NQS Select Quality $.0650 -
NQU Quality Income $.0655 -
Change From
Amount Previous Month
------------ --------------------------
NIO Municipal Opportunity $.0730 -
NPF Premier $.0700 -
NPM Premium Income 2 $.0720 -
NPT Premium Income 4 $.0680 -
NAD Dividend Advantage $.0730 -
NEA AMT-Free Municipal Income $.0685 -
NXZ Dividend Advantage 2 $.0670 -
NZF Dividend Advantage 3 $.0580 -
Dividend Advantage
NVG Municipal $.0545 -
High Income Opportunity
NMZ Fund $.0730 -
Enhanced Municipal Value
NEV Fund $.0800 -
Int. Duration Municipal
NID Term Fund $.0550 -
Int. Duration Quality
NIQ Municipal Term Fund $.0480 -
California
-----------------------------------
CA AMT-Free Municipal
NKX Income $.0700 -
NCP Performance Plus $.0790 -
NCO Market Opportunity $.0800 -
NQC Investment Quality $.0770 -
NVC Select Quality $.0830 -
NUC Quality Income $.0850 -
NCU Premium Income $.0700 -
NAC Dividend Advantage $.0740 -
NVX Dividend Advantage 2 $.0750 -
NZH Dividend Advantage 3 $.0670 -
New York
-----------------------------------
NRK AMT-Free Municipal Income $.0690 -
NNP Performance Plus $.0710 -
NAN Dividend Advantage $.0630 -
NXK Dividend Advantage 2 $.0550 -
Other State Funds
-----------------------------------
NAZ AZ Premium Income $.0640 -
NTC CT Premium Income $.0570 -
NKG GA Dividend Advantage 2 $.0535 -
NMT MA Premium Income $.0555 -
NMB MA Dividend Advantage $.0540 -
Insured MA Tax-Free
NGX Advantage $.0480 -
NMY MD Premium Income $.0555 -
NUM MI Quality Income $.0740 -
NOM MO Premium Income $.0610 -
NNC NC Premium Income $.0503 -
NQJ NJ Investment Quality $.0670 -
NNJ NJ Premium Income $.0710 -
NXJ NJ Dividend Advantage $.0550 -
NUJ NJ Dividend Advantage 2 $.0565 -
NUO OH Quality Income $.0800 -
NQP PA Investment Quality $.0700 -
NPY PA Premium Income 2 $.0700 -
NXM PA Dividend Advantage $.0595 -
Change From
Amount Previous Month
------------ --------------------------
NVY PA Dividend Advantage 2 $.0620 -
NTX TX Quality Income $.0580 -
NPV VA Premium Income $.0595 -
Monthly Taxable Distribution Per Share
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Closed-End Funds: Change From
---------------------------
Ticker Taxable Funds Amount Previous Month
------- --------------------------- ------------ --------------------------
Preferred Securities
-----------------------------------
Quality Preferred Income
JTP Fund $.0520 -
Quality Preferred Income
JPS Fund 2 $.0550 -
Quality Preferred Income
JHP Fund 3 $.0520 -
Preferred Income
JPC Opportunities Fund $.0633 -
Preferred and Income Term
JPI Fund $.1690 -
Nuveen Flexible Investment
JPW Income Fund $.1260 -
Floating Rate: Corporate Loans
-----------------------------------
NSL Senior Income Fund $.0390 -
JFR Floating Rate Income Fund $.0670 -
Floating Rate Income
JRO Opportunity Fund $.0690 -
Short Duration Credit
JSD Opportunities Fund $.1220 -
Credit Strategies Income
JQC Fund $.0580 -
Mortgage-Backed Securities
-----------------------------------
Mortgage Opportunity Term
JLS Fund $.1405 -
Mortgage Opportunity Term
JMT Fund 2 $.1425 -
Taxable Municipal
-----------------------------------
NBB Build America Bond Fund $.1160 -
Build America Bond
NBD Opportunity Fund $.1140 -
Real Assets -
---------------------------
Real Asset Income and
JRI Growth $.1345 ;/b]
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(MORE TO FOLLOW) Dow Jones Newswires
November 01, 2013 16:30 ET (20:30 GMT)- - 04 30 PM EDT 11-01-13
Source: DJ Broad Tape
