Nuveen Closed-End Funds Declare Monthly Distributions

Before you go, we thought you'd like these...
Before you go close icon

Nuveen Closed-End Funds Declare Monthly Distributions

CHICAGO--(BUSINESS WIRE)-- Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 99 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, 2012  
Ex-Dividend DateNovember 13, 2012
Payable DateDecember 3, 2012
Reinvest DateDecember 3, 2012Monthly Tax-Free Distribution Per Share
Change From
Amount Previous Month

Ticker

Closed-End Portfolios

NXPSelect Portfolio$.0565-
NXQSelect Portfolio 2.0525-
NXRSelect Portfolio 3.0550-
NXCCA Select Portfolio.0570-
NXNNY Select Portfolio.0545-

Non-Leveraged Funds

NUVMunicipal Value.0370-
NUWMunicipal Value 2.0670-
NCACA Municipal Value.0390-
NNYNY Municipal Value.0345-
NMIMunicipal Income.0475-
NIMSelect Maturities.0315-
NYVNY Municipal Value 2.0560-
NCBCA Municipal Value 2.0665-
NJVNJ Municipal Value.0540-
NPNPA Municipal Value.0530-

Leveraged Funds

National

NPIPremium Income.0765-
NPPPerformance Plus.0800-
NMAAdvantage.0755-
NMOMarket Opportunity.0705-
NQMInvestment Quality.0840-
NQIQuality Municipal.0750-
NQSSelect Quality.0800-
NQUQuality Income.0740-
NIOMunicipal Opportunity.0730-
Change From
Amount Previous Month
NPFPremier.0735-
NIFPremier Municipal Opportunity.0755-
NPMPremium Income 2.0745-
NPTPremium Income 4.0710-
NPXPremium Income Municipal Opportunity.0620-
NADDividend Advantage.0760-
NXZDividend Advantage 2.0750-
NZFDividend Advantage 3.0755-
NVGDividend Advantage Municipal.0750-
NEAAMT-Free Municipal Income.0700-
NMZHigh Income Opportunity Fund.0730-
NMDHigh Income Opportunity Fund 2.0655-
NEVEnhanced Municipal Value Fund.0800-

California

NKXCA AMT-Free Municipal Income.0780-
NCPPerformance Plus.0815-
NCOMarket Opportunity.0800-
NQCInvestment Quality.0830-
NVCSelect Quality.0860-
NUCQuality Income.0875-
NCUPremium Income.0725-
NACDividend Advantage.0770-
NVXDividend Advantage 2.0800-
NZHDividend Advantage 3.0705-

New York

NNPPerformance Plus.0735-
NQNInvestment Quality.0690-
NVNSelect Quality.0725-
NUNQuality Income.0730-
NNFPremium Income Municipal.0695-
NANDividend Advantage.0655-
NXKDividend Advantage 2.0665-
NKODividend Advantage Income.0680-
NRKAMT-Free Municipal Income.0585-

Other State Funds

NAZAZ Premium Income.0640-
NFZAZ Dividend Advantage.0610-
NKRAZ Dividend Advantage 2.0670-
NXEAZ Dividend Advantage 3.0600-
NTCCT Premium Income.0590-
NKGGA Dividend Advantage 2.0575-
NMTMA Premium Income.0590-
NMBMA Dividend Advantage.0570-
NGXInsured MA Tax-Free Advantage.0495-
NMYMD Premium Income.0675-
NUMMI Quality Income.0740-
NMPMI Premium Income.0730-
Change From
Amount Previous Month
NZWMI Dividend Advantage.0640-
NOMMO Premium Income.0610-
NNCNC Premium Income.0590-
NQJNJ Investment Quality.0705-
NNJNJ Premium Income.0725-
NXJNJ Dividend Advantage.0655-
NUJNJ Dividend Advantage 2.0665-
NUOOH Quality Income.0800-
NXIOH Dividend Advantage.0690-
NBJOH Dividend Advantage 2.0700-
NVJOH Dividend Advantage 3.0705-
NQPPA Investment Quality.0780-
NPYPA Premium Income 2.0700-
NXMPA Dividend Advantage.0670-
NVYPA Dividend Advantage 2.0745-
NTXTX Quality Income.0640-
NPVVA Premium Income.0660-
 
Monthly Taxable Distribution Per Share

Closed-End Funds:

Change From

Ticker

Taxable Funds

Amount Previous Month

Preferred Securities

JTPQuality Preferred Income Fund.0500-
JPSQuality Preferred Income Fund 2.0550-
JHPQuality Preferred Income Fund 3.0520-
JPCPreferred Income Opportunities Fund.0633-
JPIPreferred and Income Term Fund.1690-

Floating Rate: Corporate Loans

NSLSenior Income Fund.0455-
JFRFloating Rate Income Fund.0760-
JROFloating Rate Income Opportunity Fund.0800-
JSDShort Duration Credit Opportunities Fund.1270-
JQCCredit Strategies Income Fund.0667-

Mortgage-Backed Securities

JLSMortgage Opportunity Term Fund.1725-
JMTMortgage Opportunity Term Fund 2.1725-

Taxable Municipal

NBBBuild America Bond Fund.1085-
NBDBuild America Bond Opportunity Fund.1065-
 

The following dates apply to today's distribution declarations for the following MTP Shares:

Record Date November 15, 2012 
Ex-Dividend DateNovember 13, 2012
Payable DateDecember 3, 2012

Ticker

MuniFund Term Preferred

Monthly Tax-Free
Distribution
Per Share

NAD PrCNuveen Dividend Advantage Municipal Fund MTP.022500
NAN PrCNuveen New York Dividend Advantage Municipal Fund MTP.022500
NAN PrDNuveen New York Dividend Advantage Municipal Fund MTP.020833
NBJ PrANuveen Ohio Dividend Advantage Municipal Fund 2 MTP.019583
NCU PrCNuveen California Premium Income Municipal Fund MTP.016667
NEA PrCNuveen Insured Tax-Free Advantage Municipal Fund MTP.023750
NFZ PrCNuveen Arizona Dividend Advantage Municipal Fund MTP.017083
NGX PrCNuveen Insured Mass. Tax-Free Advantage Municipal Fund MTP.022083
NKG PrCNuveen Georgia Dividend Advantage Municipal Fund 2 MTP.022083
NKG PrDNuveen Georgia Dividend Advantage Municipal Fund 2 MTP.022083
NKG PrENuveen Georgia Dividend Advantage Municipal Fund 2 MTP.022083
NKR PrCNuveen Arizona Dividend Advantage Municipal Fund 2 MTP.017083
NMB PrCNuveen Massachusetts Dividend Advantage Municipal Fund MTP.021667
NMT PrCNuveen Massachusetts Premium Income Municipal Fund MTP.022083
NMT PrDNuveen Massachusetts Premium Income Municipal Fund MTP.022917
NMY PrCNuveen Maryland Premium Income Municipal Fund MTP.022083
NMY PrDNuveen Maryland Premium Income Municipal Fund MTP.024167
NNC PrCNuveen North Carolina Premium Income Municipal Fund MTP.022083
NNC PrDNuveen North Carolina Premium Income Municipal Fund MTP.021667
NNC PrENuveen North Carolina Premium Income Municipal Fund MTP.021667
NNC PrFNuveen North Carolina Premium Income Municipal Fund MTP.021667
NNC PrGNuveen North Carolina Premium Income Municipal Fund MTP.022083
NOM PrCNuveen Missouri Premium Income Municipal Fund MTP.017500
NPV PrANuveen Virginia Premium Income Municipal Fund MTP.018750
NPV PrCNuveen Virginia Premium Income Municipal Fund MTP.022083
NRK PrCNuveen Insured New York Tax Free Advantage Municipal Fund MTP.021250
NTC PrCNuveen Connecticut Premium Income Municipal Fund MTP.022083
NTC PrDNuveen Connecticut Premium Income Municipal Fund MTP.021250
NTC PrENuveen Connecticut Premium Income Municipal Fund MTP.021667
NTC PrFNuveen Connecticut Premium Income Municipal Fund MTP.021667
NTC PrGNuveen Connecticut Premium Income Municipal Fund MTP.022083
NTX PrCNuveen Texas Quality Income Municipal Fund MTP.019167
NUJ PrCNuveen New Jersey Dividend Advantage Municipal Fund 2 MTP.016667
NVG PrCNuveen Insured Dividend Advantage Municipal Fund MTP.024583
NVJ PrANuveen Ohio Dividend Advantage Municipal Fund 3 MTP.019583
NVX PrANuveen California Dividend Advantage Municipal Fund 2 MTP.019583
NVX PrCNuveen California Dividend Advantage Municipal Fund 2 MTP.017083
NVY PrCNuveen Pennsylvania Dividend Advantage Municipal Fund 2 MTP.017917
NXE PrCNuveen Arizona Dividend Advantage Municipal Fund 3 MTP.024167
NXI PrCNuveen Ohio Dividend Advantage Municipal Fund MTP.019583
NXI PrDNuveen Ohio Dividend Advantage Municipal Fund MTP.024583
NXJ PrA Read Full Story

Want more news like this?

Sign up for Finance Report by AOL and get everything from business news to personal finance tips delivered directly to your inbox daily!

Subscribe to our other newsletters

Emails may offer personalized content or ads. Learn more. You may unsubscribe any time.

From Our Partners

Gift Finder Promo
More to Explore