Nuveen Closed-End Funds Declare Monthly Distributions

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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 84 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  May 15, 2013
Ex-Dividend DateMay 13, 2013
Payable DateJune 3, 2013
Reinvest DateJune 3, 2013
 
  Monthly Tax-Free Distribution Per Share
 Change From
AmountPrevious Month

Ticker

Fund Name

NXPSelect Portfolio$.0525-
NXQSelect Portfolio 2.0525-
NXRSelect Portfolio 3.0525-
NXCCA Select Portfolio.0570-
NXNNY Select Portfolio.0525-
NUVMunicipal Value.0370-
NUWMunicipal Value 2.0670-
NCACA Municipal Value.0390-
NNYNY Municipal Value.0330-
NMIMunicipal Income.0475-
NIMSelect Maturities.0295-
NYVNY Municipal Value 2.0560-
NCBCA Municipal Value 2.0650-
NJVNJ Municipal Value.0520-
NPNPA Municipal Value.0530-

Leveraged Funds

National

NPIPremium Income.0720-
NPPPerformance Plus.0770-
NMAAdvantage.0670-
NMOMarket Opportunity.0645-
NQMInvestment Quality.0800-
NQIQuality Municipal.0730-
NQSSelect Quality.0650-
NQUQuality Income.0655-
NIOMunicipal Opportunity.0730-
NPFPremier.0700-
NPMPremium Income 2.0720-
NPTPremium Income 4.0680-
NADDividend Advantage.0730-
NXZDividend Advantage 2.0670-
NZFDividend Advantage 3.0625-
NVGDividend Advantage Municipal.0610-
NMZHigh Income Opportunity Fund.0730-
NMDHigh Income Opportunity Fund 2.0655-
NEVEnhanced Municipal Value Fund.0800-
NIDInt. Duration Municipal Term Fund.0550-
NIQInt. Duration Quality Municipal Term Fund.0480

California

NKXCA AMT-Free Municipal Income.0700-
NCPPerformance Plus.0790-
NCOMarket Opportunity.0800-
NQCInvestment Quality.0770-
NVCSelect Quality.0830-
NUCQuality Income.0850-
NCUPremium Income.0700-
NACDividend Advantage.0740-
NVXDividend Advantage 2.0750-
NZHDividend Advantage 3.0670-

New York

NNPPerformance Plus.0710-
NANDividend Advantage.0630-
NXKDividend Advantage 2.0590-

Other State Funds

NAZAZ Premium Income.0640-
NTCCT Premium Income.0570-
NKGGA Dividend Advantage 2.0535-
NMTMA Premium Income.0555-
NMBMA Dividend Advantage.0540-
NGXInsured MA Tax-Free Advantage.0480-
NMYMD Premium Income.0605-
NUMMI Quality Income.0740-
NOMMO Premium Income.0610-
NNCNC Premium Income.0503-
NQJNJ Investment Quality.0670-
NNJNJ Premium Income.0710-
NXJNJ Dividend Advantage.0550-
NUJNJ Dividend Advantage 2.0565-
NUOOH Quality Income.0800-
NQPPA Investment Quality.0700-
NPYPA Premium Income 2.0700-
NXMPA Dividend Advantage.0595-
NVYPA Dividend Advantage 2.0620-
NTXTX Quality Income.0580-
NPVVA Premium Income.0595-

 

Monthly Taxable Distribution Per Share
Change From
AmountPrevious 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.1320-
JQCCredit Strategies Income Fund.0620(.0072)

Mortgage-Backed Securities

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

Taxable Municipal

NBBBuild America Bond Fund.1135-
NBDBuild America Bond Opportunity Fund.1105-
 
 

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

Record Date

  May 15, 2013
Ex-Dividend DateMay 13, 2013
Payable DateJune 1, 2013
 

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
NCU PrCNuveen California Premium Income Municipal Fund MTP.016667
NEA PrCNuveen AMT-Free Municipal Income Fund MTP.023750
NGX PrCNuveen Massachusetts AMT-Free Municipal Income 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
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 New York AMT-Free Municipal Income 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 Dividend Advantage Municipal Fund MTP.024583
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
NXJ PrANuveen New Jersey Dividend Advantage Municipal Fund MTP.019167
NXK PrCNuveen New York Dividend Advantage Municipal Fund 2 MTP.021250
NXM PrCNuveen Pennsylvania Dividend Advantage Municipal Fund MTP.017500
NZF PrCNuveen Dividend Advantage Municipal Fund 3 MTP.023333
NZH PrANuveen California Dividend Advantage Municipal Fund 3 MTP.019583
NZH PrBNuveen California Dividend Advantage Municipal Fund 3 MTP.018750
NZH PrCNuveen California Dividend Advantage Municipal Fund 3 MTP.024583
NMY PrGNuveen Maryland Premium Income Municipal Fund MTP.022083
NMY PrENuveen Maryland Premium Income Municipal Fund MTP.021667
NMY PrFNuveen Maryland Premium Income Municipal Fund MTP.021667
NMY PrHNuveen Maryland Premium Income Municipal Fund MTP.023750
NPV PrDNuveen Virginia Premium Income Municipal Fund MTP.023333
NPV PrENuveen Virginia Premium Income Municipal Fund MTP.023333
NUM PrCNuveen Michigan Quality Income Municipal Fund MTP.019167
NAZ PrCNuveen Arizona Premium Income Municipal Fund MTP.017083
NAZ PrDNuveen Arizona Premium Income Municipal Fund MTP.024167
NUO PrCNuveen Ohio Quality Income Municipal Fund MTP.019583
NUO PrDNuveen Ohio Quality Income Municipal Fund MTP.024583
NUO PrANuveen Ohio Quality Income Municipal Fund MTP.019583
 
 

Monthly distributions from Nuveen's municipal closed-end funds and portfolios are generally exempt from regular Federal income taxes, and monthly distributions of single-state municipal funds and portfolios are also 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 and portfolios may be subject to the Federal Alternative Minimum Tax for some shareholders.*

All of Nuveen's closed-end funds seek to pay stable distributions at rates that reflect each fund's past results and projected future performance. During certain periods, each fund may pay distributions at a rate that may be more or less than the amount of net investment income actually earned by the fund during the period. If a fund cumulatively earned more than it has paid in distributions, it holds the excess in reserve as undistributed net investment income (UNII) as part of the fund's net asset value (NAV). Conversely, if a fund has cumulatively paid distributions in excess of its earnings, the excess constitutes negative UNII that is likewise reflected in the fund's NAV. Each fund will, over time, pay all of its net investment income as distributions to shareholders. The funds' positive or negative UNII balances are disclosed from time to time in their periodic shareholder reports, and are also on www.nuveen.com/cef,

In addition, distributions for certain funds investing in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to each fund after year-end by REIT securities held by each fund. The Nuveen preferred securities funds, JTP, JPS and JHP may invest in REITs; a list of funds that are likely to be affected by re-characterization is posted to www.nuveen.com each January, and updated tax characteristics are posted to the web site and mailed to shareholders via form 1099-DIV during the first quarter of the year.

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 subsidiaries of Nuveen Investments, Inc. In total, Nuveen Investments managed approximately $224 billion as of March 31, 2013. For more information, please visit the Nuveen Investments website at

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