Two Nuveen Closed-End Funds Declare Quarterly Distributions
Two Nuveen Closed-End Funds Declare Quarterly Distributions
CHICAGO--(BUSINESS WIRE)-- Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the quarterly distributions for the Nuveen Energy MLP Total Return Fund (NYSE AMEX:JMF) and the Nuveen Real Asset Income and Growth Fund (NYS: JRI) . The funds' quarterly distributions are listed below.
The following dates apply to the distribution for the Nuveen Real Asset Income and Growth Fund (JRI). | ||||||
Record Date | October 15, 2012 | |||||
Ex-Dividend Date | October 11, 2012 | |||||
Payable Date | November 1, 2012 | |||||
Reinvest Date | November 1, 2012 | |||||
Quarterly Taxable Distribution Per Share | ||||||
Change From | ||||||
Ticker | Taxable Funds | Amount | Previous Quarter | |||
JRI | Real Asset Income and Growth | .3675 | - | |||
The following dates apply to the distribution for the Nuveen Energy MLP Total Return Fund (JMF). | ||||||
Record Date | October 15, 2012 | |||||
Ex-Dividend Date | October 11, 2012 | |||||
Payable Date | November 15, 2012 | |||||
Reinvest Date | November 15, 2012 | |||||
Quarterly Taxable Distribution Per Share | ||||||
Change From | ||||||
Ticker | Taxable Funds | Amount | Previous Quarter | |||
JMF | Energy MLP Total Return Fund | .3160 | - | |||
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, Symphony Asset Management, NWQ Investment Management Company, Santa Barbara Asset Management, Tradewinds Global Investors, Winslow Capital Management, and Gresham Investment Management. In total, Nuveen Investments managed approximately $212 billion as of June 30, 2012. For more information, please visit the Nuveen Investments website at www.nuveen.com.
Nuveen Investments
Media Contact:
Kristyna Munoz, (312) 917-8343
kristyna.munoz@nuveen.com
KEYWORDS: United States North America Illinois
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