Two Nuveen Closed-End Funds Declare Quarterly Distributions

Updated

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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