Several Nuveen Closed-End Funds Declare Capital Gains
Several Nuveen Closed-End Funds Declare Capital Gains
CHICAGO--(BUSINESS WIRE)-- Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that three closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
The following dates apply to today's distribution declarations:
Record Date | November 21, 2012 | |
Ex-Dividend Date | November 19, 2012 | |
Payable Date | December 3, 2012 | |
Reinvest Date | December 3, 2012 | |
Amount Per Share | ||||||||
Ordinary | Short Term | Long-Term | ||||||
Income | Capital Gain | Capital Gain | ||||||
Ticker | Closed-End Fund | |||||||
NCA | CA Municipal Value | $0.0020 | - | - | ||||
NCB | CA Municipal Value 2 | $0.0051 | - | $0.0133 | ||||
NKX | CA AMT-Free Municipal Income | - | - | $0.0160 | ||||
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 $220 billion as of September 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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