Several Nuveen Closed-End Funds Declare Capital Gains and Supplemental Income Distributions
Several Nuveen Closed-End Funds Declare Capital Gains and Supplemental Income Distributions
CHICAGO--(BUSINESS WIRE)-- Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that six closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below. Please note that distribution amounts in the column labeled "Supplemental Income" are separate from our regular monthly distributions and should not be annualized to determine current yield.
The following dates apply to today's distribution declarations:
Record Date | December 28, 2012 | ||||
Ex-Dividend Date | December 26, 2012 | ||||
Payable Date | December 31, 2012 | ||||
Reinvest Date | December 31, 2012 |
Amount Per Share | ||||||||||||
Supplemental | Short-Term | Long-Term | ||||||||||
Income | Capital Gain | Capital Gain | ||||||||||
Ticker | Closed-End Fund | |||||||||||
JFR | Floating Rate Income Fund | .0736 | - | - | ||||||||
JRO | Floating Rate Income Opportunity Fund | .0930 | - | - | ||||||||
JSD | Short Duration Credit Opportunities Fund | .0598 | .0523 | .0224 | ||||||||
JPI | Preferred and Income Term Fund | - | .0973 | - | ||||||||
NSL | Senior Income Fund | .0248 | - | - | ||||||||
JRI | Real Asset Income and Growth | .1380 | .3067 | - | ||||||||
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.
Media Contact:
Nuveen Investments
Kristyna Munoz, (312) 917-8343
kristyna.munoz@nuveen.com
KEYWORDS: United States North America Illinois
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