Nuveen Closed-End Funds Declare Monthly Distributions
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 96 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 | January 15, 2013 | |
Ex-Dividend Date | January 11, 2013 | |
Payable Date | February 1, 2013 | |
Reinvest Date | February 1, 2013 | |
Monthly Tax-Free Distribution Per Share | ||||||
Change From | ||||||
Amount | Previous Month | |||||
Ticker | Closed-End Portfolios | |||||
NXP | Select Portfolio | $.0525 | - | |||
NXQ | Select Portfolio 2 | .0525 | - | |||
NXR | Select Portfolio 3 | .0550 | - | |||
NXC | CA Select Portfolio | .0570 | - | |||
NXN | NY Select Portfolio | .0545 | - | |||
Non-Leveraged Funds | ||||||
NUV | Municipal Value | .0370 | - | |||
NUW | Municipal Value 2 | .0670 | - | |||
NCA | CA Municipal Value | .0390 | - | |||
NNY | NY Municipal Value | .0330 | - | |||
NMI | Municipal Income | .0475 | - | |||
NIM | Select Maturities | .0295 | - | |||
NYV | NY Municipal Value 2 | .0560 | - | |||
NCB | CA Municipal Value 2 | .0650 | - | |||
NJV | NJ Municipal Value | .0520 | - | |||
NPN | PA Municipal Value | .0530 | - | |||
Leveraged Funds | ||||||
National | ||||||
NPI | Premium Income | .0720 | - | |||
NPP | Performance Plus | .0770 | - | |||
NMA | Advantage | .0710 | - | |||
NMO | Market Opportunity | .0670 | - | |||
NQM | Investment Quality | .0800 | - | |||
NQI | Quality Municipal | .0730 | - | |||
NQS | Select Quality | .0710 | - | |||
NQU | Quality Income | .0700 | - | |||
Change From | ||||||
Amount | Previous Month | |||||
NIO | Municipal Opportunity | .0730 | - | |||
NPF | Premier | .0700 | - | |||
NIF | Premier Municipal Opportunity | .0720 | - | |||
NPM | Premium Income 2 | .0720 | - | |||
NPT | Premium Income 4 | .0680 | - | |||
NPX | Premium Income Municipal Opportunity | .0620 | - | |||
NAD | Dividend Advantage | .0730 | - | |||
NXZ | Dividend Advantage 2 | .0670 | - | |||
NZF | Dividend Advantage 3 | .0660 | - | |||
NVG | Dividend Advantage Municipal | .0690 | - | |||
NEA | AMT-Free Municipal Income | .0680 | - | |||
NMZ | High Income Opportunity Fund | .0730 | - | |||
NMD | High Income Opportunity Fund 2 | .0655 | - | |||
NEV | Enhanced Municipal Value Fund | .0800 | - | |||
California | ||||||
NKX | CA AMT-Free Municipal Income | .0700 | - | |||
NCP | Performance Plus | .0790 | - | |||
NCO | Market Opportunity | .0800 | - | |||
NQC | Investment Quality | .0770 | - | |||
NVC | Select Quality | .0830 | - | |||
NUC | Quality Income | .0850 | - | |||
NCU | Premium Income | .0700 | - | |||
NAC | Dividend Advantage | .0740 | - | |||
NVX | Dividend Advantage 2 | .0750 | - | |||
NZH | Dividend Advantage 3 | .0670 | - | |||
New York | ||||||
NNP | Performance Plus | .0710 | - | |||
NQN | Investment Quality | .0690 | - | |||
NVN | Select Quality | .0725 | - | |||
NUN | Quality Income | .0700 | - | |||
NNF | Premium Income Municipal | .0695 | - | |||
NAN | Dividend Advantage | .0630 | - | |||
NXK | Dividend Advantage 2 | .0630 | - | |||
NKO | Dividend Advantage Income | .0650 | - | |||
NRK | AMT-Free Municipal Income | .0570 | - | |||
Other State Funds | ||||||
NAZ | AZ Premium Income | .0640 | - | |||
NFZ | AZ Dividend Advantage | .0610 | - | |||
NKR | AZ Dividend Advantage 2 | .0640 | - | |||
NXE | AZ Dividend Advantage 3 | .0580 | - | |||
NTC | CT Premium Income | .0570 | - | |||
NKG | GA Dividend Advantage 2 | .0560 | - | |||
NMT | MA Premium Income | .0590 | - | |||
NMB | MA Dividend Advantage | .0570 | - | |||
NGX | Insured MA Tax-Free Advantage | .0480 | - | |||
NMY | MD Premium Income | .0640 | - | |||
NOM | MO Premium Income | .0610 | - | |||
NNC | NC Premium Income | .0550 | - | |||
NQJ | NJ Investment Quality | .0670 | - | |||
NNJ | NJ Premium Income | .0710 | - | |||
NXJ | NJ Dividend Advantage | .0580 | - | |||
Change From | ||||||
Amount | Previous Month | |||||
NUJ | NJ Dividend Advantage 2 | .0600 | - | |||
NUO | OH Quality Income | .0800 | - | |||
NXI | OH Dividend Advantage | .0650 | - | |||
NBJ | OH Dividend Advantage 2 | .0650 | - | |||
NVJ | OH Dividend Advantage 3 | .0660 | - | |||
NQP | PA Investment Quality | .0740 | - | |||
NPY | PA Premium Income 2 | .0700 | - | |||
NXM | PA Dividend Advantage | .0630 | - | |||
NVY | PA Dividend Advantage 2 | .0700 | - | |||
NTX | TX Quality Income | .0610 | - | |||
NPV | VA Premium Income | .0620 | - | |||
Monthly Taxable Distribution Per Share | ||||||
Closed-End Funds: | Change From | |||||
Ticker | Taxable Funds | Amount | Previous Month | |||
Preferred Securities | ||||||
JTP | Quality Preferred Income Fund | .0500 | - | |||
JPS | Quality Preferred Income Fund 2 | .0550 | - | |||
JHP | Quality Preferred Income Fund 3 | .0520 | - | |||
JPC | Preferred Income Opportunities Fund | .0633 | - | |||
JPI | Preferred and Income Term Fund | .1690 | - | |||
Floating Rate: Corporate Loans | ||||||
NSL | Senior Income Fund | .0455 | - | |||
JFR | Floating Rate Income Fund | .0760 | - | |||
JRO | Floating Rate Income Opportunity Fund | .0800 | - | |||
JSD | Short Duration Credit Opportunities Fund | .1320 | - | |||
JQC | Credit Strategies Income Fund | .0692 | - | |||
Mortgage-Backed Securities | ||||||
JLS | Mortgage Opportunity Term Fund | .1725 | - | |||
JMT | Mortgage Opportunity Term Fund 2 | .1725 | - | |||
Taxable Municipal | ||||||
NBB | Build America Bond Fund | .1110 | - | |||
NBD | Build America Bond Opportunity Fund | .1085 | - | |||
The following dates apply to today's distribution declarations for the following MTP Shares:
Record Date | January 15, 2013 | |||||
Ex-Dividend Date | January 11, 2013 | |||||
Payable Date | February 1, 2013 | |||||
Ticker | MuniFund Term Preferred | Monthly Tax-Free | ||||
NAD PrC | Nuveen Dividend Advantage Municipal Fund MTP | .022500 | ||||
NAN PrC | Nuveen New York Dividend Advantage Municipal Fund MTP | .022500 | ||||
NAN PrD | Nuveen New York Dividend Advantage Municipal Fund MTP | .020833 | ||||
NBJ PrA | Nuveen Ohio Dividend Advantage Municipal Fund 2 MTP | .019583 | ||||
NCU PrC | Nuveen California Premium Income Municipal Fund MTP | .016667 | ||||
NEA PrC | Nuveen Insured Tax-Free Advantage Municipal Fund MTP | .023750 | ||||
NFZ PrC | Nuveen Arizona Dividend Advantage Municipal Fund MTP | .017083 | ||||
NGX PrC | Nuveen Insured Mass. Tax-Free Advantage Municipal Fund MTP | .022083 | ||||
NKG PrC | Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP | .022083 | ||||
NKG PrD | Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP | .022083 | ||||
NKG PrE | Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP | .022083 | ||||
NKR PrC | Nuveen Arizona Dividend Advantage Municipal Fund 2 MTP | .017083 | ||||
NMB PrC | Nuveen Massachusetts Dividend Advantage Municipal Fund MTP | .021667 | ||||
NMT PrC | Nuveen Massachusetts Premium Income Municipal Fund MTP | .022083 | ||||
NMT PrD | Nuveen Massachusetts Premium Income Municipal Fund MTP | .022917 | ||||
NMY PrC | Nuveen Maryland Premium Income Municipal Fund MTP | .022083 | ||||
NMY PrD | Nuveen Maryland Premium Income Municipal Fund MTP | .024167 | ||||
NNC PrC | Nuveen North Carolina Premium Income Municipal Fund MTP | .022083 | ||||
NNC PrD | Nuveen North Carolina Premium Income Municipal Fund MTP | .021667 | ||||
NNC PrE | Nuveen North Carolina Premium Income Municipal Fund MTP | .021667 | ||||
NNC PrF | Nuveen North Carolina Premium Income Municipal Fund MTP | .021667 | ||||
NNC PrG | Nuveen North Carolina Premium Income Municipal Fund MTP | .022083 | ||||
NOM PrC | Nuveen Missouri Premium Income Municipal Fund MTP | .017500 | ||||
NPV PrA | Nuveen Virginia Premium Income Municipal Fund MTP | .018750 | ||||
NPV PrC | Nuveen Virginia Premium Income Municipal Fund MTP | .022083 | ||||
NRK PrC | Nuveen Insured New York Tax Free Advantage Municipal Fund MTP | .021250 | ||||
NTC PrC | Nuveen Connecticut Premium Income Municipal Fund MTP | .022083 | ||||
NTC PrD | Nuveen Connecticut Premium Income Municipal Fund MTP | .021250 | ||||
NTC PrE | Nuveen Connecticut Premium Income Municipal Fund MTP | .021667 | ||||
NTC PrF | Nuveen Connecticut Premium Income Municipal Fund MTP | .021667 | ||||
NTC PrG | Nuveen Connecticut Premium Income Municipal Fund MTP | .022083 | ||||
NTX PrC | Nuveen Texas Quality Income Municipal Fund MTP | .019167 | ||||
NUJ PrC | Nuveen New Jersey Dividend Advantage Municipal Fund 2 MTP | .016667 | ||||
NVG PrC | Nuveen Insured Dividend Advantage Municipal Fund MTP | .024583 | ||||
NVJ PrA | Nuveen Ohio Dividend Advantage Municipal Fund 3 MTP | .019583 | ||||
NVX PrA | Nuveen California Dividend Advantage Municipal Fund 2 MTP | .019583 | ||||
NVX PrC | Nuveen California Dividend Advantage Municipal Fund 2 MTP | |||||
