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 91 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 | March 15, 2013 | |||
Ex-Dividend Date | March 13, 2013 | |||
Payable Date | April 1, 2013 | |||
Reinvest Date | April 1, 2013 | |||
Monthly Tax-Free Distribution Per Share | |||||||||
Change From | |||||||||
Amount | Previous Month | ||||||||
Ticker | Closed-End Portfolios | ||||||||
Non-Leveraged Funds | |||||||||
NXP | Select Portfolio | $.0525 | - | ||||||
NXQ | Select Portfolio 2 | .0525 | - | ||||||
NXR | Select Portfolio 3 | .0525 | (.0025) | ||||||
NXC | CA Select Portfolio | .0570 | - | ||||||
NXN | NY Select Portfolio | .0525 | (.0020) | ||||||
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 | .0670 | (.0040) | ||||||
NMO | Market Opportunity | .0645 | (.0025) | ||||||
NQM | Investment Quality | .0800 | - | ||||||
NQI | Quality Municipal | .0730 | - | ||||||
NQS | Select Quality | .0650 | (.0060) | ||||||
NQU | Quality Income | .0655 | (.0045) | ||||||
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 | .0625 | (.0035) | ||||||
NVG | Dividend Advantage Municipal | .0610 | (.0080) | ||||||
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 | - | ||||||
NAN | Dividend Advantage | .0630 | - | ||||||
NXK | Dividend Advantage 2 | .0590 | (.0040) | ||||||
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 | .0535 | (.0025) | ||||||
NMT | MA Premium Income | .0555 | (.0035) | ||||||
NMB | MA Dividend Advantage | .0540 | (.0030) | ||||||
NGX | Insured MA Tax-Free Advantage | .0480 | - | ||||||
NMY | MD Premium Income | .0605 | (.0035) | ||||||
NUM | MI Quality Income | .0740 | - | ||||||
NOM | MO Premium Income | .0610 | - | ||||||
NNC | NC Premium Income | .0503 | (.0047) | ||||||
NQJ | NJ Investment Quality | .0670 | - | ||||||
NNJ | NJ Premium Income | .0710 | - | ||||||
NXJ | NJ Dividend Advantage | .0550 | (.0030) | ||||||
NUJ | NJ Dividend Advantage 2 | .0565 | (.0035) | ||||||
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 | .0700 | (.0040) | ||||||
NPY | PA Premium Income 2 | .0700 | - | ||||||
NXM | PA Dividend Advantage | .0595 | (.0035) | ||||||
NVY | PA Dividend Advantage 2 | .0620 | (.0080) | ||||||
NTX | TX Quality Income | .0580 | (.0030) | ||||||
NPV | VA Premium Income | .0595 | (.0025) | ||||||
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 | .1135 | .0025 | ||||||
NBD | Build America Bond Opportunity Fund | .1105 | .0020 | ||||||
The following dates apply to today's distribution declarations for the following MTP Shares:
Record Date | March 15, 2013 | |||||
Ex-Dividend Date | March 13, 2013 | |||||
Payable Date | April 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 AMT-Free Municipal Income Fund MTP | .023750 | ||||
NFZ PrC | Nuveen Arizona Dividend Advantage Municipal Fund MTP | .017083 | ||||
NGX PrC | Nuveen Massachusetts AMT-Free Municipal Income 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 New York AMT-Free Municipal Income 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 Connecti |