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 85 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 | June 14, 2013 | |
Ex-Dividend Date | June 12, 2013 | |
Payable Date | July 1, 2013 | |
Reinvest Date | July 1, 2013 |
Monthly Tax-Free Distribution Per Share | ||||||
Change From | ||||||
Ticker | Fund Name | Amount | Previous Month | |||
NXP | Select Portfolio | $.0525 | - | |||
NXQ | Select Portfolio 2 | $.0525 | - | |||
NXR | Select Portfolio 3 | $.0525 | - | |||
NXC | CA Select Portfolio | $.0570 | - | |||
NXN | NY Select Portfolio | $.0525 | - | |||
NUV | Municipal Value | $.0370 | - | |||
NUW | Municipal Value 2 | $.0670 | - | |||
NCA | CA Municipal Value | $.0390 | - | |||
NNY | NY Municipal Value | $.0310 | (.0020) | |||
NMI | Municipal Income | $.0475 | - | |||
NIM | Select Maturities | $.0285 | (.0010) | |||
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 | - | |||
NMO | Market Opportunity | $.0645 | - | |||
NQM | Investment Quality | $.0800 | - | |||
NQI | Quality Municipal | $.0660 | (.0070) | |||
NQS | Select Quality | $.0650 | - | |||
NQU | Quality Income | $.0655 | - | |||
NIO | Municipal Opportunity | $.0730 | - | |||
Change From | ||||||
Amount | Previous Month | |||||
NPF | Premier | $.0700 | - | |||
NPM | Premium Income 2 | $.0720 | - | |||
NPT | Premium Income 4 | $.0680 | - | |||
NAD | Dividend Advantage | $.0730 | - | |||
NXZ | Dividend Advantage 2 | $.0670 | - | |||
NZF | Dividend Advantage 3 | $.0580 | (.0045) | |||
NVG | Dividend Advantage Municipal | $.0545 | (.0065) | |||
NMZ | High Income Opportunity Fund | $.0730 | - | |||
NMD | High Income Opportunity Fund 2 | $.0655 | - | |||
NEV | Enhanced Municipal Value Fund | $.0800 | - | |||
NID | Int. Duration Municipal Term Fund | $.0550 | - | |||
NIQ | Int. Duration Quality Municipal Term Fund | $.0480 | - | |||
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 | ||||||
NRK | AMT-Free Municipal Income | $.0690 | - | |||
NNP | Performance Plus | $.0710 | - | |||
NAN | Dividend Advantage | $.0630 | - | |||
NXK | Dividend Advantage 2 | $.0550 | (.0040) | |||
Other State Funds | ||||||
NAZ | AZ Premium Income | $.0640 | - | |||
NTC | CT Premium Income | $.0570 | - | |||
NKG | GA Dividend Advantage 2 | $.0535 | - | |||
NMT | MA Premium Income | $.0555 | - | |||
NMB | MA Dividend Advantage | $.0540 | - | |||
NGX | Insured MA Tax-Free Advantage | $.0480 | - | |||
NMY | MD Premium Income | $.0555 | (.0050) | |||
NUM | MI Quality Income | $.0740 | - | |||
NOM | MO Premium Income | $.0610 | - | |||
NNC | NC Premium Income | $.0503 | - | |||
NQJ | NJ Investment Quality | $.0670 | - | |||
NNJ | NJ Premium Income | $.0710 | - | |||
NXJ | NJ Dividend Advantage | $.0550 | - | |||
NUJ | NJ Dividend Advantage 2 | $.0565 | - | |||
NUO | OH Quality Income | $.0800 | - | |||
NQP | PA Investment Quality | $.0700 | - | |||
NPY | PA Premium Income 2 | $.0700 | - | |||
NXM | PA Dividend Advantage | $.0595 | - | |||
NVY | PA Dividend Advantage 2 | $.0620 | - | |||
Change From | ||||||
Amount | Previous Month | |||||
NTX | TX Quality Income | $.0580 | - | |||
NPV | VA Premium Income | $.0595 | - | |||
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 | .0410 | (.0045) | |||
JFR | Floating Rate Income Fund | .0700 | (.0060) | |||
JRO | Floating Rate Income Opportunity Fund | .0730 | (.0070) | |||
JSD | Short Duration Credit Opportunities Fund | .1260 | (.0060) | |||
JQC | Credit Strategies Income Fund | .0620 | - | |||
Mortgage-Backed Securities | ||||||
JLS | Mortgage Opportunity Term Fund | .1585 | (.0140) | |||
JMT | Mortgage Opportunity Term Fund 2 | .1595 | (.0130) | |||
Taxable Municipal | ||||||
NBB | Build America Bond Fund | .1135 | - | |||
NBD | Build America Bond Opportunity Fund | .1105 | - | |||
The following dates apply to today's distribution declarations for the following MTP Shares:
Record Date | June 14, 2013 | |
Ex-Dividend Date | June 12, 2013 | |
Payable Date | July 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 | ||
NCU PrC | Nuveen California Premium Income Municipal Fund MTP | .016667 | ||
NEA PrC | Nuveen AMT-Free Municipal Income Fund MTP | .023750 | ||
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 | ||
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 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 Dividend Advantage Municipal Fund MTP | .024583 | ||
NVX PrA | Nuveen California Dividend Advantage Municipal Fund 2 MTP | .019583 | ||
NVX PrC | Nuveen California Dividend Advantage Municipal Fund 2 MTP | .017083 | ||
NVY PrC | Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 MTP | .017917 | ||
NXJ PrA | Nuveen New Jersey Dividend Advantage Municipal Fund MTP | .019167 | ||
NXK PrC | Nuveen New York Dividend Advantage Municipal Fund 2 MTP | .021250 | ||
NXM PrC | Nuveen Pennsylvania Dividend Advantage Municipal Fund MTP | .017500 | ||
NZF PrC | Nuveen Dividend Advantage Municipal Fund 3 MTP | .023333 | ||
NZH PrA | Nuveen California Dividend Advantage Municipal Fund 3 MTP | .019583 | ||
NZH PrB | Nuveen California Dividend Advantage Municipal Fund 3 MTP | .018750 | ||
NZH PrC | Nuveen California Dividend Advantage Municipal Fund 3 MTP | .024583 | ||
NMY PrG | Nuveen Maryland Premium Income Municipal Fund MTP | .022083 | ||
NMY PrE | Nuveen Maryland Premium Income Municipal Fund MTP | .021667 | ||
NMY PrF | Nuveen Maryland Premium Income Municipal Fund MTP | .021667 | ||
NMY PrH | Nuveen Maryland Premium Income Municipal Fund MTP | .023750 | ||
NPV PrD | Nuveen Virginia Premium Income Municipal Fund MTP | .023333 | ||
NPV PrE | Nuveen Virginia Premium Income Municipal Fund MTP | .023333 | ||
NUM PrC | Nuveen Michigan Quality Income Municipal Fund MTP | .019167 | ||
NAZ PrC | Nuveen Arizona Premium Income Municipal Fund MTP | .017083 | ||
NAZ PrD | Nuveen Arizona Premium Income Municipal Fund MTP | .024167 | ||
NUO PrC | Nuveen Ohio Quality Income Municipal Fund MTP | .019583 | ||
NUO PrD | Nuveen Ohio Quality Income Municipal Fund MTP | .024583 | ||
NUO PrA | Nuveen Ohio Quality Income Municipal Fund MTP | .019583 |
Monthly distributions from Nuveen's municipal closed-end funds and portfolios are generally exempt from regular Federal income taxes, and monthly distributions of single-state municipal funds and portfolios are also exempt from state and, in some cases, local income taxes for in-state residents. Unless otherwise stated in the funds' objectives, monthly distributions of the municipal funds and portfolios may be subject to the Federal Alternative Minimum Tax for some shareholders.*
All of Nuveen's closed-end funds seek to pay stable distr
