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 86 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 | September 13, 2013 | ||
Ex-Dividend Date | September 11, 2013 | ||
Payable Date | October 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 | - | |||||||
NMI | Municipal Income | $.0475 | - | |||||||
NIM | Select Maturities | $.0285 | - | |||||||
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 | - | |||||||
NQS | Select Quality | $.0650 | - | |||||||
NQU | Quality Income | $.0655 | - | |||||||
Change From | ||||||||||
Amount | Previous Month | |||||||||
NIO | Municipal Opportunity | $.0730 | - | |||||||
NPF | Premier | $.0700 | - | |||||||
NPM | Premium Income 2 | $.0720 | - | |||||||
NPT | Premium Income 4 | $.0680 | - | |||||||
NAD | Dividend Advantage | $.0730 | - | |||||||
NEA | AMT-Free Municipal Income | $.0685 | - | |||||||
NXZ | Dividend Advantage 2 | $.0670 | - | |||||||
NZF | Dividend Advantage 3 | $.0580 | - | |||||||
NVG | Dividend Advantage Municipal | $.0545 | - | |||||||
NMZ | High Income Opportunity Fund | $.0730 | - | |||||||
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 | - | |||||||
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 | - | |||||||
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 | - | |||||||
Change From | ||||||||||
Amount | Previous Month | |||||||||
NVY | PA Dividend Advantage 2 | $.0620 | - | |||||||
NTX | TX Quality Income | $.0580 | - | |||||||
NPV | VA Premium Income | $.0595 | - | |||||||
Monthly Taxable Distribution | ||||||||||
Closed-End Funds: | Change From | Long-Term | ||||||||
Ticker | Taxable Funds | Amount | Previous Month | Capital Gain | ||||||
Preferred Securities | ||||||||||
JTP | Quality Preferred Income Fund | $.0520 | .0020 | - | ||||||
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 | - | - | ||||||
JPW | Nuveen Flexible Investment Income Fund | $.1260 | - | - | ||||||
Floating Rate: Corporate Loans | ||||||||||
NSL | Senior Income Fund | $.0390 | (.0020) | - | ||||||
JFR | Floating Rate Income Fund | $.0670 | (.0030) | - | ||||||
JRO | Floating Rate Income Opportunity Fund | $.0690 | (.0040) | - | ||||||
JSD | Short Duration Credit Opportunities Fund | $.1220 | (.0040) | - | ||||||
JQC | Credit Strategies Income Fund | $.0580 | (.0040) | - | ||||||
Mortgage-Backed Securities | ||||||||||
JLS | Mortgage Opportunity Term Fund | $.1405 | (.0180) | $.0998 | ||||||
JMT | Mortgage Opportunity Term Fund 2 | $.1425 | (.0170) | $.4397 | ||||||
Taxable Municipal | $.0000 | - | - | |||||||
NBB | Build America Bond Fund | $.1160 | .0025 | - | ||||||
NBD | Build America Bond Opportunity Fund | $.1140 | .0035 | - | ||||||
The following dates apply to today's distribution declarations for the following MTP Shares:
Record Date | September 13, 2013 | ||||
Ex-Dividend Date | September 11, 2013 | ||||
Payable Date | October 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 | |||
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 | |||
NVY PrC | Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 MTP | .017917 | |||
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 | |||
NUM PrC | Nuveen Michigan Quality Income Municipal Fund MTP | .019167 | |||