Nuveen Investments, a leading global provider of investment services to institutions as well as high-net-worth and affluent investors, today announced that six closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date mentioned below.
The following dates apply to today’s distribution declarations:
Record Date | November 23, 2011 | |
Ex-Dividend Date | November 21, 2011 | |
Payable Date | December 1, 2011 | |
Amount Per Share | ||||||||
Short-Term | Long-Term | |||||||
Ordinary | Capital | Capital | ||||||
Income | Gain | Gain | ||||||
Ticker | Closed-End Fund | |||||||
NCB | California Municipal Value 2 | - | - | .0234 | ||||
NPC | Insured California Premium Income | .0050 | .0190 | .0780 | ||||
NCL | Insured California Premium Income 2 | .0118 | - | - | ||||
NAC | California Dividend Advantage | .0045 | - | - | ||||
NKL | Insured California Dividend Advantage | .0053 | - | - | ||||
NTX | Texas Quality Income | - | - | .0259 | ||||
Nuveen Investments provides high quality investment services designed to help secure the long-term goals of institutions, high net worth and affluent 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, NWQ, Santa Barbara, Symphony, Tradewinds, and Winslow Capital. In total, Nuveen Investments had $207 billion of assets under management as of October 31, 2011. For more information, please visit the Nuveen Investments website at www.nuveen.com.
Contacts:
Media Contact:
Kristyna Muñoz
(312)
917-8343
KRISTYNA.MUNOZ@NUVEEN.COM