Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that 48 closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
The following dates apply to today’s distribution declarations:
Record Date | December 13, 2013 | ||||
Ex-Dividend Date | December 11, 2013 | ||||
Payable Date | December 31, 2013 | ||||
Reinvest Date | December 31, 2013 |
Taxable Distribution Per Share | ||||||||||||||
Ordinary Income | ||||||||||||||
Taxable | Short Term | Long-Term | ||||||||||||
Income (TMD) | Capital Gain | Capital Gain | ||||||||||||
Ticker | Fund Name | |||||||||||||
NXP | Select Portfolio | .0054 | - | - | ||||||||||
NXQ | Select Portfolio 2 | .0019 | - | - | ||||||||||
NXR | Select Portfolio 3 | .0006 | - | - | ||||||||||
NXC | CA Select Portfolio | - | - | .2485 | ||||||||||
NXN | NY Select Portfolio | - | - | .0041 | ||||||||||
NUV | Municipal Value | .0049 | - | - | ||||||||||
NUW | Municipal Value 2 | .0034 | - | .0887 | ||||||||||
NNY | NY Municipal Value | .0011 | - | - | ||||||||||
NMI | Municipal Income | .0051 | - | - | ||||||||||
NIM | Select Maturities | .0006 | - | - | ||||||||||
NYV | NY Municipal Value 2 | .0008 | - | - | ||||||||||
NJV | NJ Municipal Value | .0102 | - | .1938 | ||||||||||
NPN | PA Municipal Value | - | - | .0355 | ||||||||||
Leveraged Funds | ||||||||||||||
National | ||||||||||||||
NPI | Premium Income | .0059 | - | - | ||||||||||
NPP | Performance Plus | .0006 | - | - | ||||||||||
NMA | Advantage | .0009 | - | - | ||||||||||
NMO | Market Opportunity | .0042 | - | - | ||||||||||
NQM | Investment Quality | .0061 | - | - | ||||||||||
NQI | Quality Municipal | .0011 | - | - | ||||||||||
NQS | Select Quality | .0003 | - | - | ||||||||||
NQU | Quality Income | .0012 | .0009 | .0257 | ||||||||||
NIO | Municipal Opportunity | .0048 | - | - | ||||||||||
NPF | Premier | .0009 | - | - | ||||||||||
NPM | Premium Income 2 | .0011 | - | - | ||||||||||
NPT | Premium Income 4 | .0002 | - | - | ||||||||||
NAD | Dividend Advantage | .0183 | - | - | ||||||||||
NEA | AMT-Free Municipal Income | .0002 | - | - | ||||||||||
NXZ | Dividend Advantage 2 | .0002 | - | - | ||||||||||
NZF | Dividend Advantage 3 | .0002 | - | - | ||||||||||
NVG | Dividend Advantage Municipal | .0001 | .0166 | .0508 | ||||||||||
NMZ | High Income Opportunity Fund | .0050 | - | - | ||||||||||
NEV | Enhanced Municipal Value Fund | .0010 | - | - | ||||||||||
NID | Int. Duration Municipal Term Fund | .0004 | - | - | ||||||||||
New York | ||||||||||||||
NAN | Dividend Advantage | .0003 | - | - | ||||||||||
NXK | Dividend Advantage 2 | .0022 | - | - | ||||||||||
Other State Funds | ||||||||||||||
NTC | CT Premium Income | - | - | .0033 | ||||||||||
NMT | MA Premium Income | .0046 | - | .0050 | ||||||||||
NMB | MA Dividend Advantage | .0087 | - | - | ||||||||||
NMY | MD Premium Income | .0023 | - | - | ||||||||||
NQJ | NJ Investment Quality | .0002 | - | - | ||||||||||
NNJ | NJ Premium Income | .0001 | - | - | ||||||||||
NXJ | NJ Dividend Advantage | .0002 | - | - | ||||||||||
NUJ | NJ Dividend Advantage 2 | .0002 | - | - | ||||||||||
NQP | PA Investment Quality | .0034 | - | - | ||||||||||
NPY | PA Premium Income 2 | .0006 | - | - | ||||||||||
NXM | PA Dividend Advantage | .0060 | .0009 | .0049 | ||||||||||
NVY | PA Dividend Advantage 2 | .0055 | - | .0116 | ||||||||||
NPV | VA Premium Income | .0005 | - | .0078 | ||||||||||
Nuveen Investments provides high-quality investment services designed to help secure the long-term goals of institutional and individual 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, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC., a subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments managed nearly $215 billion as of September 30, 2013. For more information, please visit the Nuveen Investments website at www.nuveen.com.
Contacts:
Media Contact:
Kristyna
Munoz, (312) 917-8343
kristyna.munoz@nuveen.com