Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that several closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date mentioned below.
These additional cash dividends, which are taxable under the Internal Revenue Code, may include long-term capital gains as well as ordinary income arising from gains upon the sale of securities held for one year or less and, pursuant to the Revenue Reconciliation Act of 1993, market discount realized upon the sale of securities.
The following dates apply to today’s distribution declaration:
Record Date | December 26, 2014 | |
Ex-Dividend Date | December 23, 2014 | |
Payable Date | December 31, 2014 | |
Reinvest Date | December 31, 2014 |
Taxable Distribution Per Share | ||||||||
Ordinary | Short Term | Long-Term | ||||||
Income | Capital Gain | Capital Gain | ||||||
Ticker | Fund Name | |||||||
Preferred Securities | ||||||||
JPI | Preferred and Income Term Fund | 0.0264 | - | - | ||||
JTP | Quality Preferred Income Fund | 0.0905 | - | - | ||||
JPS | Quality Preferred Income Fund 2 | 0.0488 | - | - | ||||
JHP | Quality Preferred Income Fund 3 | 0.0634 | - | - | ||||
JPW | Nuveen Flexible Investment Income Fund | - | 0.3749 | 0.0731 | ||||
Floating Rate: Corporate Loans | ||||||||
JSD | Short Duration Credit Opportunities Fund | - | - | 0.0376 | ||||
Equity | ||||||||
JCE | Core Equity Alpha Fund | - | - | 0.9362 | ||||
Real Assets | ||||||||
JRI | Real Asset Income and Growth | - | 1.0736 | 0.1055 | ||||
The following dates apply to the distribution for the Nuveen Municipal Funds. | ||
Record Date | December 26, 2014 | |
Ex-Dividend Date | December 23, 2014 | |
Payable Date | December 31, 2014 | |
Reinvest Date | December 31, 2014 |
Taxable Distribution Per Share | ||||||||
Ordinary Income | ||||||||
Taxable | Short Term | Long-Term | ||||||
Income (TMD) | Capital Gain | Capital Gain | ||||||
Ticker | Fund Name | |||||||
NAD | Dividend Advantage | $.0010 | - | - | ||||
NPP | Performance Plus | $.0032 | - | - | ||||
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 independent investment subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments operates as a separate subsidiary within TIAA-CREF, which is a leading provider of retirement and financial services in the academic, research, medical and cultural fields. In total, Nuveen Investments managed approximately $229 billion as of September 30, 2014. For more information, please visit the Nuveen Investments website at www.nuveen.com.
4910-INV-012/15
Contacts:
Media Contact:
Kristyna Munoz
(312)
917-8343
kristyna.munoz@nuveen.com