Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that 16 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 | November 20, 2013 | |
Ex-Dividend Date | November 18, 2013 | |
Payable Date | December 2, 2013 | |
Reinvest Date | December 2, 2013 |
Taxable | Long-Term | |||||
Income | Capital Gain | |||||
Ticker | Closed-End Fund | |||||
NCU | Nuveen California Premium Income Municipal Fund | .0004 | .0000 | |||
NTX | Nuveen Texas Quality Income Municipal Fund | .0004 | .0000 | |||
NUC | Nuveen California Quality Income Municipal Fund, Inc. | .0011 | .0000 | |||
NVC | Nuveen California Select Quality Municipal Fund, Inc. | .0010 | .0000 | |||
NKX | Nuveen California AMT-Free Municipal Income Fund | .0028 | .0129 | |||
NAC | Nuveen California Dividend Advantage Municipal Fund | .0014 | .0000 | |||
NVX | Nuveen California Dividend Advantage Municipal Fund 2 | .0030 | .0000 | |||
NZH | Nuveen California Dividend Advantage Municipal Fund 3 | .0007 | .0000 | |||
NQC | Nuveen California Investment Quality Municipal Fund, Inc. | .0012 | .0000 | |||
NCO | Nuveen California Municipal Market Opportunity Fund, Inc. | .0011 | .0000 | |||
NCB | Nuveen California Municipal Value Fund 2 | .0012 | .0000 | |||
NCA | Nuveen California Municipal Value Fund, Inc. | .0012 | .0000 | |||
NCP | Nuveen California Performance Plus Municipal Fund, Inc. | .0009 | .0000 | |||
NAZ | Nuveen Arizona Premium Income Municipal Fund, Inc. | .0020 | .0000 | |||
NUM | Nuveen Michigan Quality Income Municipal Fund, Inc. | .0013 | .0000 | |||
NUO | Nuveen Ohio Quality Income Municipal Fund, Inc. | .0051 | .0000 | |||
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 approximately $216 billion as of June 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