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 outlined below.
The following dates apply to today’s distribution declarations:
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Record Date
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December 15, 2015
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Ex-Dividend Date
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December 11, 2015
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Payable Date
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December 31, 2015
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Reinvest Date
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December 31, 2015
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Amount Per Share
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Ordinary Income
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Taxable
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Short-Term
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Long-Term
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Income (TMD)*
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Capital Gain
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Capital Gain
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Ticker
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Exchange
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Fund Name
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|
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|
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|
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|
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|
|
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National
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|
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|
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NXP
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NYSE
|
|
Select Tax-Free Income Portfolio
|
|
$.0064
|
|
-
|
|
-
|
|
NXQ
|
|
NYSE
|
|
Select Tax-Free Income Portfolio 2
|
|
$.0005
|
|
-
|
|
-
|
|
NXR
|
|
NYSE
|
|
Select Tax-Free Income Portfolio 3
|
|
$.0013
|
|
-
|
|
-
|
|
NUV
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|
NYSE
|
|
Municipal Value Fund
|
|
$.0019
|
|
-
|
|
-
|
|
NUW
|
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NYSE
|
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AMT-Free Municipal Value Fund
|
|
$.0152
|
|
-
|
|
-
|
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NMI
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NYSE
|
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Municipal Income Fund
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$.0098
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|
-
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|
-
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NIM
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NYSE
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Select Maturities Municipal Fund
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$.0092
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-
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-
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NPI
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NYSE
|
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Premium Income Municipal Fund
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$.0072
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-
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-
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NPP
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NYSE
|
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Performance Plus Municipal Fund
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$.0009
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-
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-
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NMA
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NYSE
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Municipal Advantage Fund
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$.0027
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-
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-
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NMO
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NYSE
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Municipal Market Opportunity Fund
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$.0028
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-
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-
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NQI
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NYSE
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Quality Municipal Fund
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$.0052
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-
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-
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NQS
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NYSE
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Select Quality Municipal Fund
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$.0029
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-
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-
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NQU
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NYSE
|
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Quality Income Municipal Fund
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$.0016
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-
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-
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NIO
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NYSE
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Municipal Opportunity Fund
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$.0022
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-
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$.0095
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NPF
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NYSE
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Premier Municipal Income Fund
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$.0002
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-
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-
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NPM
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NYSE
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Premium Income Municipal Fund 2
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$.0014
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-
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-
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NPT
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NYSE
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Premium Income Municipal Fund 4
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$.0031
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-
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-
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NEA
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NYSE
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AMT-Free Municipal Income Fund
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$.0044
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-
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-
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NAD
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NYSE
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Dividend Advantage Municipal Fund
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$.0005
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-
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-
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NXZ
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NYSE MKT
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Dividend Advantage Municipal Fund 2
|
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$.0095
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-
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|
-
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NZF
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NYSE MKT
|
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Dividend Advantage Municipal Fund 3
|
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$.0054
|
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-
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|
-
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NVG
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NYSE MKT
|
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Dividend Advantage Municipal Income Fund
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$.0143
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-
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$.0285
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NMZ
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NYSE MKT
|
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Municipal High Income Opportunity Fund
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$.0095
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-
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-
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NEV
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NYSE
|
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Enhanced Municipal Value Fund
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$.0051
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-
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-
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NID
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NYSE
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Intermediate Duration Municipal Term Fund
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-
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-
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-
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NIQ
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NYSE
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Intermediate Duration Quality Municipal Term Fund
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-
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-
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-
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NQM
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NYSE
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Investment Quality Municipal Fund
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$.0013
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-
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-
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California
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NAC
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NYSE
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CA Dividend Advantage Municipal Fund
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-
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-
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-
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NKX
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NYSE
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CA AMT-Free Municipal Income Fund
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-
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-
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-
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NCA
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NYSE
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CA Municipal Value Fund
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-
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-
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-
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NVX
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NYSE MKT
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CA Dividend Advantage Municipal Fund 2
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-
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-
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-
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NZH
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NYSE MKT
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CA Dividend Advantage Municipal Fund 3
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-
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-
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-
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NXC
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NYSE
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CA Select Tax-Free Income Portfolio
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-
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-
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$.0171
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NCB
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NYSE MKT
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CA Municipal Value Fund 2
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-
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-
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-
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New York
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NRK
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NYSE
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NY AMT-Free Municipal Income Fund
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-
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-
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-
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NAN
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NYSE
|
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NY Dividend Advantage Municipal Fund
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$.0023
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-
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$.0029
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NXN
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NYSE
|
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NY Select Tax-Free Income Portfolio
|
|
-
|
|
-
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|
-
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NNY
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NYSE
|
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NY Municipal Value Fund
|
|
$.0022
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-
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-
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NYV
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NYSE MKT
|
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NY Municipal Value Fund 2
|
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-
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-
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-
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Other State Funds
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NAZ
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NYSE
|
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AZ Premium Income Municipal Fund
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|
-
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-
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-
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NTC
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NYSE
|
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CT Premium Income Municipal Fund
|
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$.0023
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-
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-
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NKG
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NYSE
|
|
GA Dividend Advantage Municipal Fund 2
|
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$.0023
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|
-
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-
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NMT
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NYSE
|
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MA Premium Income Municipal Fund
|
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$.0015
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|
-
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-
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NMY
|
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NYSE
|
|
MD Premium Income Municipal Fund
|
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$.0020
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|
-
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|
-
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NUM
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NYSE
|
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MI Quality Income Municipal Fund
|
|
-
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|
-
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|
-
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NMS
|
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NYSE
|
|
MN Municipal Income Fund
|
|
-
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|
-
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|
-
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NOM
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NYSE MKT
|
|
MO Premium Income Municipal Fund
|
|
-
|
|
-
|
|
-
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NNC
|
|
NYSE
|
|
NC Premium Income Municipal Fund
|
|
-
|
|
$.0099
|
|
$.0037
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NXJ
|
|
NYSE
|
|
NJ Dividend Advantage Municipal Fund
|
|
$.0005
|
|
-
|
|
$.0081
|
|
NJV
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NYSE MKT
|
|
NJ Municipal Value Fund
|
|
$.0167
|
|
-
|
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$.2089
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|
NUO
|
|
NYSE
|
|
OH Quality Income Municipal Fund
|
|
-
|
|
-
|
|
-
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|
NQP
|
|
NYSE
|
|
PA Investment Quality Municipal Fund
|
|
$.0098
|
|
-
|
|
-
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NPN
|
|
NYSE MKT
|
|
PA Municipal Value Fund
|
|
$.0071
|
|
-
|
|
-
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|
NTX
|
|
NYSE
|
|
TX Quality Income Municipal Fund
|
|
-
|
|
-
|
|
-
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|
NPV
|
|
NYSE
|
|
VA Premium Income Municipal Fund
|
|
$.0066
|
|
-
|
|
-
|
*Taxable Market Discount
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 are
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 $220 billion
as of September 30, 2015. For more information, please visit the Nuveen
Investments website at www.nuveen.com.
12334-INV-O-11/16
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