Several Nuveen Closed-End Funds Declare Capital Gains
Nuveen, an operating division of TIAA Global Asset Management, today announced that several closed-end funds have declared
additional cash distributions with the record, ex-dividend and payable dates outlined below.
The following dates apply to today’s distribution declarations:
| Record Date |
|
November 21, 2016 |
| Ex-Dividend Date |
|
November 17, 2016 |
| Payable Date |
|
December 1, 2016 |
| Reinvest Date |
|
December 1, 2016 |
|
|
|
|
|
|
|
Per Share Distribution Amount |
|
|
|
|
|
|
Ordinary Income |
|
|
|
|
|
|
|
|
Taxable |
|
Short-Term |
|
Long-Term |
|
|
|
|
|
|
Income (TMD) |
|
Capital Gain |
|
Capital Gain |
|
Ticker
|
|
Exchange
|
|
Fund Name
|
|
|
|
|
|
|
| NAZ |
|
NYSE |
|
AZ Premium Income Municipal Fund |
|
$.0041 |
|
- |
|
- |
| NKX |
|
NYSE |
|
CA AMT-Free Municipal Income Fund |
|
$.0031 |
|
- |
|
$.0383 |
| NAC |
|
NYSE |
|
CA Quality Municipal Income Fund |
|
$.0076 |
|
- |
|
- |
| NCB |
|
NYSE |
|
CA Municipal Value Fund 2 |
|
$.0416 |
|
- |
|
$.2041 |
| NCA |
|
NYSE |
|
CA Municipal Value Fund |
|
$.0004 |
|
- |
|
- |
| NUM |
|
NYSE |
|
MI Quality Income Municipal Fund |
|
$.0006 |
|
- |
|
$.0620 |
| NUO |
|
NYSE |
|
OH Quality Income Municipal Fund |
|
$.0007 |
|
- |
|
- |
| NTX |
|
NYSE |
|
TX Quality Income Municipal Fund |
|
$.0005 |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
|
Nuveen provides investment solutions designed to help secure the long-term goals of individual investors and the advisors who
serve them. Through the investment expertise of leading asset managers across traditional and alternative asset classes, Nuveen is
committed to delivering consultative guidance that aligns with client needs. Funds are distributed by Nuveen Securities, LLC, a
subsidiary of Nuveen Investments, Inc. Nuveen is an operating division of TIAA Global Asset Management. For more information,
please visit the Nuveen website at www.nuveen.com.
The information contained on the Nuveen website is not a part of this press release.
20872-INV-O-11/17
Nuveen
Media Contact:
Kristyna Munoz
(312) 917-8343
kristyna.munoz@nuveen.com
View source version on businesswire.com: http://www.businesswire.com/news/home/20161111005858/en/