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 |
|
December 15, 2016 |
|
|
| Ex-Dividend Date |
|
December 13, 2016 |
|
|
| Payable Date |
|
December 30, 2016 |
|
|
| Reinvest Date |
|
December 30, 2016 |
|
|
|
|
|
|
|
|
Per Share Distribution Amount |
|
|
|
|
|
Ordinary Income |
|
|
|
|
|
|
|
|
Taxable |
|
|
Short-Term
Capital Gain
|
|
|
Long-Term
Capital Gain
|
|
|
|
|
|
Income (TMD) |
|
|
|
|
|
Ticker
|
|
Fund Name
|
|
|
|
|
|
|
|
|
|
| NXC |
|
Nuveen California Select Tax-Free Income Portfolio |
|
|
- |
|
|
- |
|
|
.0980 |
| NIM |
|
Nuveen Select Maturities Municipal Fund |
|
|
.0027 |
|
|
- |
|
|
.0020 |
| NXP |
|
Nuveen Select Tax-Free Income Portfolio |
|
|
.0043 |
|
|
- |
|
|
- |
| NXR |
|
Nuveen Select Tax-Free Income Portfolio 3
|
|
|
.0011 |
|
|
- |
|
|
- |
| NXJ |
|
Nuveen New Jersey Dividend Advantage Municipal Fund |
|
|
.0029 |
|
|
- |
|
|
- |
| NJV |
|
Nuveen New Jersey Municipal Value Fund |
|
|
.0258 |
|
|
.0029 |
|
|
.1503 |
| NQP |
|
Nuveen Pennsylvania Investment Quality Municipal Fund |
|
|
.0015 |
|
|
- |
|
|
.0308 |
| NPN |
|
Nuveen Pennsylvania Municipal Value Fund |
|
|
.1221 |
|
|
.0025 |
|
|
.4771 |
| NTC |
|
Nuveen Connecticut Premium Income Municipal Fund |
|
|
.0019 |
|
|
- |
|
|
- |
| NKG |
|
Nuveen Georgia Dividend Advantage Municipal Fund 2 |
|
|
.0022 |
|
|
- |
|
|
- |
| NMY |
|
Nuveen Maryland Premium Income Municipal Fund |
|
|
.0082 |
|
|
- |
|
|
- |
| NOM |
|
Nuveen Missouri Premium Income Municipal Fund |
|
|
.0064 |
|
|
- |
|
|
- |
| NNC |
|
Nuveen North Carolina Premium Income Municipal Fund |
|
|
.0007 |
|
|
.0005 |
|
|
.0085 |
| NID |
|
Nuveen Intermediate Duration Municipal Term Fund |
|
|
.0018 |
|
|
- |
|
|
- |
| NMS |
|
Nuveen Minnesota Municipal Income Fund |
|
|
.0029 |
|
|
- |
|
|
- |
| NAN |
|
Nuveen New York Dividend Advantage Municipal Fund |
|
|
.0020 |
|
|
- |
|
|
- |
| NYV |
|
Nuveen New York Municipal Value Fund 2
|
|
|
.0336 |
|
|
- |
|
|
- |
| NZF |
|
Nuveen Enhanced Municipal Credit Opportunities Fund |
|
|
.0020 |
|
|
- |
|
|
.0018 |
| NVG |
|
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund |
|
|
.0011 |
|
|
- |
|
|
.0292 |
| NEV |
|
Nuveen Enhanced Municipal Value Fund |
|
|
.0012 |
|
|
- |
|
|
- |
| NMZ |
|
Nuveen Municipal High Income Opportunity Fund |
|
|
.0053 |
|
|
- |
|
|
- |
| NMI |
|
Nuveen Municipal Income Fund, Inc. |
|
|
.0020 |
|
|
- |
|
|
- |
| NUW |
|
Nuveen AMT-Free Municipal Value Fund |
|
|
.0072 |
|
|
- |
|
|
- |
| NUV |
|
Nuveen Municipal Value Fund, Inc. |
|
|
.0022 |
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
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.
21253-INV-O-11/17
Nuveen
Media Contact:
Kristyna Munoz
(312) 917-8343
kristyna.munoz@nuveen.com
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