Several Nuveen Closed-End Funds Declare Capital Gains
Several Nuveen 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 24, 2017 |
| Ex-Dividend Date |
|
|
November 22, 2017 |
| Payable Date |
|
|
December 1, 2017 |
|
|
|
|
|
|
|
|
|
|
Amount Per Share |
|
|
|
|
|
|
|
|
|
Ordinary Income |
|
|
|
|
|
|
|
|
|
|
|
|
Taxable |
|
|
Short-Term |
|
|
Long-Term |
|
|
|
|
|
|
|
|
|
Income (TMD)*
|
|
|
Capital Gain
|
|
|
Capital Gain
|
|
Ticker
|
|
|
Exchange
|
|
|
Fund Name
|
|
|
|
|
|
|
|
|
|
| NAZ |
|
|
NYSE |
|
|
AZ Quality Municipal Income Fund |
|
|
$.0086 |
|
|
- |
|
|
- |
| NKX |
|
|
NYSE |
|
|
CA AMT-Free Quality Municipal Income Fund |
|
|
$.0059 |
|
|
- |
|
|
- |
| NCB |
|
|
NYSE |
|
|
CA Municipal Value Fund 2 |
|
|
$.1116 |
|
|
- |
|
|
- |
| NCA |
|
|
NYSE |
|
|
CA Municipal Value Fund, Inc. |
|
|
$.0070 |
|
|
- |
|
|
$.1320 |
| NAC |
|
|
NYSE |
|
|
CA Quality Municipal Income Fund |
|
|
$.0090 |
|
|
- |
|
|
- |
| NJV |
|
|
NYSE |
|
|
NJ Municipal Value Fund |
|
|
$.0073 |
|
|
$.0028 |
|
|
$.3494 |
| NXJ |
|
|
NYSE |
|
|
NJ Quality Municipal Income Fund |
|
|
$.0028 |
|
|
- |
|
|
- |
| NYV |
|
|
NYSE |
|
|
NY Municipal Value Fund 2 |
|
|
$.0272 |
|
|
- |
|
|
$.1060 |
| NNY |
|
|
NYSE |
|
|
NY Municipal Value Fund, Inc. |
|
|
$.0034 |
|
|
- |
|
|
- |
| NAN |
|
|
NYSE |
|
|
NY Quality Municipal Income Fund |
|
|
$.0055 |
|
|
- |
|
|
- |
| NUO |
|
|
NYSE |
|
|
OH Quality Municipal Income Fund |
|
|
$.0371 |
|
|
- |
|
|
- |
| NPN |
|
|
NYSE |
|
|
PA Municipal Value Fund |
|
|
$.0080 |
|
|
$.0213 |
|
|
$.1710 |
| NQP |
|
|
NYSE |
|
|
PA Quality Municipal Income Fund |
|
|
$.0038 |
|
|
- |
|
|
$.0017 |
| NTX |
|
|
NYSE |
|
|
TX Quality Municipal Income Fund |
|
|
$.0035 |
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
About Nuveen
Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure
the long-term financial goals of institutional and individual investors. Nuveen has $948 billion in assets under management as of
9/30/17 and operations in 16 countries. Its affiliates offer deep expertise across a comprehensive range of traditional and
alternative investments through a wide array of vehicles and customized strategies. For more information, please visit www.nuveen.com.
The information contained on the Nuveen website is not a part of this press release.
Nuveen Securities, LLC, member FINRA and SIPC.
304826-INV-O-11/19
Nuveen
Kristyna Munoz, 254-644-1615
kristyna.munoz@nuveen.com
View source version on businesswire.com: http://www.businesswire.com/news/home/20171114006679/en/