Nuveen Closed-End Funds Declare Monthly Distributions
2012年5月2日 - 5:58AM
ビジネスワイヤ(英語)
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that 110 Nuveen closed-end funds declared regular monthly
distributions. These funds represent a broad range of tax-exempt,
taxable fixed and floating rate income investment strategies for
investors seeking to build sophisticated and diversified long-term
investment portfolios for cash flow. The funds’ monthly
distributions are listed below.
Monthly distributions from Nuveen's municipal closed-end funds
and portfolios are generally exempt from regular Federal income
taxes, and monthly distributions of single-state municipal funds
and portfolios are also exempt from state and, in some cases, local
income taxes for in-state residents. Unless otherwise stated in the
funds' objectives, monthly distributions of the municipal funds and
portfolios may be subject to the Federal Alternative Minimum Tax
for some shareholders.*
All of Nuveen’s closed-end funds seek to pay stable
distributions at rates that reflect each fund’s past results and
projected future performance. During certain periods, each fund may
pay distributions at a rate that may be more or less than the
amount of net investment income actually earned by the fund during
the period. If a fund cumulatively earned more than it has paid in
distributions, it holds the excess in reserve as undistributed net
investment income (UNII) as part of the fund’s net asset value
(NAV). Conversely, if a fund has cumulatively paid distributions in
excess of its earnings, the excess constitutes negative UNII that
is likewise reflected in the fund’s NAV. Each fund will, over time,
pay all of its net investment income as distributions to
shareholders. The funds’ positive or negative UNII balances are
disclosed from time to time in their periodic shareholder reports,
and are also on www.nuveen.com/cef
In addition, distributions for certain funds investing in real
estate investment trusts (REITs) may later be characterized as
capital gains and/or a return of capital, depending on the
character of the dividends reported to each fund after year-end by
REIT securities held by each fund. The Nuveen preferred securities
funds, JTP, JPS and JHP may invest in REITs; a list of funds that
are likely to be affected by re-characterization is posted to
www.nuveen.com each January, and updated tax characteristics are
posted to the web site and mailed to shareholders via form 1099-DIV
during the first quarter of the year.
The following dates apply to today's distribution
declarations for the following Closed-End Funds:
Record Date May 15, 2012
Ex-Dividend Date May 11, 2012 Payable Date
June 1, 2012 Reinvest Date June 1, 2012
Monthly Tax-Free Distribution Per Share Change From
Amount Previous Month Ticker
Closed-End Portfolios
NXP
Select Portfolio
$.0595
-
NXQ
Select Portfolio 2 .0525 -
NXR
Select Portfolio 3 .0550 -
NXC
CA Select Portfolio .0570 -
NXN
NY Select Portfolio .0545 -
Closed-End
Funds Non-Leveraged Funds
NUV
Municipal Value .0390 -
NUW
Municipal Value 2 .0670 -
NCA
CA Municipal Value .0390 -
NNY
NY Municipal Value .0345 -
NMI
Municipal Income .0475 -
NIM
Select Maturities .0315 -
NYV
NY Municipal Value 2 .0560 -
NCB
CA Municipal Value 2 .0665 -
NJV
NJ Municipal Value .0580 -
NPN
PA Municipal Value .0530 -
Leveraged
Funds National NPI Premium Income
.0765 - NPP Performance Plus .0800 - NMA Advantage .0790 - NMO
Market Opportunity .0735 - NQM Investment Quality .0840 - NQI
Quality Municipal .0750 - NQS Select Quality .0860 - NQU Quality
Income .0790 - NIO Municipal Opportunity .0730 - NPF Premier .0785
- NIF Premier Municipal Opportunity .0755 - NPM Premium Income 2
.0795 - NPT Premium Income 4 .0710 - NPX Premium Income Municipal
Opportunity .0620 - NAD Dividend Advantage .0760 - NXZ Dividend
Advantage 2 .0800 - NZF Dividend Advantage 3 .0820 - NVG Dividend
Advantage Municipal .0750 - NEA AMT-Free Municipal Income .0700 -
NMZ High Income Opportunity Fund .0730 - NMD High Income
Opportunity Fund 2 .0655 - NEV Enhanced Municipal Value Fund .0800
-
Change From Amount Previous Month
California NCP Performance Plus .0815 - NCO
Market Opportunity .0800 - NQC Investment Quality .0830 - NVC
Select Quality .0860 - NUC Quality Income .0875 - NCU Premium
Income .0725 - NAC Dividend Advantage .0770 - NVX Dividend
Advantage 2 .0800 - NZH Dividend Advantage 3 .0750 -
New
York NNP Performance Plus .0735 - NQN Investment Quality
.0690 - NVN Select Quality .0725 - NUN Quality Income .0730 - NNF
Premium Income Municipal .0695 - NAN Dividend Advantage .0655 - NXK
Dividend Advantage 2 .0665 - NKO Dividend Advantage Income .0680 -
NRK AMT-Free Municipal Income .0585 -
Other State
Funds NAZ AZ Premium Income .0640 - NFZ AZ Dividend
Advantage .0645 - NKR AZ Dividend Advantage 2 .0670 - NXE AZ
Dividend Advantage 3 .0630 - NTC CT Premium Income .0590 - NFC CT
Dividend Advantage .0590 - NGK CT Dividend Advantage 2 .0610 - NGO
CT Dividend Advantage 3 .0575 - NPG GA Premium Income .0565 - NZX
GA Dividend Advantage .0610 - NKG GA Dividend Advantage 2 .0560 -
NMY MD Premium Income .0645 - NFM MD Dividend Advantage .0620 - NZR
MD Dividend Advantage 2 .0660 - NWI MD Dividend Advantage 3 .0630 -
NMT MA Premium Income .0620 - NMB MA Dividend Advantage .0570 - NGX
Insured MA Tax-Free Advantage .0545 - NUM MI Quality Income .0740 -
NMP MI Premium Income .0730 - NZW MI Dividend Advantage .0670 - NOM
MO Premium Income .0650 - NQJ NJ Investment Quality .0705 - NNJ NJ
Premium Income .0725 - NXJ NJ Dividend Advantage .0695 - NUJ NJ
Dividend Advantage 2 .0715 - NNC NC Premium Income .0570 - NRB NC
Dividend Advantage .0630 - NNO NC Dividend Advantage 2 .0610 - NII
NC Dividend Advantage 3 .0610 -
Change From Amount
Previous Month NUO OH Quality Income .0800 - NXI OH Dividend
Advantage .0735 - NBJ OH Dividend Advantage 2 .0700 - NVJ OH
Dividend Advantage 3 .0755 - NQP PA Investment Quality .0780 - NPY
PA Premium Income 2 .0700 - NXM PA Dividend Advantage .0695 - NVY
PA Dividend Advantage 2 .0745 - NTX TX Quality Income .0685 - NPV
VA Premium Income .0670 - NGB VA Dividend Advantage .0605 - NNB VA
Dividend Advantage 2 .0660 -
Monthly Taxable Distribution
Per Share Closed-End Funds: Change
From Ticker Taxable
Funds Amount Previous Month
Preferred Securities JTP Quality Preferred
Income Fund .0500 - JPS Quality Preferred Income Fund 2 .0550 - JHP
Quality Preferred Income Fund 3 .0520 - JPC Preferred Income
Opportunities Fund .0633 -
Floating Rate: Corporate
Loans NSL Senior Income Fund .0430 - JFR Floating Rate
Income Fund .0685 - JRO Floating Rate Income Opportunity Fund .0725
- JSD Short Duration Credit Opportunities Fund .1195 - JQC Credit
Strategies Income Fund .0667 -
Floating Rate: Tax
Advantaged JFP Tax-Advantaged Floating Rate Fund .0100 -
Mortgage-Backed Securities JLS Mortgage
Opportunity Term Fund .1725 - JMT Mortgage Opportunity Term Fund 2
.1725 -
Taxable Municipal NBB Build America
Bond Fund .1085 - NBD Build America Bond Opportunity Fund .1065 -
The following dates apply to today's distribution
declarations for the following MTP Shares:
Record Date May 15, 2012 Ex-Dividend
Date May 11, 2012 Payable Date June 1,
2012 Ticker MuniFund Term
Preferred Monthly Tax-Free Distribution Per Share
NVG PrC Nuveen Insured Dividend Advantage Municipal Fund MTP
$.024583 NGB PrC Nuveen Virginia Dividend Advantage Municipal Fund
MTP .023333 NNB PrC Nuveen Virginia Dividend Advantage Municipal
Fund 2 MTP .023333 NAN PrC Nuveen New York Dividend Advantage
Municipal Fund MTP .022500 NZH PrC Nuveen California Dividend
Advantage Municipal Fund 3 MTP .024583 NEA PrC Nuveen Insured
Tax-Free Advantage Municipal Fund MTP .023750 NKG PrC Nuveen
Georgia Dividend Advantage Municipal Fund 2 MTP .022083 NMT PrC
Nuveen Massachusetts Premium Income Municipal Fund MTP .022083 NMY
PrC Nuveen Maryland Premium Income Municipal Fund MTP .022083 NNC
PrC Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NPV PrC Nuveen Virginia Premium Income Municipal Fund MTP .022083
NTC PrC Nuveen Connecticut Premium Income Municipal Fund MTP
.022083 NII PrC Nuveen North Carolina Dividend Advantage Municipal
Fund 3 MTP .022083 NGO PrC Nuveen Connecticut Dividend Advantage
Municipal Fund 3 MTP .022083 NGX PrC Nuveen Insured Mass. Tax-Free
Advantage Municipal Fund MTP .022083 NPG PrC Nuveen Georgia Premium
Income Municipal Fund MTP .022083 NZX PrC Nuveen Georgia Dividend
Advantage Municipal Fund MTP .022083 NWI PrC Nuveen Maryland
Dividend Advantage Municipal Fund 3 MTP .022083 NAD PrC Nuveen
Dividend Advantage Municipal Fund MTP .022500 NMB PrC Nuveen
Massachusetts Dividend Advantage Municipal Fund MTP .021667 NRB PrC
Nuveen North Carolina Dividend Advantage Municipal Fund MTP .021667
NNO PrC Nuveen North Carolina Dividend Advantage Municipal Fund 2
MTP .021667 NFC PrC Nuveen Connecticut Dividend Advantage Municipal
Fund MTP .021667 NGK PrC Nuveen Connecticut Dividend Advantage
Municipal Fund 2 MTP .021667 NXK PrC Nuveen New York Dividend
Advantage Municipal Fund 2 MTP .021250 NRK PrC Nuveen Insured New
York Tax Free Advantage Municipal Fund MTP .021250 NFM PrC Nuveen
Maryland Dividend Advantage Municipal Fund MTP .021667 NZR PrC
Nuveen Maryland Dividend Advantage Municipal Fund 2 MTP .021667 NCU
PrC Nuveen California Premium Income Municipal Fund MTP .016667 NUJ
PrC Nuveen New Jersey Dividend Advantage Municipal Fund 2 MTP
.016667 NXM PrC Nuveen Pennsylvania Dividend Advantage Municipal
Fund MTP .017500 NKR PrC Nuveen Arizona Dividend Advantage
Municipal Fund 2 MTP .017083 NFZ PrC Nuveen Arizona Dividend
Advantage Municipal Fund MTP .017083 NVX PrC Nuveen California
Dividend Advantage Municipal Fund 2 MTP .017083 NVY PrC Nuveen
Pennsylvania Dividend Advantage Municipal Fund 2 MTP .017917 NTX
PrC Nuveen Texas Quality Income Municipal Fund MTP .019167 NOM PrC
Nuveen Missouri Premium Income Municipal Fund MTP .017500 NZW PrC
Nuveen Michigan Dividend Advantage Municipal Fund MTP .019167 NXI
PrC Nuveen Ohio Dividend Advantage Municipal Fund MTP .019583 NAN
PrD Nuveen New York Dividend Advantage Municipal Fund MTP .020833
NNC PrD Nuveen North Carolina Premium Income Municipal Fund MTP
.021667 NTC PrD Nuveen Connecticut Premium Income Municipal Fund
MTP .021250 NZF PrC Nuveen Dividend Advantage Municipal Fund 3 MTP
.023333 NMT PrD Nuveen Massachusetts Premium Income Municipal Fund
MTP .022917 NWI PrD Nuveen Maryland Dividend Advantage Municipal
Fund 3 MTP .023750 NXE PrC Nuveen Arizona Dividend Advantage
Municipal Fund 3 MTP .024167 NPV PrA Nuveen Virginia Premium Income
Municipal Fund MTP .018750 NMY PrD Nuveen Maryland Premium Income
Municipal Fund MTP .024167 NXI PrD Nuveen Ohio Dividend Advantage
Municipal Fund MTP .024583 NXJ PrA Nuveen New Jersey Dividend
Advantage Municipal Fund MTP .019167 NVX PrA Nuveen California
Dividend Advantage Municipal Fund 2 MTP .019583 NBJ PrA Nuveen Ohio
Dividend Advantage Municipal Fund 2 MTP .019583 NZH PrA Nuveen
California Dividend Advantage Municipal Fund 3 MTP .019583 NVJ PrA
Nuveen Ohio Dividend Advantage Municipal Fund 3 MTP .019583 NZH PrB
Nuveen California Dividend Advantage Municipal Fund 3 MTP .018750
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, Symphony Asset Management, NWQ
Investment Management Company, Santa Barbara Asset Management,
Tradewinds Global Investors, Winslow Capital Management, and
Gresham Investment Management. In total, Nuveen Investments managed
approximately $230 billion as of January 31, 2012. For more
information, please visit the Nuveen Investments website at
www.nuveen.com.
*Nuveen does not provide tax advice; consult a professional tax
advisor regarding your specific tax situation.
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