Nuveen Closed-End Funds Declare Distributions
2017年2月2日 - 7:44AM
ビジネスワイヤ(英語)
Distributions Highlight Nuveen’s Broad Range of Strategies
for Income-Seeking Investors
- Regular Monthly Tax-Exempt and Taxable
Fund Distributions
- Five Funds Declare Monthly Cash-Flow
Based Distributions
Several Nuveen closed-end funds have declared distributions.
These funds represent investment strategies for investors seeking
diversified sources of cash flow to prepare for and sustain their
retirement income needs. For further information regarding fund
distributions including earnings, undistributed net investment
income, and notices please visit http://www.nuveen.com/cef.
The following dates apply to today's monthly distribution
declarations for the following tax-exempt and taxable closed-end
funds:
Record Date
February 15, 2017 Ex-Dividend Date February 13,
2017 Payable Date March 1, 2017 Reinvest
Date March 1, 2017
Monthly Tax-Exempt Municipal
Distributions
Monthly distributions from Nuveen's municipal bond closed-end
funds are generally exempt from regular Federal income taxes, and
monthly distributions of single-state municipal funds are also
generally 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 may be
subject to the Federal Alternative Minimum Tax for some
shareholders.*
Monthly Tax-Free Distribution Per
Share
Change From
Amount
Previous Month
Ticker
Exchange
Fund
Name
National
NXP NYSE Nuveen Select Tax-Free Income Portfolio $.0455 - NXQ NYSE
Nuveen Select Tax-Free Income Portfolio 2 $.0420 - NXR NYSE Nuveen
Select Tax-Free Income Portfolio 3 $.0435 - NUV NYSE Nuveen
Municipal Value Fund, Inc. $.0325 - NUW NYSE Nuveen AMT-Free
Municipal Value Fund $.0600 - NMI NYSE Nuveen Municipal Income
Fund, Inc. $.0405 - NIM NYSE Nuveen Select Maturities Municipal
Fund $.0260 - NZF NYSE Nuveen Municipal Credit Income Fund $.0740 -
NVG NYSE Nuveen AMT-Free Municipal Credit Income Fund $.0725 - NMZ
NYSE Nuveen Municipal High Income Opportunity Fund $.0675 - NEV
NYSE Nuveen Enhanced Municipal Value Fund $.0680 - NID NYSE Nuveen
Intermediate Duration Municipal Term Fund $.0550 - NIQ NYSE Nuveen
Intermediate Duration Quality Municipal Term Fund $.0415 - NHA NYSE
Nuveen Municipal 2021 Target Term Fund $.0200 - NEA NYSE Nuveen
AMT-Free Quality Municipal Income Fund $.0620 - NAD NYSE Nuveen
Quality Municipal Income Fund $.0680 -
California
NAC NYSE Nuveen California Quality Municipal Income Fund $.0685 -
NKX NYSE Nuveen California AMT-Free Quality Municipal Income Fund
$.0655 - NCA NYSE Nuveen California Municipal Value Fund, Inc.
$.0340 - NXC NYSE Nuveen California Select Tax-Free Income
Portfolio $.0495 - NCB NYSE Nuveen California Municipal Value Fund
2 $.0600 -
New
York
NRK NYSE Nuveen New York AMT-Free Quality Municipal Income Fund
$.0535 - NAN NYSE Nuveen New York Quality Municipal Income Fund
$.0595 - NXN NYSE Nuveen New York Select Tax-Free Income Portfolio
$.0460 - NNY NYSE Nuveen New York Municipal Value Fund, Inc. $.0315
- NYV NYSE Nuveen New York Municipal Value Fund 2 $.0500 -
Other State
Funds
NAZ NYSE Nuveen Arizona Quality Municipal Income Fund $.0570 - NTC
NYSE Nuveen Connecticut Quality Municipal Income Fund $.0505 - NKG
NYSE Nuveen Georgia Quality Municipal Income Fund $.0490 - NMT NYSE
Nuveen Massachusetts Quality Municipal Income Fund $.0560 - NMY
NYSE Nuveen Maryland Quality Municipal Income Fund $.0525 - NUM
NYSE Nuveen Michigan Quality Municipal Income Fund $.0560 - NMS
NYSE Nuveen Minnesota Quality Municipal Income Fund $.0665 - NOM
NYSE Nuveen Missouri Quality Municipal Income Fund $.0560 - NNC
NYSE Nuveen North Carolina Quality Municipal Income Fund $.0465 -
NXJ NYSE Nuveen New Jersey Quality Municipal Income Fund $.0605 -
NJV NYSE MKT Nuveen New Jersey Municipal Value Fund $.0490 - NUO
NYSE Nuveen Ohio Quality Municipal Income Fund $.0585 - NQP NYSE
Nuveen Pennsylvania Quality Municipal Income Fund $.0585 - NPN NYSE
MKT Nuveen Pennsylvania Municipal Value Fund $.0520 - NTX NYSE
Nuveen Texas Quality Municipal Income Fund $.0545 - NPV NYSE Nuveen
Virginia Quality Municipal Income Fund $.0475 -
Monthly Taxable
Distributions
Monthly Distribution Per Share
Change From
Ticker
Exchange
Fund
Name
Amount Previous Month
Preferred
Securities
JPC
NYSE
Nuveen Preferred Income Opportunities Fund $.0640 -
JPI
NYSE
Nuveen Preferred and Income Term Fund $.1505 -
JPS
NYSE
Nuveen Preferred Securities Income Fund $.0620 -
Floating Rate:
Corporate Loans
NSL NYSE Nuveen Senior Income Fund $.0395 - JFR NYSE Nuveen
Floating Rate Income Fund $.0675 - JRO NYSE Nuveen Floating Rate
Income Opportunity Fund $.0705 - JSD NYSE Nuveen Short Duration
Credit Opportunities Fund $.1060 - JQC NYSE Nuveen Credit
Strategies Income Fund $.0525 -
Mortgage-Backed
Securities
JMM NYSE Nuveen Multi-Market Income Fund $.0360 -
Taxable
Municipal
NBB NYSE Nuveen Build America Bond Fund $.1030 - NBD NYSE Nuveen
Build America Bond Opportunity Fund $.0955 -
Global
Debt
JGH NYSE Nuveen Global High Income Fund $.1200 -
High Yield
Debt
JHY NYSE Nuveen High Income 2020 Target Term Fund $.0555 - JHA NYSE
Nuveen High Income December 2018 Target Term Fund $.0450 (.0055)
JHD NYSE Nuveen High Income December 2019 Target Term Fund $.0505 -
JHB NYSE Nuveen High Income November 2021 Target Term Fund $.0500 -
Monthly Cash-Flow Based
Distributions
Each of the five taxable funds listed immediately below have
adopted a cash-flow based distribution program. Potential
distribution sources include net investment income, realized gains
and return of capital. If a distribution includes anything other
than net investment income, the fund provides a notice of the best
estimate of its distribution sources at the time of payment which
may be viewed at: www.nuveen.com/CEFdistributions. These
estimates may not match the final tax characterization (for the
full year’s distributions) contained in shareholders’ 1099-DIV
forms after the end of the year.
Under a cash-flow based distribution approach, each fund seeks
to maintain an attractive and stable regular distribution amount
based on the fund’s net cash flow received from portfolio
investments. Fund distributions are not intended to include
expected portfolio appreciation; each fund may invest in securities
which have cash flow that ultimately may be fully or partially
treated as gains or return of capital for tax purposes. You should
not draw any conclusions about a fund’s past or future investment
performance from its current distribution rate.
The following dates apply to today's monthly cash-flow based
distribution declarations for the following closed-end funds:
Record Date February 15, 2017
Ex-Dividend Date February 13, 2017 Payable
Date March 1, 2017 Reinvest Date March 1,
2017 Monthly Distribution Per
Share Change From
Ticker
Exchange
Fund
Name
Amount Previous Month
Preferred
Securities
JPW NYSE Nuveen Flexible Investment Income Fund $.1130 -
Mortgage-Backed
Securities
JLS NYSE Nuveen Mortgage Opportunity Term Fund $.1135 - JMT NYSE
Nuveen Mortgage Opportunity Term Fund 2 $.1125 -
Real
Assets
JRI NYSE Nuveen Real Asset Income and Growth Fund $.1100 - DRA NYSE
Diversified Real Asset Income Fund $.1110 -
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. Securities are offered through Nuveen Securities,
LLC, Member FINRA and SIPC. 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.
* Nuveen does not provide tax advice; consult a professional tax
advisor regarding your specific tax situation. Income may be
subject to state and local taxes, as well as the federal
alternative minimum tax.
22726-INV-O-01/18
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version on businesswire.com: http://www.businesswire.com/news/home/20170201006391/en/
NuveenMedia Contact:Kristyna Munoz(312)
917-8343KRISTYNA.MUNOZ@NUVEEN.COM
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