Wildbilly
12年前
Nuveen Closed-End Funds Declare Monthly Distributions
CHICAGO--(BUSINESS WIRE)--April 01, 2014--
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 84 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.
The following dates apply to today's distribution declarations for the following Closed-End Funds:
Record Date April 15, 2014
Ex-Dividend Date April 11, 2014
Payable Date May 1, 2014
Reinvest Date May 1, 2014
Monthly Tax-Free Distribution Per
Share
------------------------------------
Change From
Amount Previous Month
------------ ----------------------
Ticker Fund Name
------- -----------------------
NXP Select Portfolio $.0525 -
NXQ Select Portfolio 2 $.0525 -
NXR Select Portfolio 3 $.0525 -
NUV Municipal Value $.0360 -
NUW Municipal Value 2 $.0670 -
NMI Municipal Income $.0450 -
NIM Select Maturities $.0285 -
Leveraged Funds
------------------------
National
------------------------
NPI Premium Income $.0720 -
NPP Performance Plus $.0770 -
NMA Advantage $.0670 -
NMO Market Opportunity $.0670 -
NQM Investment Quality $.0800 -
NQI Quality Municipal $.0620 -
NQS Select Quality $.0665 -
NQU Quality Income $.0685 -
NIO Municipal Opportunity $.0730 -
NPF Premier $.0720 -
NPM Premium Income 2 $.0720 -
NPT Premium Income 4 $.0680 -
NAD Dividend Advantage $.0740 -
AMT-Free Municipal
NEA Income $.0685 -
NXZ Dividend Advantage 2 $.0695 -
NZF Dividend Advantage 3 $.0595 -
Dividend Advantage
NVG Municipal $.0580 -
High Income Opportunity
NMZ Fund $.0760 -
Enhanced Municipal Value
NEV Fund $.0800 -
Int. Duration Municipal
NID Term Fund $.0570 -
Int. Duration Quality
NIQ Municipal Term Fund $.0495 -
California
------------------------
NCA CA Municipal Value $.0390 -
CA AMT-Free Municipal
NKX Income $.0700 -
NCP Performance Plus $.0790 -
NCO Market Opportunity $.0800 -
NQC Investment Quality $.0770 -
NVC Select Quality $.0830 -
NUC Quality Income $.0850 -
NCU Premium Income $.0700 -
NAC Dividend Advantage $.0740 -
NVX Dividend Advantage 2 $.0750 -
NZH Dividend Advantage 3 $.0670 -
NXC CA Select Portfolio $.0570 -
NCB CA Municipal Value 2 $.0650 -
New York
------------------------
AMT-Free Municipal
NRK Income $.0690 -
NNP Performance Plus $.0710 -
NAN Dividend Advantage $.0630 -
NXK Dividend Advantage 2 $.0550 -
NXN NY Select Portfolio $.0495 -
NNY NY Municipal Value $.0325 -
NYV NY Municipal Value 2 $.0545 -
Other State Funds
------------------------
NAZ AZ Premium Income $.0655 -
NTC CT Premium Income $.0570 -
NKG GA Dividend Advantage 2 $.0535 -
NMT MA Premium Income $.0555 -
NMB MA Dividend Advantage $.0540 -
Insured MA Tax-Free
NGX Advantage $.0480 -
NMY MD Premium Income $.0555 -
NUM MI Quality Income $.0740 -
NOM MO Premium Income $.0610 -
NNC NC Premium Income $.0503 -
NQJ NJ Investment Quality $.0670 -
NNJ NJ Premium Income $.0710 -
NXJ NJ Dividend Advantage $.0605 -
NUJ NJ Dividend Advantage 2 $.0575 -
NJV NJ Municipal Value $.0520 -
NUO OH Quality Income $.0800 -
NQP PA Investment Quality $.0730 -
NPN PA Municipal Value $.0530 -
NTX TX Quality Income $.0580 -
NPV VA Premium Income $.0615 -
Monthly Tax-Free Distribution Per
Share
------------------------------------
Change From
Amount Previous Month
------------ ----------------------
Ticker Preferred Securities
------- -----------------------
Quality Preferred Income
JTP Fund $.0520 -
Quality Preferred Income
JPS Fund 2 $.0550 -
Quality Preferred Income
JHP Fund 3 $.0520 -
Preferred Income
JPC Opportunities Fund $.0633 -
Preferred and Income
JPI Term Fund $.1580 -
Nuveen Flexible
JPW Investment Income Fund $.1260 -
Floating Rate: Corporate
Loans
------------------------
NSL Senior Income Fund $.0360 -
Floating Rate Income
JFR Fund $.0615 -
Floating Rate Income
JRO Opportunity Fund $.0645 -
Short Duration Credit
JSD Opportunities Fund $.1140 -
Credit Strategies Income
JQC Fund $.0525 -
Mortgage-Backed
Securities
------------------------
Mortgage Opportunity
JLS Term Fund $.1265 -
Mortgage Opportunity
JMT Term Fund 2 $.1275 -
Taxable Municipal
------------------------
NBB Build America Bond Fund $.1160 -
Build America Bond
NBD Opportunity Fund $.1140 -
Real Assets
------------------------
Real Asset Income and
JRI Growth $.1345 -
The following dates apply to today's distribution declarations for the following MTP Shares:
Record Date April 15, 2014
Ex-Dividend Date April 11, 2014
Payable Date May 1, 2014
Monthly Tax-Free
----------------------
Ticker MuniFund Term Preferred Distribution Per Share
-------- ------------------------------------ ----------------------
Nuveen New York Dividend Advantage
NAN PrC Municipal Fund MTP .022500
Nuveen New York Dividend Advantage
NAN PrD Municipal Fund MTP .020833
Nuveen California Premium Income
NCU PrC Municipal Fund MTP .016667
Nuveen Massachusetts AMT-Free
NGX PrC Municipal Income Fund MTP .022083
Nuveen Georgia Dividend Advantage
NKG PrC Municipal Fund 2 MTP .022083
Nuveen Georgia Dividend Advantage
NKG PrD Municipal Fund 2 MTP .022083
Nuveen Georgia Dividend Advantage
NKG PrE Municipal Fund 2 MTP .022083
Nuveen Massachusetts Dividend
NMB PrC Advantage Municipal Fund MTP .021667
Nuveen Massachusetts Premium Income
NMT PrC Municipal Fund MTP .022083
Nuveen Massachusetts Premium Income
NMT PrD Municipal Fund MTP .022917
Nuveen Maryland Premium Income
NMY PrC Municipal Fund MTP .022083
Nuveen Maryland Premium Income
NMY PrD Municipal Fund MTP .024167
Nuveen Missouri Premium Income
NOM PrC Municipal Fund MTP .017500
Nuveen Texas Quality Income
NTX PrC Municipal Fund MTP .019167
Nuveen New Jersey Dividend Advantage
NUJ PrC Municipal Fund 2 MTP .016667
Nuveen New York Dividend Advantage
NXK PrC Municipal Fund 2 MTP .021250
Nuveen Maryland Premium Income
NMY PrG Municipal Fund MTP .022083
Nuveen Maryland Premium Income
NMY PrE Municipal Fund MTP .021667
Nuveen Maryland Premium Income
NMY PrF Municipal Fund MTP .021667
Nuveen Maryland Premium Income
NMY PrH Municipal Fund MTP .023750
Nuveen Pennsylvania Investment
NQP PrC Quality Municipal Fund MTP .017500
Nuveen Pennsylvania Investment
NQP PrD Quality Municipal Fund MTP .017917
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.
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, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC., a subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments managed approximately $221 billion as of December 31, 2013. 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.
CONTACT: Nuveen Investments
Media Contact:
Kathleen Cardoza
(312) 917-7813
kathleen.cardoza@nuveen.com
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(END) Dow Jones Newswires
April 01, 2014 17:44 ET (21:44 GMT)- - 05 44 PM EDT 04-01-14
Source: DJ Broad Tape
Dow Jones Newswires
April 01, 2014 17:44 ET (21:44 GMT)- - 05 44 PM EDT 04-01-14
Wildbilly
12年前
Nuveen All Cap Energy MLP Opportunities Fund (JMLP)
Important Considerations
The Fund is a newly organized, non-diversified, closed-end management investment company designed primarily as a long-term investment and not as a trading vehicle. The Fund is not intended to be a complete investment program and, due to the uncertainty inherent in all investments, there can be no assurance that the Fund will achieve its investment objective of providing a high level of total returns, including current distributions and capital appreciation. The Fund’s performance and the value of its investments will vary in response to changes in the financial conditions of issuers, perceptions of issuers, ratings of investments, other market factors, interest rates and inflation. The Fund's common shares at any point in time may be worth less than the original investment, even after taking into account the reinvestment of anticipated Fund dividends and distributions.
Investing in the Fund involves significant risks including, but not limited to: No Prior History, Investment and Market Risk, Market Discount from Net Asset Value and Expected Reductions in Net Asset Value Risk, Risks Related to Investments in MLP Units, U.S. Federal Budget Risk, Tax Risks, Affiliated Party Risk, Equity Securities Risk, Small Capitalization Risk, Energy Sector Risks (Commodity Price Risk, Depletion Risk, Supply and Demand Risk, Regulatory Risk, Acquisition Risk, Weather Risk, Catastrophic Event Risk) Industry Specific Risks (Pipelines, Gathering and Processing, Midstream, Exploration and Production, Propane, Coal, Marine Shipping) Delay In Use of Proceeds Risk, Interest Rate Risk, Inflation and Deflation Risk, Liquidity Risk, Restricted Securities Risk, Competition Risk, Cash Flow Risk, Capital Markets Risk, Valuation Risk, Below Investment Grade Risk, Leverage Risk, Non-U.S. Issuers and Emerging Markets Risk, Other Investment Companies Risk, Risks Associated with Options on Securities, ETNs Risk, Derivatives Risk, Counterparty Risk, Risks Related to the Fund’s Clearing Broker and Central Clearing Counterparty, Non-Diversified Status Risk, Certain Affiliations Risk, Potential Conflicts of Interest Risk, Initial Public Offering (“IPO”) Risk, Debt Ceiling Risk, and Anti-Takeover Provisions. Please see the “Risks” section in the Fund’s preliminary prospectus and "Special Risk Considerations" on pages 8–11 of the investor brochure for more information.
Because the Fund is newly organized and has not commenced business, its shares have no history of public trading and the Fund does not have any performance history.
Shares of the Fund may trade at a discount from their net asset value, which could be significant. The risk of loss due to this discount may be greater for investors who expect to sell their common shares in a relatively short period after completion of the public offering.
An investment in The Fund's common shares is subject to investment risk, including the possible loss of the entire amount of an investor’s investment.
The Fund’s net asset value will be reduced immediately following this offering by the underwriting commissions and the amount of offering costs paid by the Fund. Additionally, the Fund’s common share price will fluctuate and, at the same time, may be above or below net asset value and may be worth more or less than the original investment.
The Fund is offering the common shares through a group of underwriters including Nuveen Securities, LLC. Certain underwriters participating in this offering or their affiliates or employees may have a direct or indirect minority ownership interest in, or debt obligations of, Nuveen Investments, Inc., the parent company of Nuveen Fund Advisors, LLC, the Fund’s investment adviser.
A registration statement relating to these securities has been filed with the Securities and Exchange Commission but has not yet become effective. These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective. This document is not an offer to sell these securities and is not a solicitation to buy these securities in any jurisdiction where the offer or sale is not permitted.
Before an investor invests, he or she should read the preliminary prospectus and consider the Fund’s investment objective and policies, risk considerations, charges and expenses carefully. Once the Fund's registration statement is effective, an investor should read the Fund's final prospectus, which contains the information described above, carefully. An investor may obtain these documents by visiting EDGAR on the Securities and Exchange Commission’s website at www.sec.gov. Alternatively, the Fund, any underwriter or any dealer participating in the offering will arrange to send the preliminary prospectus if requested by calling 877-827-5920. The information contained on this website, in the investor brochure, the advisor brochure and the preliminary prospectus is not complete and may be changed.
The information contained in, or that can be accessed through, Nuveen's website is not a part of the preliminary Prospectus, the Investor Brochure, or the Advisor Brochure.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE.
Resources
Investor Brochure and
Preliminary Prospectus
http://www.nuveen.com/CEF/ResourceCenter/Default.aspx?center=jmlpipo
Wildbilly
12年前
Nuveen Closed-End Funds Declare Monthly Distributions
CHICAGO, February 3, 2014 – Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 83 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.
The following dates apply to today's distribution declarations for the following Closed-End Funds:
http://www.nuveen.com/Home/Documents/Default.aspx?fileId=61762
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.
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, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC., a subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments managed nearly $215 billion as of September 30, 2013. 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.
Wildbilly
13年前
Nuveen Closed-End Funds Declare Monthly Distributions
CHICAGO--(BUSINESS WIRE)--December 02, 2013--
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 87 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.
The following dates apply to today's distribution declarations for the following Closed-End Funds:
Record Date December 13, 2013
Ex-Dividend Date December 11, 2013
Payable Date December 31, 2013
Monthly Tax-Free Distribution Per
Ticker MuniFund Term Preferred Share
-------- --------------------------------- ---------------------------------
Nuveen New York Dividend
NAN PrC Advantage Municipal Fund MTP .022500
Nuveen New York Dividend
NAN PrD Advantage Municipal Fund MTP .020833
Nuveen California Premium Income
NCU PrC Municipal Fund MTP .016667
Nuveen Massachusetts AMT-Free
NGX PrC Municipal Income Fund MTP .022083
Nuveen Georgia Dividend Advantage
NKG PrC Municipal Fund 2 MTP .022083
Nuveen Georgia Dividend Advantage
NKG PrD Municipal Fund 2 MTP .022083
Nuveen Georgia Dividend Advantage
NKG PrE Municipal Fund 2 MTP .022083
Nuveen Massachusetts Dividend
NMB PrC Advantage Municipal Fund MTP .021667
Nuveen Massachusetts Premium
NMT PrC Income Municipal Fund MTP .022083
Nuveen Massachusetts Premium
NMT PrD Income Municipal Fund MTP .022917
Nuveen Maryland Premium Income
NMY PrC Municipal Fund MTP .022083
Nuveen Maryland Premium Income
NMY PrD Municipal Fund MTP .024167
Nuveen North Carolina Premium
NNC PrC Income Municipal Fund MTP .022083
Nuveen North Carolina Premium
NNC PrD Income Municipal Fund MTP .021667
Nuveen North Carolina Premium
NNC PrE Income Municipal Fund MTP .021667
Nuveen North Carolina Premium
NNC PrF Income Municipal Fund MTP .021667
Nuveen North Carolina Premium
NNC PrG Income Municipal Fund MTP .022083
Nuveen Missouri Premium Income
NOM PrC Municipal Fund MTP .017500
Nuveen New York AMT-Free
NRK PrC Municipal Income Fund MTP .021250
Nuveen Connecticut Premium Income
NTC PrC Municipal Fund MTP .022083
Nuveen Connecticut Premium Income
NTC PrD Municipal Fund MTP .021250
Nuveen Connecticut Premium Income
NTC PrE Municipal Fund MTP .021667
Nuveen Connecticut Premium Income
NTC PrF Municipal Fund MTP .021667
Nuveen Connecticut Premium Income
NTC PrG Municipal Fund MTP .022083
Nuveen Texas Quality Income
NTX PrC Municipal Fund MTP .019167
Nuveen New Jersey Dividend
NUJ PrC Advantage Municipal Fund 2 MTP .016667
Nuveen Pennsylvania Dividend
NVY PrC Advantage Municipal Fund 2 MTP .017917
Nuveen New York Dividend
NXK PrC Advantage Municipal Fund 2 MTP .021250
Nuveen Pennsylvania Dividend
NXM PrC Advantage Municipal Fund MTP .017500
Nuveen Dividend Advantage
NZF PrC Municipal Fund 3 MTP .023333
Nuveen Maryland Premium Income
NMY PrG Municipal Fund MTP .022083
Nuveen Maryland Premium Income
NMY PrE Municipal Fund MTP .021667
Nuveen Maryland Premium Income
NMY PrF Municipal Fund MTP .021667
Nuveen Maryland Premium Income
NMY PrH Municipal Fund MTP .023750
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.
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, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC., a subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments managed nearly $215 billion as of September 30, 2013. 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.
CONTACT: Nuveen Investments
Media Contact:
Kristyna Munoz
(312) 917-8343
KRISTYNA.MUNOZ@NUVEEN.COM
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(END) Dow Jones Newswires
December 02, 2013 17:07 ET (22:07 GMT)- - 05 07 PM EST 12-02-13
Source: DJ Broad Tape
Wildbilly
13年前
Nuveen Closed-End Funds Declare Monthly Distributions
RELATED QUOTES
Symbol Price Change
NXN 12.65 -0.11
CHICAGO--(BUSINESS WIRE)--
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 84 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.
The following dates apply to today's distribution declarations for the following Closed-End Funds:
Record Date August 15, 2013
Ex-Dividend Date August 13, 2013
Payable Date September 3, 2013
Reinvest Date September 3, 2013
Monthly Tax-Free Distribution Per Share
Change From
Ticker
Fund Name
Amount Previous Month
NXP Select Portfolio $.0525 -
NXQ Select Portfolio 2 $.0525 -
NXR Select Portfolio 3 $.0525 -
NXC CA Select Portfolio $.0570 -
NXN NY Select Portfolio $.0525 -
NUV Municipal Value $.0370 -
NUW Municipal Value 2 $.0670 -
NCA CA Municipal Value $.0390 -
NNY NY Municipal Value $.0310 -
NMI Municipal Income $.0475 -
NIM Select Maturities $.0285 -
NYV NY Municipal Value 2 $.0560 -
NCB CA Municipal Value 2 $.0650 -
NJV NJ Municipal Value $.0520 -
NPN PA Municipal Value $.0530 -
Leveraged Funds
National
NPI Premium Income $.0720 -
NPP Performance Plus $.0770 -
NMA Advantage $.0670 -
NMO Market Opportunity $.0645 -
NQM Investment Quality $.0800 -
NQI Quality Municipal $.0660 -
NQS Select Quality $.0650 -
NQU Quality Income $.0655 -
Change From
Amount Previous Month
NIO Municipal Opportunity $.0730 -
NPF Premier $.0700 -
NPM Premium Income 2 $.0720 -
NPT Premium Income 4 $.0680 -
NAD Dividend Advantage $.0730 -
NEA AMT-Free Municipal Income $.0685 -
NXZ Dividend Advantage 2 $.0670 -
NZF Dividend Advantage 3 $.0580 -
NVG Dividend Advantage Municipal $.0545 -
NEV Enhanced Municipal Value Fund $.0800 -
NID Int. Duration Municipal Term Fund $.0550 -
NIQ Int. Duration Quality Municipal Term Fund $.0480 -
California
NKX CA AMT-Free Municipal Income $.0700 -
NCP Performance Plus $.0790 -
NCO Market Opportunity $.0800 -
NQC Investment Quality $.0770 -
NVC Select Quality $.0830 -
NUC Quality Income $.0850 -
NCU Premium Income $.0700 -
NAC Dividend Advantage $.0740 -
NVX Dividend Advantage 2 $.0750 -
NZH Dividend Advantage 3 $.0670 -
New York
NRK AMT-Free Municipal Income $.0690 -
NNP Performance Plus $.0710 -
NAN Dividend Advantage $.0630 -
NXK Dividend Advantage 2 $.0550 -
Other State Funds
NAZ AZ Premium Income $.0640 -
NTC CT Premium Income $.0570 -
NKG GA Dividend Advantage 2 $.0535 -
NMT MA Premium Income $.0555 -
NMB MA Dividend Advantage $.0540 -
NGX Insured MA Tax-Free Advantage $.0480 -
NMY MD Premium Income $.0555 -
NUM MI Quality Income $.0740 -
NOM MO Premium Income $.0610 -
NNC NC Premium Income $.0503 -
NQJ NJ Investment Quality $.0670 -
NNJ NJ Premium Income $.0710 -
NXJ NJ Dividend Advantage $.0550 -
NUJ NJ Dividend Advantage 2 $.0565 -
NUO OH Quality Income $.0800 -
NQP PA Investment Quality $.0700 -
NPY PA Premium Income 2 $.0700 -
NXM PA Dividend Advantage $.0595 -
NVY PA Dividend Advantage 2 $.0620 -
Change From
Amount Previous Month
NTX TX Quality Income $.0580 -
NPV VA Premium Income $.0595 -
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 -
JPI Preferred and Income Term Fund $.1690 -
Floating Rate: Corporate Loans
NSL Senior Income Fund $.0410 -
JFR Floating Rate Income Fund $.0700 -
JRO Floating Rate Income Opportunity Fund $.0730 -
JSD Short Duration Credit Opportunities Fund $.1260 -
JQC Credit Strategies Income Fund $.0620 -
Mortgage-Backed Securities
JLS Mortgage Opportunity Term Fund $.1585 -
JMT Mortgage Opportunity Term Fund 2 $.1595 -
Taxable Municipal
NBB Build America Bond Fund $.1135 -
NBD Build America Bond Opportunity Fund $.1105 -
The following dates apply to today's distribution declarations for the following MTP Shares:
Record Date August 15, 2013
Ex-Dividend Date August 13, 2013
Payable Date September 13, 2013
Monthly Tax-Free
Ticker
MuniFund Term Preferred
Distribution Per Share
NAD PrC Nuveen Dividend Advantage Municipal Fund MTP .022500
NAN PrC Nuveen New York Dividend Advantage Municipal Fund MTP .022500
NAN PrD Nuveen New York Dividend Advantage Municipal Fund MTP .020833
NCU PrC Nuveen California Premium Income Municipal Fund MTP .016667
NEA PrC Nuveen AMT-Free Municipal Income Fund MTP .023750
NGX PrC Nuveen Massachusetts AMT-Free Municipal Income Fund MTP .022083
NKG PrC Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKG PrD Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKG PrE Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NMB PrC Nuveen Massachusetts Dividend Advantage Municipal Fund MTP .021667
NMT PrC Nuveen Massachusetts Premium Income Municipal Fund MTP .022083
NMT PrD Nuveen Massachusetts Premium Income Municipal Fund MTP .022917
NMY PrC Nuveen Maryland Premium Income Municipal Fund MTP .022083
NMY PrD Nuveen Maryland Premium Income Municipal Fund MTP .024167
NNC PrC Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NNC PrD Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrE Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrF Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrG Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NOM PrC Nuveen Missouri Premium Income Municipal Fund MTP .017500
NPV PrA Nuveen Virginia Premium Income Municipal Fund MTP .018750
NPV PrC Nuveen Virginia Premium Income Municipal Fund MTP .022083
NRK PrC Nuveen New York AMT-Free Municipal Income Fund MTP .021250
NTC PrC Nuveen Connecticut Premium Income Municipal Fund MTP .022083
NTC PrD Nuveen Connecticut Premium Income Municipal Fund MTP .021250
NTC PrE Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrF Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrG Nuveen Connecticut Premium Income Municipal Fund MTP .022083
NTX PrC Nuveen Texas Quality Income Municipal Fund MTP .019167
NUJ PrC Nuveen New Jersey Dividend Advantage Municipal Fund 2 MTP .016667
NVG PrC Nuveen Dividend Advantage Municipal Fund MTP .024583
NVX PrA Nuveen California Dividend Advantage Municipal Fund 2 MTP .019583
NVX PrC Nuveen California Dividend Advantage Municipal Fund 2 MTP .017083
NVY PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 MTP .017917
NXJ PrA Nuveen New Jersey Dividend Advantage Municipal Fund MTP .019167
NXK PrC Nuveen New York Dividend Advantage Municipal Fund 2 MTP .021250
NXM PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund MTP .017500
NZF PrC Nuveen Dividend Advantage Municipal Fund 3 MTP .023333
NZH PrA Nuveen California Dividend Advantage Municipal Fund 3 MTP .019583
NZH PrB Nuveen California Dividend Advantage Municipal Fund 3 MTP .018750
NZH PrC Nuveen California Dividend Advantage Municipal Fund 3 MTP .024583
NMY PrG Nuveen Maryland Premium Income Municipal Fund MTP .022083
NMY PrE Nuveen Maryland Premium Income Municipal Fund MTP .021667
NMY PrF Nuveen Maryland Premium Income Municipal Fund MTP .021667
NMY PrH Nuveen Maryland Premium Income Municipal Fund MTP .023750
NPV PrD Nuveen Virginia Premium Income Municipal Fund MTP .023333
NPV PrE Nuveen Virginia Premium Income Municipal Fund MTP .023333
NUM PrC Nuveen Michigan Quality Income Municipal Fund MTP .019167
NAZ PrC Nuveen Arizona Premium Income Municipal Fund MTP .017083
NAZ PrD Nuveen Arizona Premium Income Municipal Fund MTP .024167
NUO PrC Nuveen Ohio Quality Income Municipal Fund MTP .019583
NUO PrD Nuveen Ohio Quality Income Municipal Fund MTP .024583
NUO PrA Nuveen Ohio Quality Income Municipal Fund MTP .019583
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.
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, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC., a subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments managed approximately $224 billion as of March 31, 2013. 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.
Contact:
Nuveen Investments
Media Contact:
Kristyna Munoz
(312) 917-8343
kristyna.munoz@nuveen.com
Wildbilly
13年前
Nuveen Closed-End Funds Declare Monthly Distributions
Date : 07/01/2013 @ 6:36PM
Source : Business Wire
Stock : Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest (JPS)
Quote : 8.775 0.0 (0.00%) @ 12:07AM
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 84 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.
The following dates apply to today's distribution declarations for the following Closed-End Funds:
Record Date July 15, 2013
Ex-Dividend Date July 11, 2013
Payable Date August 1, 2013
Reinvest Date August 1, 2013
Monthly Tax-Free Distribution Per Share
Change From
Amount Previous Month
Ticker
Fund Name
NXP Select Portfolio $.0525 -
NXQ Select Portfolio 2 $.0525 -
NXR Select Portfolio 3 $.0525 -
NXC CA Select Portfolio $.0570 -
NXN NY Select Portfolio $.0525 -
NUV Municipal Value $.0370 -
NUW Municipal Value 2 $.0670 -
NCA CA Municipal Value $.0390 -
NNY NY Municipal Value $.0310 -
NMI Municipal Income $.0475 -
NIM Select Maturities $.0285 -
NYV NY Municipal Value 2 $.0560 -
NCB CA Municipal Value 2 $.0650 -
NJV NJ Municipal Value $.0520 -
NPN PA Municipal Value $.0530 -
Leveraged Funds
National
NPI Premium Income $.0720 -
NPP Performance Plus $.0770 -
NMA Advantage $.0670 -
NMO Market Opportunity $.0645 -
NQM Investment Quality $.0800 -
NQI Quality Municipal $.0660 -
NQS Select Quality $.0650 -
NQU Quality Income $.0655 -
Change From
Amount Previous Month
NIO Municipal Opportunity $.0730 -
NPF Premier $.0700 -
NPM Premium Income 2 $.0720 -
NPT Premium Income 4 $.0680 -
NAD Dividend Advantage $.0730 -
NEA AMT-Free Municipal Income $.0685 .0005
NXZ Dividend Advantage 2 $.0670 -
NZF Dividend Advantage 3 $.0580 -
NVG Dividend Advantage Municipal $.0545 -
NEV Enhanced Municipal Value Fund $.0800 -
NID Int. Duration Municipal Term Fund $.0550 -
NIQ Int. Duration Quality Municipal Term Fund $.0480 -
California
NKX CA AMT-Free Municipal Income $.0700 -
NCP Performance Plus $.0790 -
NCO Market Opportunity $.0800 -
NQC Investment Quality $.0770 -
NVC Select Quality $.0830 -
NUC Quality Income $.0850 -
NCU Premium Income $.0700 -
NAC Dividend Advantage $.0740 -
NVX Dividend Advantage 2 $.0750 -
NZH Dividend Advantage 3 $.0670 -
New York
NRK AMT-Free Municipal Income $.0690 -
NNP Performance Plus $.0710 -
NAN Dividend Advantage $.0630 -
NXK Dividend Advantage 2 $.0550 -
Other State Funds
NAZ AZ Premium Income $.0640 -
NTC CT Premium Income $.0570 -
NKG GA Dividend Advantage 2 $.0535 -
NMT MA Premium Income $.0555 -
NMB MA Dividend Advantage $.0540 -
NGX Insured MA Tax-Free Advantage $.0480 -
NMY MD Premium Income $.0555 -
NUM MI Quality Income $.0740 -
NOM MO Premium Income $.0610 -
NNC NC Premium Income $.0503 -
NQJ NJ Investment Quality $.0670 -
NNJ NJ Premium Income $.0710 -
NXJ NJ Dividend Advantage $.0550 -
NUJ NJ Dividend Advantage 2 $.0565 -
NUO OH Quality Income $.0800 -
NQP PA Investment Quality $.0700 -
NPY PA Premium Income 2 $.0700 -
NXM PA Dividend Advantage $.0595 -
NVY PA Dividend Advantage 2 $.0620 -
NTX TX Quality Income $.0580 -
NPV VA Premium Income $.0595 -
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 -
JPI Preferred and Income Term Fund $.1690 -
Floating Rate: Corporate Loans
NSL Senior Income Fund $.0410 -
JFR Floating Rate Income Fund $.0700 -
JRO Floating Rate Income Opportunity Fund $.0730 -
JSD Short Duration Credit Opportunities Fund $.1260 -
JQC Credit Strategies Income Fund $.0620 -
Mortgage-Backed Securities
JLS Mortgage Opportunity Term Fund $.1585 -
JMT Mortgage Opportunity Term Fund 2 $.1595 -
Taxable Municipal
NBB Build America Bond Fund $.1135 -
NBD Build America Bond Opportunity Fund $.1105 -
The following dates apply to today's distribution declarations for the following MTP Shares:
Record Date July 15, 2013
Ex-Dividend Date July 11, 2013
Payable Date August 1, 2013
Ticker
MuniFund Term Preferred
Monthly Tax-Free Distribution Per Share
NAD PrC Nuveen Dividend Advantage Municipal Fund MTP .022500
NAN PrC Nuveen New York Dividend Advantage Municipal Fund MTP .022500
NAN PrD
Nuveen New York Dividend Advantage Municipal Fund MTP
.020833
NCU PrC Nuveen California Premium Income Municipal Fund MTP .016667
NEA PrC Nuveen AMT-Free Municipal Income Fund MTP .023750
NGX PrC Nuveen Massachusetts AMT-Free Municipal Income Fund MTP .022083
NKG PrC Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKG PrD Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKG PrE Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NMB PrC Nuveen Massachusetts Dividend Advantage Municipal Fund MTP .021667
NMT PrC Nuveen Massachusetts Premium Income Municipal Fund MTP .022083
NMT PrD Nuveen Massachusetts Premium Income Municipal Fund MTP .022917
NMY PrC Nuveen Maryland Premium Income Municipal Fund MTP .022083
NMY PrD Nuveen Maryland Premium Income Municipal Fund MTP .024167
NNC PrC Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NNC PrD Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrE Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrF Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrG Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NOM PrC Nuveen Missouri Premium Income Municipal Fund MTP .017500
NPV PrA Nuveen Virginia Premium Income Municipal Fund MTP .018750
NPV PrC Nuveen Virginia Premium Income Municipal Fund MTP .022083
NRK PrC Nuveen New York AMT-Free Municipal Income Fund MTP .021250
NTC PrC Nuveen Connecticut Premium Income Municipal Fund MTP .022083
NTC PrD Nuveen Connecticut Premium Income Municipal Fund MTP .021250
NTC PrE Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrF Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrG Nuveen Connecticut Premium Income Municipal Fund MTP .022083
NTX PrC Nuveen Texas Quality Income Municipal Fund MTP .019167
NUJ PrC Nuveen New Jersey Dividend Advantage Municipal Fund 2 MTP .016667
NVG PrC Nuveen Dividend Advantage Municipal Fund MTP .024583
NVX PrA Nuveen California Dividend Advantage Municipal Fund 2 MTP .019583
NVX PrC Nuveen California Dividend Advantage Municipal Fund 2 MTP .017083
NVY PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 MTP .017917
NXJ PrA Nuveen New Jersey Dividend Advantage Municipal Fund MTP .019167
NXK PrC Nuveen New York Dividend Advantage Municipal Fund 2 MTP .021250
NXM PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund MTP .017500
NZF PrC Nuveen Dividend Advantage Municipal Fund 3 MTP .023333
NZH PrA Nuveen California Dividend Advantage Municipal Fund 3 MTP .019583
NZH PrB Nuveen California Dividend Advantage Municipal Fund 3 MTP .018750
NZH PrC Nuveen California Dividend Advantage Municipal Fund 3 MTP .024583
NMY PrG Nuveen Maryland Premium Income Municipal Fund MTP .022083
NMY PrE Nuveen Maryland Premium Income Municipal Fund MTP .021667
NMY PrF Nuveen Maryland Premium Income Municipal Fund MTP .021667
NMY PrH Nuveen Maryland Premium Income Municipal Fund MTP .023750
NPV PrD Nuveen Virginia Premium Income Municipal Fund MTP .023333
NPV PrE Nuveen Virginia Premium Income Municipal Fund MTP .023333
NUM PrC Nuveen Michigan Quality Income Municipal Fund MTP .019167
NAZ PrC Nuveen Arizona Premium Income Municipal Fund MTP .017083
NAZ PrD Nuveen Arizona Premium Income Municipal Fund MTP .024167
NUO PrC Nuveen Ohio Quality Income Municipal Fund MTP .019583
NUO PrD Nuveen Ohio Quality Income Municipal Fund MTP .024583
NUO PrA Nuveen Ohio Quality Income Municipal Fund MTP .019583
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.
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, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC all of which are registered investment advisers and subsidiaries of Nuveen Investments, Inc. In total, Nuveen Investments managed approximately $224 billion as of March 31, 2013. 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.
Nuveen Investments
Media Contact:
Kristyna Munoz, (312) 917-8343
kristyna.munoz@nuveen.com
Wildbilly
13年前
2013 Lipper Fund Awards
Best Fund Awards
For delivering consistently strong, risk-adjusted performance, these Nuveen Mutual Funds class I shares were recognized as Best Fund among peers over the 3-, 5-, or 10-year periods ending December 31, 2012.
Nuveen All-American Municipal Bond Fund
Over 5 years out of 70 funds
Lipper General & Insured Municipal Debt Funds
Nuveen Arizona Municipal Bond Fund
Over 5 years out of 10 funds
Lipper Arizona Municipal Debt Funds
Nuveen California High Yield Municipal Bond Fund
Over 3 years out of 33 funds
Lipper California Municipal Debt Funds
Nuveen High Yield Municipal Bond Fund
Over 3 years out of 29 funds
Lipper High Yield Municipal Debt Funds
Nuveen Kansas Municipal Bond Fund
Over 5 years out of 56 funds
Lipper Other States Municipal Debt Funds
Nuveen Maryland Municipal Bond Fund
Over 5 and 10 years out of 12 and 11 funds, respectively
Lipper Maryland Municipal Debt Funds
Nuveen Massachusetts Municipal Bond Fund
Over 5 and 10 years out of 15 and 14 funds, respectively
Lipper Massachusetts Municipal Debt Funds
Nuveen Minnesota Intermediate Municipal Bond Fund
Over 3 years out of 40 funds
Lipper Other States Intermediate Municipal Debt Funds
Nuveen Minnesota Municipal Bond Fund
Over 5 and 10 years out of 14 and 13 funds, respectively
Lipper Minnesota Municipal Debt Funds
Nuveen North Carolina Municipal Bond Fund
Over 5 years out of 10 funds
Lipper North Carolina Municipal Debt Funds
Nuveen Ohio Municipal Bond Fund
Over 5 and 10 years out of 14 and 13 funds, respectively
Lipper Ohio Municipal Debt Funds
Nuveen Pennsylvania Municipal Bond Fund
Over 10 years out of 18 funds
Lipper Pennsylvania Municipal Debt Funds
Nuveen Real Estate Securities Fund
Over 10 years out of 45 funds
Lipper Real Estate Funds
Nuveen Tennessee Municipal Bond Fund
Over 10 years out of 56 funds
Lipper Other States Municipal Debt Funds
Nuveen Virginia Municipal Bond Fund
Over 5 and 10 years out of 12 and 11 funds, respectively
Lipper Virginia Municipal Debt Funds
Watch our Lipper Award Winners
on Reuters
John Miller, CFA
Nuveen High Yield Municipal Bond Fund Portfolio Manager
March 15, 2013
Watch video
Doug White, CFA
Nuveen All-American Municipal Bond Fund Portfolio Manager
March 21, 2013
Watch video
Jay Rosenberg, CFA
Nuveen Real Estate Securities Fund Portfolio Manager
March 26, 2013
Watch video
About the Lipper Fund Awards
In calculating the awards, Lipper considered funds registered for sale in the United States with at least 36 months of performance as of the end of the calendar year of the respective evaluation year.
Classification averages are calculated with all eligible share classes for each eligible classification. The calculation periods extend over 36, 60, and 120 months. The highest Lipper Leader for Consistent Return (Effective Return) value within each eligible classification determines the fund classification winner over three, five, or ten years. A detailed awards methodology can be found at http://excellence.thomsonreuters.com/award/lipper.
Class I Shares have no sales charge and may be purchased only by specified classes of investors. Other fund share class purchases may be subject to a front-end sales load. The total number of funds in a Lipper award classification may include multiple share classes of a single fund.
Past performance is no guarantee of future results. Mutual fund investing involves risk; principal loss is possible.
Nuveen Fund Advisors, LLC serves as the investment adviser to all the Nuveen mutual funds which are distributed by Nuveen Securities, LLC both of which are subsidiaries of Nuveen Investments, Inc. To learn more about Nuveen’s family of mutual funds, visit nuveen.com/MutualFunds.
Wildbilly
13年前
Nuveen Closed-End Funds Declare Monthly Distributions
CHICAGO--(BUSINESS WIRE)-- Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 85 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.
The following dates apply to today's distribution declarations for the following Closed-End Funds:
Record Date July 14, 2013
Ex-Dividend Date July 12, 2013
Payable Date August 1, 2013
Reinvest Date August 1, 2013
Monthly Tax-Free
Distribution Per Share
Change From
Ticker Fund Name Amount Previous Month
NXP Select Portfolio $.0525 -
NXQ Select Portfolio 2 $.0525 -
NXR Select Portfolio 3 $.0525 -
NXC CA Select Portfolio $.0570 -
NXN NY Select Portfolio $.0525 -
NUV Municipal Value $.0370 -
NUW Municipal Value 2 $.0670 -
NCA CA Municipal Value $.0390 -
NNY NY Municipal Value $.0310 (.0020)
NMI Municipal Income $.0475 -
NIM Select Maturities $.0285 (.0010)
NYV NY Municipal Value 2 $.0560 -
NCB CA Municipal Value 2 $.0650 -
NJV NJ Municipal Value $.0520 -
NPN PA Municipal Value $.0530 -
Leveraged Funds
National
NPI Premium Income $.0720 -
NPP Performance Plus $.0770 -
NMA Advantage $.0670 -
NMO Market Opportunity $.0645 -
NQM Investment Quality $.0800 -
NQI Quality Municipal $.0660 (.0070)
NQS Select Quality $.0650 -
NQU Quality Income $.0655 -
NIO Municipal Opportunity $.0730 -
Change From
Amount Previous Month
NPF Premier $.0700 -
NPM Premium Income 2 $.0720 -
NPT Premium Income 4 $.0680 -
NAD Dividend Advantage $.0730 -
NXZ Dividend Advantage 2 $.0670 -
NZF Dividend Advantage 3 $.0580 (.0045)
NVG Dividend Advantage Municipal $.0545 (.0065)
NMZ High Income Opportunity Fund $.0730 -
NMD High Income Opportunity Fund 2 $.0655 -
NEV Enhanced Municipal Value Fund $.0800 -
NID Int. Duration Municipal Term Fund $.0550 -
NIQ Int. Duration Quality Municipal Term Fund $.0480 -
California
NKX CA AMT-Free Municipal Income $.0700 -
NCP Performance Plus $.0790 -
NCO Market Opportunity $.0800 -
NQC Investment Quality $.0770 -
NVC Select Quality $.0830 -
NUC Quality Income $.0850 -
NCU Premium Income $.0700 -
NAC Dividend Advantage $.0740 -
NVX Dividend Advantage 2 $.0750 -
NZH Dividend Advantage 3 $.0670 -
New York
NRK AMT-Free Municipal Income $.0690 -
NNP Performance Plus $.0710 -
NAN Dividend Advantage $.0630 -
NXK Dividend Advantage 2 $.0550 (.0040)
Other State Funds
NAZ AZ Premium Income $.0640 -
NTC CT Premium Income $.0570 -
NKG GA Dividend Advantage 2 $.0535 -
NMT MA Premium Income $.0555 -
NMB MA Dividend Advantage $.0540 -
NGX Insured MA Tax-Free Advantage $.0480 -
NMY MD Premium Income $.0555 (.0050)
NUM MI Quality Income $.0740 -
NOM MO Premium Income $.0610 -
NNC NC Premium Income $.0503 -
NQJ NJ Investment Quality $.0670 -
NNJ NJ Premium Income $.0710 -
NXJ NJ Dividend Advantage $.0550 -
NUJ NJ Dividend Advantage 2 $.0565 -
NUO OH Quality Income $.0800 -
NQP PA Investment Quality $.0700 -
NPY PA Premium Income 2 $.0700 -
NXM PA Dividend Advantage $.0595 -
NVY PA Dividend Advantage 2 $.0620 -
Change From
Amount Previous Month
NTX TX Quality Income $.0580 -
NPV VA Premium Income $.0595 -
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 -
JPI Preferred and Income Term Fund .1690 -
Floating Rate: Corporate Loans
NSL Senior Income Fund .0410 (.0045)
JFR Floating Rate Income Fund .0700 (.0060)
JRO Floating Rate Income Opportunity Fund .0730 (.0070)
JSD Short Duration Credit Opportunities Fund .1260 (.0060)
JQC Credit Strategies Income Fund .0620 -
Mortgage-Backed Securities
JLS Mortgage Opportunity Term Fund .1585 (.0140)
JMT Mortgage Opportunity Term Fund 2 .1595 (.0130)
Taxable Municipal
NBB Build America Bond Fund .1135 -
NBD Build America Bond Opportunity Fund .1105 -
The following dates apply to today's distribution declarations for the following MTP Shares:
Record Date July 14, 2013
Ex-Dividend Date July 12, 2013
Payable Date August 1, 2013
Ticker MuniFund Term Preferred Monthly Tax-Free
Distribution Per Share
NAD PrC Nuveen Dividend Advantage Municipal Fund MTP .022500
NAN PrC Nuveen New York Dividend Advantage Municipal Fund MTP .022500
NAN PrD Nuveen New York Dividend Advantage Municipal Fund MTP .020833
NCU PrC Nuveen California Premium Income Municipal Fund MTP .016667
NEA PrC Nuveen AMT-Free Municipal Income Fund MTP .023750
NGX PrC Nuveen Massachusetts AMT-Free Municipal Income Fund MTP .022083
NKG PrC Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKG PrD Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKG PrE Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NMB PrC Nuveen Massachusetts Dividend Advantage Municipal Fund MTP .021667
NMT PrC Nuveen Massachusetts Premium Income Municipal Fund MTP .022083
NMT PrD Nuveen Massachusetts Premium Income Municipal Fund MTP .022917
NMY PrC Nuveen Maryland Premium Income Municipal Fund MTP .022083
NMY PrD Nuveen Maryland Premium Income Municipal Fund MTP .024167
NNC PrC Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NNC PrD Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrE Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrF Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrG Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NOM PrC Nuveen Missouri Premium Income Municipal Fund MTP .017500
NPV PrA Nuveen Virginia Premium Income Municipal Fund MTP .018750
NPV PrC Nuveen Virginia Premium Income Municipal Fund MTP .022083
NRK PrC Nuveen New York AMT-Free Municipal Income Fund MTP .021250
NTC PrC Nuveen Connecticut Premium Income Municipal Fund MTP .022083
NTC PrD Nuveen Connecticut Premium Income Municipal Fund MTP .021250
NTC PrE Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrF Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrG Nuveen Connecticut Premium Income Municipal Fund MTP .022083
NTX PrC Nuveen Texas Quality Income Municipal Fund MTP .019167
NUJ PrC Nuveen New Jersey Dividend Advantage Municipal Fund 2 MTP .016667
NVG PrC Nuveen Dividend Advantage Municipal Fund MTP .024583
NVX PrA Nuveen California Dividend Advantage Municipal Fund 2 MTP .019583
NVX PrC Nuveen California Dividend Advantage Municipal Fund 2 MTP .017083
NVY PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 MTP .017917
NXJ PrA Nuveen New Jersey Dividend Advantage Municipal Fund MTP .019167
NXK PrC Nuveen New York Dividend Advantage Municipal Fund 2 MTP .021250
NXM PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund MTP .017500
NZF PrC Nuveen Dividend Advantage Municipal Fund 3 MTP .023333
NZH PrA Nuveen California Dividend Advantage Municipal Fund 3 MTP .019583
NZH PrB Nuveen California Dividend Advantage Municipal Fund 3 MTP .018750
NZH PrC Nuveen California Dividend Advantage Municipal Fund 3 MTP .024583
NMY PrG Nuveen Maryland Premium Income Municipal Fund MTP .022083
NMY PrE Nuveen Maryland Premium Income Municipal Fund MTP .021667
NMY PrF Nuveen Maryland Premium Income Municipal Fund MTP .021667
NMY PrH Nuveen Maryland Premium Income Municipal Fund MTP .023750
NPV PrD Nuveen Virginia Premium Income Municipal Fund MTP .023333
NPV PrE Nuveen Virginia Premium Income Municipal Fund MTP .023333
NUM PrC Nuveen Michigan Quality Income Municipal Fund MTP .019167
NAZ PrC Nuveen Arizona Premium Income Municipal Fund MTP .017083
NAZ PrD Nuveen Arizona Premium Income Municipal Fund MTP .024167
NUO PrC Nuveen Ohio Quality Income Municipal Fund MTP .019583
NUO PrD Nuveen Ohio Quality Income Municipal Fund MTP .024583
NUO PrA Nuveen Ohio Quality Income Municipal Fund MTP .019583
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.
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, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC all of which are registered investment advisers and subsidiaries of Nuveen Investments, Inc. In total, Nuveen Investments managed approximately $224 billion as of March 31, 2013. 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.
CONTACT: Nuveen Investments
Media Contact:
Kristyna Munoz
(312) 917-8343
KRISTYNA.MUNOZ@NUVEEN.COM
Source: Nuveen Investments
Nuveen Investments
Media Contact:
Kristyna Munoz
(312) 917-8343
KRISTYNA.MUNOZ@NUVEEN.COM
Wildbilly
13年前
It Is Time To Swap Your Preferred Stock ETF Into This Preferred Stock Closed-End Fund
Jun 12 2013, 10:09 | about: JTP, includes: JHP, JPI, JPS, PFF
Disclosure: I am long JTP, JPI, JPS. (More...)
One of the most popular exchange-traded funds is the iShares S&P US Preferred Stock Index (PFF). It's net asset value is about $11.8 Billion with a yield of 5.78%.
The Nuveen Quality Preferred Income Fund (JTP) is a closed-end fund that seeks a high level of current income by investing at least 80% of its net assets in preferred securities and up to 20% in debt securities, including convertible debt securities and convertible preferred stock. All of its assets at the time of investment are investment grade quality (BBB/Baa or better), but some securities may subsequently fall in rating.
Both of these securities have fallen in price over the last few weeks as the 10 year bond yield has increased. But I believe that JTP is now a much better buy than PFF. For someone who is holding PFF at a loss in a taxable account, this is a good time to swap the PFF for JTP, realizing the tax loss. I would also recommend this trade in an IRA account, but there is no tax advantage in that case.
Since PFF is an exchange-traded fund, an arbitrage mechanism normally causes it to trade close to its net asset value. Currently the discount to NAV is -0.1%.
JTP is currently selling at a discount to NAV of -8.62% compared to the 6 month average discount of -2.81%. The 1-Year Z-Statistic is -3.02. This means the current discount to net asset value is three standard deviations below the mean. One year standard deviation for JTP's discount is 2.13%, so if JTP merely returns to its normal discount, you could see a 6% excess return relative to the NAV return.
What is the likelihood JTP can raise its monthly dividend?
To determine this, I look at the Average Earnings/Current Dividend Ratio. This ratio tells you whether or not a fund is earning its current dividend. If the value is well above 100%, it means the fund can easily afford to raise its distribution rate.
For JTP, the average earnings as of May 31 is $0.0536, which is higher than the recently monthly payout of $0.05. The Average Earnings/Distribution ratio is now 107.20% which is one of the highest ratios for Nuveen fixed income CEFs. This means that JTP may soon be increasing its monthly distribution.
There is also a high positive value for "Undistributed Net Investment Income" or UNII. This is the life-to-date balance of a fund's net investment income less distributions. For JTP, the UNII per share is +0.1536 which provides a nice cushion of more than three months of dividends to protect the monthly payout.
JTP has several "sister" funds at Nuveen that also invest in preferred securities - JPS, JHP and JPI. These funds also sell at attractive discounts, but have somewhat lower Average Earnings/Distribution ratios and UNII per share:
Continued in following link.
http://seekingalpha.com/article/1496712-it-is-time-to-swap-your-preferred-stock-etf-into-this-preferred-stock-closed-end-fund?source=yahoo
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