Nuveen Closed-End Funds Declare Monthly Distributions
2013年9月4日 - 5:30AM
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 86 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 September 13, 2013
Ex-Dividend Date September 11, 2013 Payable
Date October 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 - 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 - NMZ High Income Opportunity Fund
$.0730 - 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 -
Change From Amount
Previous Month 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 Long-Term
Ticker
Taxable
Funds
Amount Previous Month Capital
Gain
Preferred
Securities
JTP Quality Preferred Income Fund $.0520 .0020 - 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 - - JPW Nuveen Flexible
Investment Income Fund $.1260 - -
Floating Rate:
Corporate Loans
NSL Senior Income Fund $.0390 (.0020) - JFR Floating Rate Income
Fund $.0670 (.0030) - JRO Floating Rate Income Opportunity Fund
$.0690 (.0040) - JSD Short Duration Credit Opportunities Fund
$.1220 (.0040) - JQC Credit Strategies Income Fund $.0580 (.0040) -
Mortgage-Backed
Securities
JLS Mortgage Opportunity Term Fund $.1405 (.0180) $.0998 JMT
Mortgage Opportunity Term Fund 2 $.1425 (.0170) $.4397
Taxable
Municipal
$.0000 - - NBB Build America Bond Fund $.1160 .0025 - NBD Build
America Bond Opportunity Fund $.1140 .0035 -
The following dates apply to today's distribution
declarations for the following MTP Shares:
Record Date September 13, 2013 Ex-Dividend
Date September 11, 2013 Payable Date October
1, 2013
Ticker
MuniFund Term
Preferred
Monthly Tax-FreeDistribution 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 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 NVY
PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 MTP
.017917 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 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 $216 billion as of June 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.
Media Contact:Nuveen InvestmentsKristyna Munoz, (312)
917-8343kristyna.munoz@nuveen.com
Nuveen Cal Sel Qual (NYSE:NVC)
過去 株価チャート
から 10 2024 まで 10 2024
Nuveen Cal Sel Qual (NYSE:NVC)
過去 株価チャート
から 10 2023 まで 10 2024