Filed under: Investing
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 | June 14, 2013 | |
| Ex-Dividend Date | June 12, 2013 | |
| Payable Date | July 1, 2013 | |
| Reinvest Date | July 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 |
June 14, 2013 | |
| Ex-Dividend Date | June 12, 2013 | |
| Payable Date | July 1, 2013 |
|
Ticker |
MuniFund Term Preferred |
Monthly Tax-Free
|
||
| 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 distr
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