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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Nuveen Arizona Dividend Advantage Municipal Fund Common Shares of Beneficial Interest | AMEX:NFZ | AMEX | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
From May 2019 to May 2024
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 113 Nuveen closed-end funds had 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.
In addition, two Municipal Term Preferred Shares declared long-term capital gains with the record, ex-dividend and payable date mentioned below. Also, Three Senior Loan funds have declared supplemental taxable income distribution amounts this month in addition to their regular monthly amounts.
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 funds seek to pay stable distributions at rates that reflect each fund’s past results and projected future performance. During certain periods, each fund may pay distributions at a rate that may be more or less than the amount of net investment income actually earned by the fund during the period. If a fund cumulatively earned more than it has paid in distributions, it holds the excess in reserve as undistributed net investment income (UNII) as part of the fund’s net asset value (NAV). Conversely, if a fund has cumulatively paid distributions in excess of its earnings, the excess constitutes negative UNII that is likewise reflected in the fund’s NAV. Each fund will, over time, pay all of its net investment income as distributions to shareholders. The funds’ positive or negative UNII balances are disclosed from time to time in their periodic shareholder reports, and are also on www.nuveen.com/cef.
In addition, distributions for certain funds investing in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to each fund after year-end by REIT securities held by each fund. The Nuveen preferred securities funds, JTP, JPS and JHP may invest in REITs; a list of funds that are likely to be affected by re-characterization is posted to www.nuveen.com each January, and updated tax characteristics are posted to the web site and mailed to shareholders via form 1099-DIV during the first quarter of the year.
The following dates apply to today's distribution declarations for the following Closed-End Funds: Record Date December 15, 2011 Ex-Dividend Date December 13, 2011 Payable Date December 30, 2011 Reinvest DateDecember 30, 2011
Monthly Tax-Free Distribution Per Share Change From Amount Previous MonthTicker
Closed-End Portfolios
NXP Select Portfolio $.0595 - NXQ Select Portfolio 2 .0525 - NXR Select Portfolio 3 .0550 .0015 NXC CA Select Portfolio .0570 - NXN NY Select Portfolio .0545 .0015Closed-End Funds
Non-Leveraged Funds
NUV Municipal Value .0390 - NUW Municipal Value 2 .0710 (.0040) NCA CA Municipal Value .0390 .0010 NNY NY Municipal Value .0355 - NMI Municipal Income .0475 - NIMF Select Maturities .0340 - NYV NY Municipal Value 2 .0560 - NCB CA Municipal Value 2 .0665 - NJV NJ Municipal Value .0640 - NPN PA Municipal Value .0565 (.0050)Leveraged Funds
National
NPI Premium Income .0765 - NPP Performance Plus .0800 - NMA Advantage .0825 - NMO Market Opportunity .0775 - Monthly Tax-Free Distribution Per Share Change From Amount Previous Month NQM Investment Quality .0840 - NQI Insured Quality .0750 - NQS Select Quality .0860 - NQU Quality Income .0790 - NIO Insured Opportunity .0730 - NPF Premier .0785 - NIF Premier Insured .0755 - NPM Premium Income 2 .0795 - NPT Premium Income 4 .0710 - NPX Insured Premium 2 .0620 - NAD Dividend Advantage .0760 - NXZ Dividend Advantage 2 .0800 - NZF Dividend Advantage 3 .0820 - NVG Insured Dividend Advantage .0750 - NEA Insured Tax-Free Advantage .0700 - NMZ High Income Opportunity Fund .0730 - NMD High Income Opportunity Fund 2 .0655 - NEV Enhanced Municipal Value Fund .0800 -California
NCP Performance Plus .0815 - NCO Market Opportunity .0800 - NQC Investment Quality .0830 - NVC Select Quality .0860 - NUC Quality Income .0875 - NPC Insured Premium Income .0725 - NCL Insured Premium Income 2 .0755 - NCU Premium Income .0725 - NAC Dividend Advantage .0770 - NVX Dividend Advantage 2 .0800 - NZH Dividend Advantage 3 .0750 - NKL Insured Dividend Advantage .0830 - NKX Insured Tax-Free Advantage .0710 -New York
NNP Performance Plus .0735 - NQN Investment Quality .0690 - NVN Select Quality .0725 - NUN Quality Income .0730 - NNF Insured Premium Income .0695 - NAN Dividend Advantage .0655 - Monthly Tax-Free Distribution Per Share Change From Amount Previous Month NXK Dividend Advantage 2 .0665 - NKO Insured Dividend Advantage .0680 - NRK Insured Tax-Free Advantage .0585 -Other State Funds
NAZ AZ Premium Income .0640 - NFZ AZ Dividend Advantage .0645 - NKR AZ Dividend Advantage 2 .0670 - NXE AZ Dividend Advantage 3 .0630 - NTC CT Premium Income .0590 - NFC CT Dividend Advantage .0605 - NGK CT Dividend Advantage 2 .0625 - NGO CT Dividend Advantage 3 .0575 - NPG GA Premium Income .0565 - NZX GA Dividend Advantage .0610 - NKG GA Dividend Advantage 2 .0575 - NMY MD Premium Income .0645 - NFM MD Dividend Advantage .0650 - NZR MD Dividend Advantage 2 .0660 - NWI MD Dividend Advantage 3 .0630 - NMT MA Premium Income .0650 - NMB MA Dividend Advantage .0610 (.0040) NGX Insured MA Tax-Free Advantage .0570 (.0025) NUM MI Quality Income .0740 - NMP MI Premium Income .0730 - NZW MI Dividend Advantage .0670 - NOM MO Premium Income .0650 - NQJ NJ Investment Quality .0705 - NNJ NJ Premium Income .0725 - NXJ NJ Dividend Advantage .0695 - NUJ NJ Dividend Advantage 2 .0715 - NNC NC Premium Income .0585 - NRB NC Dividend Advantage .0660 - NNO NC Dividend Advantage 2 .0640 - NII NC Dividend Advantage 3 .0625 - NUO OH Quality Income .0800 - NXI OH Dividend Advantage .0735 - NBJ OH Dividend Advantage 2 .0700 - NVJ OH Dividend Advantage 3 .0755 - NQP PA Investment Quality .0780 - Monthly Tax-Free Distribution Per Share Change From Amount Previous Month NPY PA Premium Income 2 .0700 - NXM PA Dividend Advantage .0725 - NVY PA Dividend Advantage 2 .0745 - NTX TX Quality Income .0715 - NPV VA Premium Income .0670 - NGB VA Dividend Advantage .0640 - NNB VA Dividend Advantage 2 .0660 - Monthly Taxable Distribution Per ShareClosed-End Funds:
Change From SupplementalPrevious
TaxableTicker
Taxable Funds
AmountMonth
Distribution1
Preferred Securities
JTP Quality Preferred Income Fund .0500 - - JPS Quality Preferred Income Fund 2 .0550 - - JHP Quality Preferred Income Fund 3 .0520 - -Floating Rate: Corporate Loans
NSL Senior Income Fund .0430 .0020 .0238 JFR Floating Rate Income Fund .0685 .0050 .1487 JRO Floating Rate Income Opportunity Fund .0725 .0045 .1458 JSD Nuveen Short Duration Credit Opportunities Fund .1135 - -Floating Rate: Tax Advantaged
JFP Tax-Advantaged Floating Rate Fund .0100 - -Mortgage-Backed Securities
JLS Mortgage Opportunity Term Fund .1725 - - JMT Mortgage Opportunity Term Fund 2 .1725 - -Taxable Municipal
NBB Nuveen Build America Bond Fund .1170 - - NBD Nuveen Build America Bond Opportunity Fund .1260 - -1. For tax purposes, a non-recurring supplemental taxable distribution will be paid this month.
Record Date December 15, 2011 Ex-Dividend Date December 13, 2011 Payable Date December 30, 2011 Monthly Tax-Free Distribution Per Ordinary Long-TermTicker
MuniFund Term Preferred
Share Income Capital Gain NVG PrC Nuveen Insured Dividend Advantage Municipal Fund MTP $.024583 - - NGB PrC Nuveen Virginia Dividend Advantage Municipal Fund MTP .023333 - - NNB PrC Nuveen Virginia Dividend Advantage Municipal Fund 2 MTP .023333 - - NAN PrC Nuveen New York Dividend Advantage Municipal Fund MTP .022500 - - NZH PrC Nuveen California Dividend Advantage Municipal Fund 3 MTP .024583 - - NEA PrC Nuveen Insured Tax-Free Advantage Municipal Fund MTP .023750 - - NKG PrC Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083 - - NMT PrC Nuveen Massachusetts Premium Income Municipal Fund MTP .022083 - - NMY PrC Nuveen Maryland Premium Income Municipal Fund MTP .022083 - - NNC PrC Nuveen North Carolina Premium Income Municipal Fund MTP .022083 - - NPV PrC Nuveen Virginia Premium Income Municipal Fund MTP .022083 - - NTC PrC Nuveen Connecticut Premium Income Municipal Fund MTP .022083 - - NII PrC Nuveen North Carolina Dividend Advantage Municipal Fund 3 MTP .022083 - - NGO PrC Nuveen Connecticut Dividend Advantage Municipal Fund 3 MTP .022083 - - NGX PrC Nuveen Insured Mass. Tax-Free Advantage Municipal Fund MTP .022083 - - NPG PrC Nuveen Georgia Premium Income Municipal Fund MTP .022083 - - NZX PrC Nuveen Georgia Dividend Advantage Municipal Fund MTP .022083 - - NWI PrC Nuveen Maryland Dividend Advantage Municipal Fund 3 MTP .022083 - - NAD PrC Nuveen Dividend Advantage Municipal Fund MTP .012566 .001959 .013324 NMB PrC Nuveen Massachusetts Dividend Advantage Municipal Fund MTP .021667 - - NRB PrC Nuveen North Carolina Dividend Advantage Municipal Fund MTP .021667 - - NNO PrC Nuveen North Carolina Dividend Advantage Municipal Fund 2 MTP .021667 - - NFC PrC Nuveen Connecticut Dividend Advantage Municipal Fund MTP .021667 - - NGK PrC Nuveen Connecticut Dividend Advantage Municipal Fund 2 MTP .021667 - - NXK PrC Nuveen New York Dividend Advantage Municipal Fund 2 MTP .021250 - - NRK PrC Nuveen Insured New York Tax Free Advantage Municipal Fund MTP .021250 - - NFM PrC Nuveen Maryland Dividend Advantage Municipal Fund MTP .021667 - - NZR PrC Nuveen Maryland Dividend Advantage Municipal Fund 2 MTP .021667 - - NCU PrC Nuveen California Premium Income Municipal Fund MTP .016667 - - NUJ PrC Nuveen New Jersey Dividend Advantage Municipal Fund 2 MTP .016667 - - NXM PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund MTP .017500 - - NKR PrC Nuveen Arizona Dividend Advantage Municipal Fund 2 MTP .017083 - - NFZ PrC Nuveen Arizona Dividend Advantage Municipal Fund MTP .017083 - - NVX PrC Nuveen California Dividend Advantage Municipal Fund 2 MTP .017083 - - NVY PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 MTP .017917 - - NTX PrC Nuveen Texas Quality Income Municipal Fund MTP .019167 - - NOM PrC Nuveen Missouri Premium Income Municipal Fund MTP .017500 - - NZW PrC Nuveen Michigan Dividend Advantage Municipal Fund MTP .019167 - - NXI PrC Nuveen Ohio Dividend Advantage Municipal Fund MTP .019583 - - NAN PrD Nuveen New York Dividend Advantage Municipal Fund MTP .020833 - - NNC PrD Nuveen North Carolina Premium Income Municipal Fund MTP .021667 - - NTC PrD Nuveen Connecticut Premium Income Municipal Fund MTP .021250 - - NZF PrC Nuveen Dividend Advantage Municipal Fund 3 MTP .015099 - .012668 NMT PrD Nuveen Massachusetts Premium Income Municipal Fund MTP .022917 - - NWI PrD Nuveen Maryland Dividend Advantage Municipal Fund 3 MTP .023750 - - NXE PrC Nuveen Arizona Dividend Advantage Municipal Fund 3 MTP .024167 - - NPV PrA Nuveen Virginia Premium Income Municipal Fund MTP .018750 - - NMY PrD Nuveen Maryland Premium Income Municipal Fund MTP .024167 - - NXI PrD Nuveen Ohio Dividend Advantage Municipal Fund MTP .024583 - - NXJ PrA Nuveen New Jersey Dividend Advantage Municipal Fund MTP .019167 - - NVX PrA NuveenCalifornia Dividend Advantage Municipal Fund 2 MTP .019583 - - NBJ PrA Nuveen Ohio Dividend Advantage Municipal Fund 2 MTP .019583 - - NZH PrA Nuveen California Dividend Advantage Municipal Fund 3 MTP .019583 - - NVJ PrA Nuveen Ohio Dividend Advantage Municipal Fund 3 MTP .019583 - - NZH PrB Nuveen California Dividend Advantage Municipal Fund 3 MTP .018750 - -Nuveen Investments provides high quality investment services designed to help secure the long-term goals of institutional and individual investors as well as the consultants and financial advisors who serve them. Nuveen Investments markets a wide range of specialized investment solutions which provide investors access to capabilities of its high-quality boutique investment affiliates—Nuveen Asset Management, NWQ, Santa Barbara, Symphony, Tradewinds and Winslow Capital. In total, Nuveen Investments managed $207 billion as of October 31, 2011. For more information, please visit the Nuveen Investments website at www.nuveen.com.
1 Year Nuveen Arizona Dividend Advantage Municipal Fund Common Shares of Beneficial Interest Chart |
1 Month Nuveen Arizona Dividend Advantage Municipal Fund Common Shares of Beneficial Interest Chart |
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