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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Nuveen Ins FL TX FR Adv Mun | AMEX:NWF | 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 and high-net-worth investors, today announced that 106 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.
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.
Nuveen funds generally 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.
JFP, the Nuveen Tax-Advantaged Floating Rate Fund, has implemented a managed distribution policy which permits it to include as part of its monthly distributions supplemental amounts from sources other than net investment income. This fund currently expects that any supplemental amounts would represent anticipated portfolio price appreciation over time once financial market conditions stabilize and prospects begin to improve for the middle market financial companies in which the fund primarily invests. Because the timing and extent of any such recovery is presently difficult to assess in light of continued market volatility and the negative effects on financial companies of the on-going credit crisis, the fund’s latest monthly distribution is estimated to contain only net investment income and does not include any supplemental amounts.
Because a managed distribution program permits regular distributions from sources other than net investment income, it is important to understand the components of a managed distribution and the fund's NAV performance relative to its distribution rate. JFP posts information and estimates on www.nuveen.com/cef regarding the sources of distributions and total return performance over various time periods. In addition, at least in any month in which fund distributions include supplemental amounts from sources other than net investment income, the fund will also send this information directly to shareholders. Estimates are for informational purposes only, and the final determination of the source and tax characteristics of all distributions paid in 2009 will be made in early 2010 and reported to shareholders on Form 1099-DIV at that time.
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:
Record Date May 15, 2009 Ex-Dividend Date May 13, 2009 Payable Date June 1, 2009 Monthly Tax-Free Distribution Per Share Change From Amount Previous MonthTicker
Closed-End Portfolios
NXP Select Portfolio $.0570 - NXQ Select Portfolio 2 .0555 - NXR Select Portfolio 3 .0535 - NXC CA Select Portfolio .0555 - NXN NY Select Portfolio .0510 -Closed-End Funds
Non-Leveraged Funds
NUV Municipal Value .0390 - NUW Municipal Value 2 .0750 - NCA CA Municipal Value .0380 - NNY NY Municipal Value .0355 - NMI Municipal Income .0445 - NIM Select Maturities .0350 -Leveraged Funds
National
NPI Premium Income .0680 .0060 NPP Performance Plus .0680 .0035 NMA Advantage .0715 .0035 NMO Market Opportunity .0690 .0045 NQM Investment Quality .0635 .0010 NQI Insured Quality .0625 .0010 NQS Select Quality .0740 .0070 NQU Quality Income .0685 .0035 NIO Insured Opportunity .0605 .0015 NPF Premier .0630 .0040 NIF Premier Insured .0635 .0035 NPM Premium Income 2 .0690 .0055 NPT Premium Income 4 .0615 .0040 NPX Insured Premium 2 .0595 .0080 NAD Dividend Advantage .0715 .0060 NXZ Dividend Advantage 2 .0730 - NZF Dividend Advantage 3 .0735 .0055 NVG Insured Dividend Advantage .0645 .0045 NEA Insured Tax-Free Advantage .0620 .0030 NMZ High Income Opportunity Fund .0835 - NMD High Income Opportunity Fund 2 .0800 -California
NCP Performance Plus .0655 .0055 NCO Market Opportunity .0675 .0060 NQC Investment Quality .0685 .0065 NVC Select Quality .0710 .0055 NUC Quality Income .0735 .0080 NPC Insured Premium Income .0615 .0010 NCL Insured Premium Income 2 .0650 .0070 NCU Premium Income .0570 .0015 NAC Dividend Advantage .0665 .0035 NVX Dividend Advantage 2 .0695 .0035 NZH Dividend Advantage 3 .0675 .0035 NKL Insured Dividend Advantage .0695 .0060 NKX Insured Tax-Free Advantage .0630 .0040Florida
NQF Investment Quality .0610 .0020 NUF Quality Income .0550 .0010 NFL Insured Premium Income .0575 .0020 NWF Insured Tax-Free Advantage .0540 .0010New York
NNP Performance Plus .0645 .0050 NQN Investment Quality .0615 .0055 NVN Select Quality .0595 .0050 NUN Quality Income .0590 .0050 NNF Insured Premium Income .0550 .0045 NAN Dividend Advantage .0635 .0045 NXK Dividend Advantage 2 .0645 .0065 NKO Insured Dividend Advantage .0620 .0070 NRK Insured Tax-Free Advantage .0545 -Other State Funds
NAZ AZ Premium Income .0540 .0010 NFZ AZ Dividend Advantage .0525 - NKR AZ Dividend Advantage 2 .0585 - NXE AZ Dividend Advantage 3 .0545 - NTC CT Premium Income .0535 .0035 NFC CT Dividend Advantage .0570 .0015 NGK CT Dividend Advantage 2 .0590 .0040 NGO CT Dividend Advantage 3 .0510 .0010 NPG GA Premium Income .0525 .0010 NZX GA Dividend Advantage .0560 .0010 NKG GA Dividend Advantage 2 .0530 - NMY MD Premium Income .0580 .0020 NFM MD Dividend Advantage .0600 .0015 NZR MD Dividend Advantage 2 .0600 .0015 NWI MD Dividend Advantage 3 .0580 .0045 NMT MA Premium Income .0610 .0055 NMB MA Dividend Advantage .0600 .0020 NGX Insured MA Tax-Free Advantage .0565 .0010 NUM MI Quality Income .0585 .0030 NMP MI Premium Income .0565 .0035 NZW MI Dividend Advantage .0565 .0010 NOM MO Premium Income .0545 - NQJ NJ Investment Quality .0600 .0055 NNJ NJ Premium Income .0580 .0065 NXJ NJ Dividend Advantage .0590 .0040 NUJ NJ Dividend Advantage 2 .0620 .0045 NNC NC Premium Income .0550 .0045 NRB NC Dividend Advantage .0620 .0020 NNO NC Dividend Advantage 2 .0585 .0020 NII NC Dividend Advantage 3 .0565 .0010 NUO OH Quality Income .0645 .0070 NXI OH Dividend Advantage .0620 .0050 NBJ OH Dividend Advantage 2 .0580 .0035 NVJ OH Dividend Advantage 3 .0635 .0045 NQP PA Investment Quality .0630 .0045 NPY PA Premium Income 2 .0590 .0025 NXM PA Dividend Advantage .0610 .0025 NVY PA Dividend Advantage 2 .0635 .0030 NTX TX Quality Income .0620 .0040 NPV VA Premium Income .0605 .0050 NGB VA Dividend Advantage .0620 .0045 NNB VA Dividend Advantage 2 .0620 .0025 Monthly Taxable Distribution Per Share Change FromClosed-End Funds:
Amount Previous MonthTicker
Taxable Funds
Preferred Securities
JTP Quality Preferred Income Fund .0520 - JPS Quality Preferred Income Fund 2 .0620 - JHP Quality Preferred Income Fund 3 .0540 -Floating Rate: Corporate Loans
NSL Senior Income Fund .0335 - JFR Floating Rate Income Fund .0410 - JRO Floating Rate Income Opportunity Fund .0500 -Floating Rate: Tax Advantaged
JFP Tax-Advantaged Floating Rate Fund .0345* -* This represents a managed distribution amount. A description of the fund’s managed distribution program appears in the text preceding the tables.
Nuveen Investments provides high quality investment services designed to help secure the long-term goals of institutions and high net worth investors as well as the consultants and financial advisors who serve them. Nuveen Investments markets its growing range of specialized investment solutions under the high-quality brands of HydePark, NWQ, Nuveen, Santa Barbara, Symphony, Tradewinds and Winslow Capital. In total, the Company managed $119 billion of assets on December 31, 2008. For more information, please visit the Nuveen Investments website at www.nuveen.com.
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