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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Nuveen New York Dividend Advantage Municipal Fund 2 Share of Beneficial Interest (delisted) | AMEX:NXK | AMEX | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 13.21 | 0 | 00:00:00 |
From Nov 2019 to Nov 2024
Two MLP Closed-End Funds Declare Quarterly Distributions
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 75 Nuveen closed-end funds declared regular monthly distributions and two closed-end funds declared regular quarterly distributions. These funds represent a broad range of tax-exempt, MLP, 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 and quarterly distributions are listed below.
The following dates apply to today's distribution declarations for the following Closed-End Funds:
Record Date January 15, 2015 Ex-Dividend Date January 13, 2015 Payable Date February 2, 2015 Reinvest Date February 2, 2015 Monthly TAX--FREE Distribution Per ShareTAX-FREE FUNDS
Change FromAmount Previous Month
Ticker
Exchange
Fund Name
NXP NYSE Select Portfolio $.0485 - NXQ NYSE Select Portfolio 2 $.0460 - NXR NYSE Select Portfolio 3 $.0490 - NUV NYSE Municipal Value $.0345 - NUW NYSE Municipal Value 2 $.0650 - NMI NYSE Municipal Income $.0425 - NIM NYSE Select Maturities $.0285 -Leveraged Funds
National
NPI NYSE Premium Income $.0685 - NPP NYSE Performance Plus $.0770 - NMA NYSE Advantage $.0670 - NMO NYSE Market Opportunity $.0670 - NQI NYSE Quality Municipal $.0550 - NQS NYSE Select Quality $.0665 - NQU NYSE Quality Income $.0685 - NIO NYSE Municipal Opportunity $.0730 - NPF NYSE Premier $.0720 - NPM NYSE Premium Income 2 $.0720 - NPT NYSE Premium Income 4 $.0680 - NAD NYSE Dividend Advantage $.0740 - NEA NYSE AMT-Free Municipal Income $.0685 - NXZ NYSE Dividend Advantage 2 $.0715 - NZF NYSE MKT Dividend Advantage 3 $.0625 - NVG NYSE MKT Dividend Advantage Municipal $.0610 - NMZ NYSE MKT High Income Opportunity Fund $.0760 - NEV NYSE Enhanced Municipal Value Fund $.0800 - NID NYSE Int. Duration Municipal Term Fund $.0570 - NIQ NYSE Int. Duration Quality Municipal Term Fund $.0495 - NQM NYSE Investment Quality $.0820 -California
NAC NYSE Dividend Advantage $.0800 - NKX NYSE CA AMT-Free Municipal Income $.0720 - NCA NYSE CA Municipal Value $.0390 - NVX NYSE MKT Dividend Advantage 2 $.0700 - NZH NYSE MKT Dividend Advantage 3 $.0670 - NXC NYSE CA Select Portfolio $.0570 - NCB NYSE MKT CA Municipal Value 2 $.0650 - -New York
- NRK NYSE AMT-Free Municipal Income $.0610 - NNP NYSE Performance Plus $.0710 - NAN NYSE Dividend Advantage $.0630 - NXK NYSE MKT Dividend Advantage 2 $.0550 - NXN NYSE NY Select Portfolio $.0460 - NNY NYSE NY Municipal Value $.0325 - NYV NYSE MKT NY Municipal Value 2 $.0525 - -Other State Funds
- NAZ NYSE AZ Premium Income $.0665 - NTC NYSE CT Premium Income $.0570 - NKG NYSE GA Dividend Advantage 2 $.0535 - NMT NYSE MA Premium Income $.0575 - NMY NYSE MD Premium Income $.0555 - NUM NYSE MI Quality Income $.0675 - NMS NYSE MN Municipal Income Fund $.0690 - NOM NYSE MKT MO Premium Income $.0610 - NNC NYSE NC Premium Income $.0505 - NJV NYSE MKT NJ Municipal Value $.0500 - NUO NYSE OH Quality Income $.0740 - NQP NYSE PA Investment Quality $.0690 - NPN NYSE MKT PA Municipal Value $.0520 - NTX NYSE TX Quality Income $.0545 - NPV NYSE VA Premium Income $.0610 -Monthly TAXABLE Distribution Per Share
TAXABLE FUNDS
Change FromTicker
Amount Previous MonthPreferred Securities
JTP NYSE Quality Preferred Income Fund $.0550 .0020 JPS NYSE Quality Preferred Income Fund 2 $.0580 .0020 JHP NYSE Quality Preferred Income Fund 3 $.0560 .0025 JPC NYSE Preferred Income Opportunities Fund $.0633 - JPI NYSE Preferred and Income Term Fund $.1595 .0015 JPW NYSE Nuveen Flexible Investment Income Fund $.1260 -Floating Rate: Corporate Loans
NSL NYSE Senior Income Fund $.0350 - JFR NYSE Floating Rate Income Fund $.0600 - JRO NYSE Floating Rate Income Opportunity Fund $.0630 - JSD NYSE Short Duration Credit Opportunities Fund $.0970 - JQC NYSE Credit Strategies Income Fund $.0435 -Mortgage-Backed Securities
JLS NYSE Mortgage Opportunity Term Fund $.1265 - JMT NYSE Mortgage Opportunity Term Fund 2 $.1275 - JMM NYSE Multi-Market Income Fund $.0400 -Taxable Municipal
NBB NYSE Build America Bond Fund $.1160 - NBD NYSE Build America Bond Opportunity Fund $.1140 -Real Assets
JRI NYSE Real Asset Income and Growth $.1345 - DRA NYSE Diversified Real Asset Income Fund $.1175 .0090The following dates apply to the distribution declarations for the MLP Funds:
Record Date January 15, 2015 Ex-Dividend Date January 13, 2015 Payable Date February 17, 2015 Reinvest Date February 17, 2015 Quarterly Distribution Per Share Change FromTicker
Taxable Funds
Amount Previous Quarter JMF Energy MLP Total Return Fund $.3330 .0060 JMLP All Cap Energy MLP Opportunities Fund $.3420 .0060The following dates apply to today's distribution declarations for the following MTP Shares:
Record Date January 15, 2015 Ex-Dividend Date January 13, 2015 Payable Date February 2, 2015Ticker
MuniFund Term Preferred
Monthly Tax-FreeDistribution Per Share
NOM PrC Nuveen Missouri Premium Income Municipal Fund MTP .017500 NTX PrC Nuveen Texas Quality Income Municipal Fund MTP .019167 NXJ PrC Nuveen New Jersey Dividend Advantage Municipal Fund MTP .016667Monthly 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 generally 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 http://www.nuveen.com/Home/Documents/Default.aspx?fileId=64342.
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. Each January, updated tax characteristics for affected funds are posted to the Nuveen 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 independent investment subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments operates as a separate subsidiary within TIAA-CREF, which is a leading provider of retirement and financial services in the academic, research, medical and cultural fields. In total, Nuveen Investments managed approximately $229 billion as of September 30, 2014. 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.
5507-INV-O01/16
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312) 917-8343kristyna.munoz@nuveen.com
1 Year Nuveen New York Dividend Advantage Municipal Fund 2 Share of Beneficial Interest (delisted) Chart |
1 Month Nuveen New York Dividend Advantage Municipal Fund 2 Share of Beneficial Interest (delisted) Chart |
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