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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Energy MLP Total Return Fund | NYSE:JMF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.43 | 0 | 01:00:00 |
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the payable date for the previously announced quarterly distribution for Nuveen Energy MLP Total Return Fund (NYSE: JMF), will now be Tuesday, February 18th, due to the bank holiday on Monday, February 17, 2014. Additionally, the reinvest date will also be February 18, 2014. As noted in the table below, the distribution amount remains unchanged.
The following dates apply to the distribution for the Nuveen Energy MLP Total Return Fund (JMF). Record Date January 15, 2014 Ex-Dividend Date January 13, 2014 Payable Date February 18, 2014 Reinvest Date February 18, 2014 Quarterly Taxable Distribution Per Share Change FromTicker
Taxable Fund
Amount Previous Quarter JMF Energy MLP Total Return Fund $.3160 -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 nearly $215 billion as of September 30, 2013. For more information, please visit the Nuveen Investments website at www.nuveen.com.
Media Contact:Nuveen InvestmentsKristyna Munoz, (312) 917-8343KRISTYNA.MUNOZ@NUVEEN.COM
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