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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Nuveen Build America Bond Opportunity Fund of Beneficial Interest (delisted) | NYSE:NBD | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 20.35 | 0 | 00:00:00 |
From Nov 2019 to Nov 2024
Distributions Highlight Nuveen’s Broad Range of Strategies for Income-Seeking Investors
Nuveen, an operating division of TIAA Global Asset Management, today announced that several closed-end funds declared regular monthly distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef.
The following dates apply to today's monthly distribution declarations for the following tax-exempt and taxable closed-end funds:
Record Date October 14, 2016 Ex-Dividend Date October 12, 2016 Payable Date November 1, 2016 Reinvest Date November 1, 2016Monthly Tax-Exempt Municipal Distributions
Monthly distributions from Nuveen's municipal bond closed-end funds are generally exempt from regular Federal income taxes, and monthly distributions of single-state municipal funds 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 may be subject to the Federal Alternative Minimum Tax for some shareholders.*
Monthly Tax-Free Distribution Per Share
Change From
Ticker
Exchange
Fund Name
Amount
Previous Month
National
NXP NYSE Select Tax-Free Income Portfolio $.0455 - NXQ NYSE Select Tax-Free Income Portfolio 2 $.0420 - NXR NYSE Select Tax-Free Income Portfolio 3 $.0435 - NUV NYSE Municipal Value Fund $.0325 - NUW NYSE AMT-Free Municipal Value Fund $.0600 - NMI NYSE Municipal Income Fund $.0415 - NIM NYSE Select Maturities Municipal Fund $.0260 - NZF NYSE Enhanced Municipal Credit Opportunities Fund $.0760 - NVG NYSE Enhanced AMT-Free Municipal Credit Opportunities Fund $.0760 - NMZ NYSE Municipal High Income Opportunity Fund $.0695 - NEV NYSE Enhanced Municipal Value Fund $.0725 - NID NYSE Intermediate Duration Municipal Term Fund $.0570 - NIQ NYSE Intermediate Duration Quality Municipal Term Fund $.0425 - NHA NYSE Municipal 2021 Target Term Fund $.0200 -
California
NAC NYSE CA Dividend Advantage Municipal Fund $.0685 - NKX NYSE CA AMT-Free Municipal Income Fund $.0670 - NCA NYSE CA Municipal Value Fund $.0360 - NVX NYSE CA Dividend Advantage Municipal Fund 2 $.0625 - NZH NYSE CA Dividend Advantage Municipal Fund 3 $.0635 - NXC NYSE CA Select Tax-Free Income Portfolio $.0525 - NCB NYSE CA Municipal Value Fund 2 $.0600 -New York
NRK NYSE NY AMT-Free Municipal Income Fund $.0555 - NAN NYSE NY Dividend Advantage Municipal Fund $.0605 - NXN NYSE NY Select Tax-Free Income Portfolio $.0460 - NNY NYSE NY Municipal Value Fund $.0325 - NYV NYSE NY Municipal Value Fund 2 $.0525 -Other State Funds
- NAZ NYSE AZ Premium Income Municipal Fund $.0600 - NTC NYSE CT Premium Income Municipal Fund $.0505 - NKG NYSE GA Dividend Advantage Municipal Fund 2 $.0510 - NMT NYSE MA Premium Income Municipal Fund $.0560 - NMY NYSE MD Premium Income Municipal Fund $.0555 - NUM NYSE MI Quality Income Municipal Fund $.0585 - NMS NYSE MN Municipal Income Fund $.0665 - NOM NYSE MO Premium Income Municipal Fund $.0610 - NNC NYSE NC Premium Income Municipal Fund $.0465 - NXJ NYSE NJ Dividend Advantage Municipal Fund $.0605 - NJV NYSE MKT NJ Municipal Value Fund $.0490 - NUO NYSE OH Quality Income Municipal Fund $.0600 - NQP NYSE PA Investment Quality Municipal Fund $.0600 - NPN NYSE MKT PA Municipal Value Fund $.0520 - NTX NYSE TX Quality Income Municipal Fund $.0545 - NPV NYSE VA Premium Income Municipal Fund $.0495 -Monthly Taxable Distributions
Monthly Taxable Distribution Per Share Change FromTicker
Exchange
Fund Name
Amount Previous MonthPreferred Securities
JPC NYSE Preferred Income Opportunities Fund $.0670 - JPI NYSE Preferred and Income Term Fund $.1625 - JPS NYSE Preferred Securities Income Fund $.0620 -Floating Rate: Corporate Loans
- NSL NYSE Senior Income Fund $.0375 - JFR NYSE Floating Rate Income Fund $.0640 - JRO NYSE Floating Rate Income Opportunity Fund $.0670 - JSD NYSE Short Duration Credit Opportunities Fund $.1000 - JQC NYSE Credit Strategies Income Fund $.0515 -Mortgage-Backed Securities
- JMM NYSE Multi-Market Income Fund $.0360 -Taxable Municipal
- NBB NYSE Build America Bond Fund $.1080 - NBD NYSE Build America Bond Opportunity Fund $.1035 -Global Debt
- JGH NYSE Global High Income Fund $.1200 -High Yield Debt
- JHY NYSE High Income 2020 Target $.0555 - JHA NYSE High Income December 2018 Target $.0505 - JHD NYSE High Income December 2019 Target $.0505 -Monthly Cash-Flow-Based Distributions
Each of the five taxable funds listed immediately below have adopted a cash-flow based distribution program. Potential distribution sources include net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at the time of payment which may be viewed at: www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year.
Under a cash-flow based distribution approach, each fund seeks to maintain an attractive and stable regular distribution amount based on the fund’s net cash flow received from portfolio investments. Fund distributions are not intended to include expected portfolio appreciation; each fund may invest in securities which have cash flow that ultimately may be fully or partially treated as gains or return of capital for tax purposes. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate.
The following dates apply to today's monthly cash-flow based distribution declarations for the following closed-end funds:
Record Date October 14, 2016 Ex-Dividend Date October 12, 2016 Payable Date November 1, 2016 Reinvest Date November 1, 2016Monthly Distribution Per Share Change From
Ticker
Exchange
Fund Name
Amount Previous MonthPreferred Securities
JPW NYSE Flexible Investment Income Fund $.1130 -Mortgage-Backed Securities
JLS NYSE Mortgage Opportunity Term Fund $.1135 - JMT NYSE Mortgage Opportunity Term Fund 2 $.1125 -Real Assets
JRI NYSE Real Asset Income and Growth Fund $.1100 - DRA NYSE Diversified Real Asset Income Fund $.1050 -Quarterly Taxable Closed-End Fund Distributions
The two taxable funds listed immediately below have adopted a cash-flow based distribution program. Potential distribution sources include net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at the time of payment which may be viewed at: www.nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year.
Under a cash-flow based distribution approach, each fund seeks to maintain an attractive and stable regular distribution amount based on the fund’s net cash flow received from portfolio investments. Fund distributions are not intended to include expected portfolio appreciation; however, the funds each invest in securities which have cash flow that ultimately may be fully or partially treated as gains or return of capital for tax purposes. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate.
Record Date October 14, 2016 Ex-Dividend Date October 12, 2016 Payable Date November 15, 2016 Reinvest Date November 15, 2016 Quarterly Distribution Per Share Change FromTicker
Exchange
Closed-End Funds:
Amount Previous Quarter JMF NYSE Energy MLP Total Return Fund $.3370 - JMLP NYSE All Cap Energy MLP Opportunities Fund $.2460 -Nuveen provides investment solutions designed to help secure the long-term goals of individual investors and the advisors who serve them. Through the investment expertise of leading asset managers across traditional and alternative asset classes, Nuveen is committed to delivering consultative guidance that aligns with client needs. Funds are distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen is an operating division of TIAA Global Asset Management. For more information, please visit the Nuveen website at www.nuveen.com.
The information contained on the Nuveen website is not a part of this press release.
* Nuveen does not provide tax advice; consult a professional tax advisor regarding your specific tax situation.
19517-INV-O-10/18
View source version on businesswire.com: http://www.businesswire.com/news/home/20161003006554/en/
NuveenMedia Contact:Kristyna Munoz(312) 917-8343kristyna.munoz@nuveen.com
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