Several Nuveen Closed-End Funds Declare Capital Gains

Nuveen, an operating division of TIAA Global Asset Management, today announced that several closed-end funds have declared additional cash distributions with the record, ex-dividend and payable dates outlined below.

The following dates apply to today’s distribution declarations:

Record Date

November 21, 2016

Ex-Dividend Date

November 17, 2016

Payable Date

December 1, 2016

Reinvest Date

December 1, 2016

 

Per Share Distribution Amount

Ordinary Income

Taxable

Short-Term

Long-Term

Income (TMD)

Capital Gain

Capital Gain

Ticker

Exchange

Fund Name

        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          NAZ
        
        
        
        
          NYSE
        
        
        
        
          AZ Premium Income Municipal Fund
        
        
        
        
          $.0041
        
        
        
        
          -
        
        
        
        
          -
        
      
      
        
          NKX
        
        
        
        
          NYSE
        
        
        
        
          CA AMT-Free Municipal Income Fund
        
        
        
        
          $.0031
        
        
        
        
          -
        
        
        
        
          $.0383
        
      
      
        
          NAC
        
        
        
        
          NYSE
        
        
        
        
          CA Quality Municipal Income Fund
        
        
        
        
          $.0076
        
        
        
        
          -
        
        
        
        
          -
        
      
      
        
          NCB
        
        
        
        
          NYSE
        
        
        
        
          CA Municipal Value Fund 2
        
        
        
        
          $.0416
        
        
        
        
          -
        
        
        
        
          $.2041
        
      
      
        
          NCA
        
        
        
        
          NYSE
        
        
        
        
          CA Municipal Value Fund
        
        
        
        
          $.0004
        
        
        
        
          -
        
        
        
        
          -
        
      
      
        
          NUM
        
        
        
        
          NYSE
        
        
        
        
          MI Quality Income Municipal Fund
        
        
        
        
          $.0006
        
        
        
        
          -
        
        
        
        
          $.0620
        
      
      
        
          NUO
        
        
        
        
          NYSE
        
        
        
        
          OH Quality Income Municipal Fund
        
        
        
        
          $.0007
        
        
        
        
          -
        
        
        
        
          -
        
      
      
        
          NTX
        
        
        
        
          NYSE
        
        
        
        
          TX Quality Income Municipal Fund
        
        
        
        
          $.0005
        
        
        
        
          -
        
        
        
        
          -
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
    
    

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.

20872-INV-O-11/17

View source version on businesswire.com: http://www.businesswire.com/news/home/20161111005858/en/

NuveenMedia Contact:Kristyna Munoz(312) [e-mail]