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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Muni Income Fund Inc | NYSE:NMI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.07 | -0.69% | 10.07 | 10.19 | 10.04 | 10.17 | 22,533 | 21:25:01 |
Distributions Highlight Nuveen’s Broad Range of Strategies for Income-Seeking Investors
Several Nuveen closed-end funds have declared 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.
Monthly 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.
The following dates apply to today's monthly distribution declarations for the following tax-exempt and taxable closed-end funds:
Record Date
July 15, 2019
Ex-Dividend Date
July 12, 2019
Payable Date
August 1, 2019
Monthly Tax-Free Distribution Per Share
Change From
Ticker
Exchange
Fund Name
Amount
Previous Month
National
NXP
NYSE
Nuveen Select Tax-Free Income Portfolio
$.0455
-
NXQ
NYSE
Nuveen Select Tax-Free Income Portfolio 2
$.0420
-
NXR
NYSE
Nuveen Select Tax-Free Income Portfolio 3
$.0435
-
NUV
NYSE
Nuveen Municipal Value Fund, Inc.
$.0310
-
NUW
NYSE
Nuveen AMT-Free Municipal Value Fund
$.0560
-
NMI
NYSE
Nuveen Municipal Income Fund, Inc.
$.0360
-
NIM
NYSE
Nuveen Select Maturities Municipal Fund
$.0265
-
NZF
NYSE
Nuveen Municipal Credit Income Fund
$.0660
-
NVG
NYSE
Nuveen AMT-Free Municipal Credit Income Fund
$.0655
-
NMZ
NYSE
Nuveen Municipal High Income Opportunity Fund
$.0595
-
NEV
NYSE
Nuveen Enhanced Municipal Value Fund
$.0565
-
NID
NYSE
Nuveen Intermediate Duration Municipal Term Fund
$.0425
-
NIQ
NYSE
Nuveen Intermediate Duration Quality Municipal Term Fund
$.0315
-
NHA
NYSE
Nuveen Municipal 2021 Target Term Fund
$.0150
-
NEA
NYSE
Nuveen AMT-Free Quality Municipal Income Fund
$.0535
-
NAD
NYSE
Nuveen Quality Municipal Income Fund
$.0535
-
California
NAC
NYSE
Nuveen California Quality Municipal Income Fund
$.0555
-
NKX
NYSE
Nuveen California AMT-Free Quality Municipal Income Fund
$.0515
-
NCA
NYSE
Nuveen California Municipal Value Fund, Inc.
$.0285
-
NXC
NYSE
Nuveen California Select Tax-Free Income Portfolio
$.0437
-
NCB
NYSE
Nuveen California Municipal Value Fund 2
$.0470
-
New York
NRK
NYSE
Nuveen New York AMT-Free Quality Municipal Income Fund
$.0450
-
NAN
NYSE
Nuveen New York Quality Municipal Income Fund
$.0480
-
NXN
NYSE
Nuveen New York Select Tax-Free Income Portfolio
$.0395
-
NNY
NYSE
Nuveen New York Municipal Value Fund, Inc.
$.0300
-
NYV
NYSE
Nuveen New York Municipal Value Fund 2
$.0425
-
Other State Funds
NAZ
NYSE
Nuveen Arizona Quality Municipal Income Fund
$.0438
-
NTC
NYSE
Nuveen Connecticut Quality Municipal Income Fund
$.0410
-
NKG
NYSE
Nuveen Georgia Quality Municipal Income Fund
$.0370
-
NMT
NYSE
Nuveen Massachusetts Quality Municipal Income Fund
$.0410
-
NMY
NYSE
Nuveen Maryland Quality Municipal Income Fund
$.0440
-
NUM
NYSE
Nuveen Michigan Quality Municipal Income Fund
$.0445
-
NMS
NYSE
Nuveen Minnesota Quality Municipal Income Fund
$.0490
-
NOM
NYSE
Nuveen Missouri Quality Municipal Income Fund
$.0430
-
NNC
NYSE
Nuveen North Carolina Quality Municipal Income Fund
$.0390
-
NXJ
NYSE
Nuveen New Jersey Quality Municipal Income Fund
$.0545
-
NJV
NYSE
Nuveen New Jersey Municipal Value Fund
$.0450
-
NUO
NYSE
Nuveen Ohio Quality Municipal Income Fund
$.0418
-
NQP
NYSE
Nuveen Pennsylvania Quality Municipal Income Fund
$.0505
-
NPN
NYSE
Nuveen Pennsylvania Municipal Value Fund
$.0405
-
NTX
NYSE
Nuveen Texas Quality Municipal Income Fund
$.0445
-
NPV
NYSE
Nuveen Virginia Quality Municipal Income Fund
$.0435
-
Monthly Taxable Distributions
Monthly Distribution Per Share
Change From
Ticker
Exchange
Fund Name
Amount
Previous Month
Preferred and Income Securities
JPC
NYSE
Nuveen Preferred & Income Opportunities Fund
$.0610
-
JPI
NYSE
Nuveen Preferred and Income Term Fund
$.1355
-
JPS
NYSE
Nuveen Preferred & Income Securities Fund
$.0560
-
JPT
NYSE
Nuveen Preferred and Income 2022 Term Fund
$.1185
-
Floating Rate
NSL
NYSE
Nuveen Senior Income Fund
$.0375
-
JFR
NYSE
Nuveen Floating Rate Income Fund
$.0615
-
JRO
NYSE
Nuveen Floating Rate Income Opportunity Fund
$.0625
-
JSD
NYSE
Nuveen Short Duration Credit Opportunities Fund
$.1035
-
Mortgage-Backed Securities
JMM
NYSE
Nuveen Multi-Market Income Fund
$.0300
-
Taxable Municipals
NBB
NYSE
Nuveen Taxable Municipal Income Fund
$.1030
-
Emerging Markets Debt
JEMD
NYSE
Nuveen Emerging Markets Debt 2022 Target Term Fund
$.0375
-
Global High Yield Debt
JGH
NYSE
Nuveen Global High Income Fund
$.1020
-
Corporate High Yield Debt
JHY
NYSE
Nuveen High Income 2020 Target Term Fund
$.0350
-
JHD
NYSE
Nuveen High Income December 2019 Target Term Fund
$.0325
-
JHB
NYSE
Nuveen High Income November 2021 Target Term Fund
$.0415
-
JCO
NYSE
Nuveen Credit Opportunities 2022 Target Term Fund
$.0470
-
JHAA
NYSE
Nuveen High Income 2023 Target Term Fund
$.0520
-
Monthly Capital Return Plan Policy Distribution
JQC has adopted a capital return plan through which the fund will return to shareholders 20 percent of the fund’s common assets, over a period of three years ending on December 31, 2021, through supplemental amounts included in the fund’s regular monthly distribution. Distribution sources will include net investment income and return of capital and may include realized gains. The fund will provide a notice of the best estimate of its distribution sources at that time 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.
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 capital return distribution declaration for the following closed-end fund:
Record Date
July 15, 2019
Ex-Dividend Date
July 12, 2019
Payable Date
August 1, 2019
Monthly Distribution Per Share
Change From
Ticker
Exchange
Fund Name
Amount
Previous Month
Floating Rate
JQC
NYSE
Nuveen Credit Strategies Income Fund
$.1035
-
Monthly Cash-Flow Based Distributions
Each of the three taxable funds listed immediately below have adopted a cash-flow based distribution program. Historical distribution sources have included 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.
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
July 15, 2019
Ex-Dividend Date
July 12, 2019
Payable Date
August 1, 2019
Monthly Distribution Per Share
Change From
Ticker
Exchange
Fund Name
Amount
Previous Month
Mortgage-Backed Securities
JLS
NYSE
Nuveen Mortgage Opportunity Term Fund
$.1135
-
JMT
NYSE
Nuveen Mortgage Opportunity Term Fund 2
$.1125
-
Real Assets
JRI
NYSE
Nuveen Real Asset Income and Growth Fund
$.1060
-
Quarterly Taxable Closed-End Fund Distributions
The two taxable funds listed immediately below have adopted a cash-flow based distribution program. Historical distribution sources have included 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.
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 quarterly cash-flow based distribution declarations for the following closed-end funds:
Record Date
July 15, 2019
Ex-Dividend Date
July 12, 2019
Payable Date
August 15, 2019
Quarterly Distribution Per Share
Change From
Ticker
Exchange
Fund Name
Amount
Previous Quarter
Energy MLP
JMF
NYSE
Nuveen Energy MLP Total Return Fund
$.2500
-
JMLP
NYSE
Nuveen All Cap Energy MLP Opportunities Fund
$.1875
-
For more information, please visit Nuveen’s CEF homepage www.nuveen.com/closed-end-funds.
About Nuveen
Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Nuveen has $989 billion in assets under management as of 31 March 2019 and operations in 23 countries. Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information, please visit www.nuveen.com.
Nuveen Securities, LLC, member FINRA and SIPC.
EPS-887053PR-E0619X
View source version on businesswire.com: https://www.businesswire.com/news/home/20190701005115/en/
Advisors 800-752-8700
Investors 800-257-8787
Media media-inquiries@nuveen.com
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