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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Nuveen Minnesota Quality Municipal Income Fund | NYSE:NMS | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.20 | -1.57% | 12.53 | 12.6798 | 12.53 | 12.5671 | 14,157 | 01:00:00 |
From Dec 2019 to Dec 2024
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that several closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
The following dates apply to today’s distribution declarations:
Record Date December 15, 2015 Ex-Dividend Date December 11, 2015 Payable Date December 31, 2015 Reinvest Date December 31, 2015
Amount Per Share Ordinary Income Taxable Short-Term Long-Term Income (TMD)* Capital Gain Capital Gain
Ticker
Exchange
Fund Name
National
NXP NYSE Select Tax-Free Income Portfolio $.0064 - - NXQ NYSE Select Tax-Free Income Portfolio 2 $.0005 - - NXR NYSE Select Tax-Free Income Portfolio 3 $.0013 - - NUV NYSE Municipal Value Fund $.0019 - - NUW NYSE AMT-Free Municipal Value Fund $.0152 - - NMI NYSE Municipal Income Fund $.0098 - - NIM NYSE Select Maturities Municipal Fund $.0092 - - NPI NYSE Premium Income Municipal Fund $.0072 - - NPP NYSE Performance Plus Municipal Fund $.0009 - - NMA NYSE Municipal Advantage Fund $.0027 - - NMO NYSE Municipal Market Opportunity Fund $.0028 - - NQI NYSE Quality Municipal Fund $.0052 - - NQS NYSE Select Quality Municipal Fund $.0029 - - NQU NYSE Quality Income Municipal Fund $.0016 - - NIO NYSE Municipal Opportunity Fund $.0022 - $.0095 NPF NYSE Premier Municipal Income Fund $.0002 - - NPM NYSE Premium Income Municipal Fund 2 $.0014 - - NPT NYSE Premium Income Municipal Fund 4 $.0031 - - NEA NYSE AMT-Free Municipal Income Fund $.0044 - - NAD NYSE Dividend Advantage Municipal Fund $.0005 - - NXZ NYSE MKT Dividend Advantage Municipal Fund 2 $.0095 - - NZF NYSE MKT Dividend Advantage Municipal Fund 3 $.0054 - - NVG NYSE MKT Dividend Advantage Municipal Income Fund $.0143 - $.0285 NMZ NYSE MKT Municipal High Income Opportunity Fund $.0095 - - NEV NYSE Enhanced Municipal Value Fund $.0051 - - NID NYSE Intermediate Duration Municipal Term Fund - - - NIQ NYSE Intermediate Duration Quality Municipal Term Fund - - - NQM NYSE Investment Quality Municipal Fund $.0013 - -California
NAC NYSE CA Dividend Advantage Municipal Fund - - - NKX NYSE CA AMT-Free Municipal Income Fund - - - NCA NYSE CA Municipal Value Fund - - - NVX NYSE MKT CA Dividend Advantage Municipal Fund 2 - - - NZH NYSE MKT CA Dividend Advantage Municipal Fund 3 - - - NXC NYSE CA Select Tax-Free Income Portfolio - - $.0171 NCB NYSE MKT CA Municipal Value Fund 2 - - -New York
NRK NYSE NY AMT-Free Municipal Income Fund - - - NAN NYSE NY Dividend Advantage Municipal Fund $.0023 - $.0029 NXN NYSE NY Select Tax-Free Income Portfolio - - - NNY NYSE NY Municipal Value Fund $.0022 - - NYV NYSE MKT NY Municipal Value Fund 2 - - -Other State Funds
NAZ NYSE AZ Premium Income Municipal Fund - - - NTC NYSE CT Premium Income Municipal Fund $.0023 - - NKG NYSE GA Dividend Advantage Municipal Fund 2 $.0023 - - NMT NYSE MA Premium Income Municipal Fund $.0015 - - NMY NYSE MD Premium Income Municipal Fund $.0020 - - NUM NYSE MI Quality Income Municipal Fund - - - NMS NYSE MN Municipal Income Fund - - - NOM NYSE MKT MO Premium Income Municipal Fund - - - NNC NYSE NC Premium Income Municipal Fund - $.0099 $.0037 NXJ NYSE NJ Dividend Advantage Municipal Fund $.0005 - $.0081 NJV NYSE MKT NJ Municipal Value Fund $.0167 - $.2089 NUO NYSE OH Quality Income Municipal Fund - - - NQP NYSE PA Investment Quality Municipal Fund $.0098 - - NPN NYSE MKT PA Municipal Value Fund $.0071 - - NTX NYSE TX Quality Income Municipal Fund - - - NPV NYSE VA Premium Income Municipal Fund $.0066 - -*Taxable Market Discount
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 are 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 $220 billion as of September 30, 2015. For more information, please visit the Nuveen Investments website at www.nuveen.com.
12334-INV-O-11/16
View source version on businesswire.com: http://www.businesswire.com/news/home/20151201006837/en/
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312) 917-8343kristyna.munoz@nuveen.com
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