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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Nuveen Premium Income Municipal Fund, Inc. | NYSE:NPI | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 15.02 | 0 | 00:00:00 |
From Nov 2019 to Nov 2024
Distributions Highlight Nuveen’s Broad Range of Strategies for Income-Seeking Investors
Nuveen Investments, 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 June 15, 2016 Ex-Dividend Date June 13, 2016 Payable Date July 1, 2016 Reinvest Date July 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 Amount Previous MonthTicker
Exchange
Fund Name
National
NXP NYSE Select Tax-Free Income Portfolio $.0455 - NXQ NYSE Select Tax-Free Income Portfolio 2 $.0445 - NXR NYSE Select Tax-Free Income Portfolio 3 $.0455 - NUV NYSE Municipal Value Fund $.0325 - NUW NYSE AMT-Free Municipal Value Fund $.0650 - NMI NYSE Municipal Income Fund $.0415 - NIM NYSE Select Maturities Municipal Fund $.0260 - NPI NYSE Premium Income Municipal Fund $.0670 (.0015) NPP NYSE Performance Plus Municipal Fund $.0730 - NMO NYSE Municipal Market Opportunity Fund $.0610 (.0025) NQS NYSE Select Quality Municipal Fund $.0600 (.0035) NPF NYSE Premier Municipal Income Fund $.0620 (.0030) NPM NYSE Premium Income Municipal Fund 2 $.0665 (.0055) NEA NYSE AMT-Free Municipal Income Fund $.0625 - NAD NYSE Dividend Advantage Municipal Fund $.0695 (.0015) NZF NYSE Enhanced Municipal Credit Opportunities Fund $.0760 - NVG NYSE Enhanced AMT-Free Municipal Credit Opportunities Fund $.0760 - NMZ NYSE MKT Municipal High Income Opportunity Fund $.0760 - NEV NYSE Enhanced Municipal Value Fund $.0800 - NID NYSE Intermediate Duration Municipal Term Fund $.0570 - NIQ NYSE Intermediate Duration Quality Municipal Term Fund $.0450 (.0025) NQM NYSE Investment Quality Municipal Fund $.0735 (.0040) NHA NYSE Municipal 2021 Target Term Fund $.0200 -California
NAC NYSE CA Dividend Advantage Municipal Fund $.0740 (.0020) NKX NYSE CA AMT-Free Municipal Income Fund $.0720 - NCA NYSE CA Municipal Value Fund $.0390 - NVX NYSE MKT CA Dividend Advantage Municipal Fund 2 $.0660 (.0015) NZH NYSE MKT CA Dividend Advantage Municipal Fund 3 $.0670 - NXC NYSE CA Select Tax-Free Income Portfolio $.0525 - NCB NYSE MKT CA Municipal Value Fund 2 $.0650 -New York
- NRK NYSE NY AMT-Free Municipal Income Fund $.0585 - NAN NYSE NY Dividend Advantage Municipal Fund $.0650 (.0015) NXN NYSE NY Select Tax-Free Income Portfolio $.0460 - NNY NYSE NY Municipal Value Fund $.0325 - NYV NYSE MKT NY Municipal Value Fund 2 $.0525 -Other State Funds
- NAZ NYSE AZ Premium Income Municipal Fund $.0665 - NTC NYSE CT Premium Income Municipal Fund $.0550 (.0020) NKG NYSE GA Dividend Advantage Municipal Fund 2 $.0535 - NMT NYSE MA Premium Income Municipal Fund $.0590 - NMY NYSE MD Premium Income Municipal Fund $.0555 - NUM NYSE MI Quality Income Municipal Fund $.0620 - NMS NYSE MN Municipal Income Fund $.0665 - NOM NYSE MKT MO Premium Income Municipal Fund $.0610 - NNC NYSE NC Premium Income Municipal Fund $.0490 - NXJ NYSE NJ Dividend Advantage Municipal Fund $.0650 (.0030) NJV NYSE MKT NJ Municipal Value Fund $.0490 - NUO NYSE OH Quality Income Municipal Fund $.0650 (.0020) NQP NYSE PA Investment Quality Municipal Fund $.0640 (.0035) NPN NYSE MKT PA Municipal Value Fund $.0520 - NTX NYSE TX Quality Income Municipal Fund $.0545 - NPV NYSE VA Premium Income Municipal Fund $.0545 -Monthly Taxable Distributions
Monthly Taxable Distribution Per ShareChange From
Ticker
Exchange
Fund Name
Amount
Previous Month
Preferred Securities
JPC NYSE Preferred Income Opportunities Fund $.0670 - JPI NYSE Preferred and Income Term Fund $.1625 -Floating Rate: Corporate Loans
NSL NYSE Senior Income Fund $.0360 .0010 JFR NYSE Floating Rate Income Fund $.0615 .0015 JRO NYSE Floating Rate Income Opportunity Fund $.0645 .0015 JSD NYSE Short Duration Credit Opportunities Fund $.0970 - JQC NYSE Credit Strategies Income Fund $.0515 -Mortgage-Backed Securities
JMM NYSE Multi-Market Income Fund $.0360 (.0040)Taxable Municipal
- NBB NYSE Build America Bond Fund $.1080 (.0040) NBD NYSE Build America Bond Opportunity Fund $.1035 (.0050)Global Debt
JGH NYSE Global High Income Fund $.1320 -High Yield Debt
JHY NYSE High Income 2020 Target $.0570 - JHA NYSE High Income December 2018 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 June 15, 2016 Ex-Dividend Date June 13, 2016 Payable Date July 1, 2016 Reinvest Date July 1, 2016 Monthly Distribution Per Share Change FromTicker
Exchange
Fund Name
Amount Previous MonthPreferred Securities
JPW NYSE Flexible Investment Income Fund $.1130 (.0050)Mortgage-Backed Securities
JLS NYSE Mortgage Opportunity Term Fund $.1135 (.0130) JMT NYSE Mortgage Opportunity Term Fund 2 $.1125 (.0150)Real Assets
JRI NYSE Real Asset Income and Growth $.1100 - DRA NYSE Diversified Real Asset Income Fund $.1100 (.0080)Quarterly Taxable Closed-End Fund Distributions
The goal of a fund’s managed distribution program is to provide shareholders relatively consistent and predictable cash flow by systematically converting its expected long-term return potential into regular distributions. As a result, potential distribution sources for regular distributions throughout the year include realized gains and return of capital, in addition to net investment income. If a distribution includes anything other than net investment income, the fund provides 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.
Under a Managed Distribution policy, each of the nine funds listed immediately below seeks to maintain an attractive and stable regular distribution amount that, over the long term, matches the fund’s total distributions paid to its total return. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate. Actual returns likely will differ from projected long-term returns (and therefore a fund’s distribution rate), at least over shorter time periods. Over a specific timeframe, the difference between actual returns and total distributions will be reflected in an increasing (returns exceed distributions) or a decreasing (distributions exceed returns) fund net asset value.
The following dates apply to today's quarterly managed distribution declarations for the following closed-end funds:
Record Date June 15, 2016 Ex-Dividend Date June 13, 2016 Payable Date July 1, 2016 Reinvest Date July 1, 2016 Quarterly Distribution Per Share Change FromTicker
Exchange
Closed-End Funds
Amount Previous QuarterGlobal Equity
JGV NYSE Global Value Opportunities Fund $.2340 -Equity
JTA NYSE Tax-Advantaged Total Return Strategy Fund $.2580 - JTD NYSE Tax-Advantaged Dividend Growth Fund $.3100 - JCE NYSE Core Equity Alpha Fund $.2900 -Equity Option
DIAX NYSE Dow 30SM Dynamic Overwrite Fund $.2660 - BXMX NYSE S&P 500 Buy-Write Income Fund $.2380 - QQQX NASDAQ NASDAQ 100 Dynamic Overwrite Fund $.3500 - SPXX NYSE S&P 500 Dynamic Overwrite Fund $.2500 -Multi-Strategy
JDD NYSE Diversified Dividend and Income Fund $.2700 -Nuveen provides investment solutions designed to help secure the long-term goals of individual investors and the financial advisors who serve them. Through the expertise and capabilities of TIAA Global Asset Management’s high-caliber investment managers, Nuveen is committed to providing world-class consultative services and advice that align with client needs. Funds distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments is an operating division of TIAA Global Asset Management. For more information, please visit the Nuveen Investments website at www.nuveen.com.
* Nuveen does not provide tax advice; consult a professional tax advisor regarding your specific tax situation.
16709-INV-O-05/17
View source version on businesswire.com: http://www.businesswire.com/news/home/20160601006959/en/
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312) 917-8343KRISTYNA.MUNOZ@NUVEEN.COM
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