CORRECTING and REPLACING Several Nuveen Closed-End Funds Declare Capital Gains

In the table, the Long-Term Capital Gain of $.1320 should be attributed to the CA Municipal Value Fund 2 (NYSE: NCB) (instead of CA Municipal Value Fund, Inc. (NYSE: NCA)).

The corrected release reads:

SEVERAL NUVEEN CLOSED-END FUNDS DECLARE CAPITAL GAINS

Several Nuveen 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

November 24, 2017

Ex-Dividend Date

November 22, 2017

Payable Date

December 1, 2017

 

Amount Per Share

Ordinary Income

Taxable

Short-Term

Long-Term

Income (TMD)*

Capital Gain

Capital Gain

Ticker

Exchange

Fund Name

        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          NAZ
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          AZ Quality Municipal Income Fund
        
        
        
        
        
        
          $.0086
        
        
        
        
        
        
          -
        
        
        
        
        
        
          -
        
      
      
        
          NKX
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          CA AMT-Free Quality Municipal Income Fund
        
        
        
        
        
        
          $.0059
        
        
        
        
        
        
          -
        
        
        
        
        
        
          -
        
      
      
        
          NCB
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          CA Municipal Value Fund 2
        
        
        
        
        
        
          $.1116
        
        
        
        
        
        
          -
        
        
        
        
        
        
          

$.1320

        
      
      
        
          NCA
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          CA Municipal Value Fund, Inc.
        
        
        
        
        
        
          $.0070
        
        
        
        
        
        
          -
        
        
        
        
        
        
          

-

        
      
      
        
          NAC
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          CA Quality Municipal Income Fund
        
        
        
        
        
        
          $.0090
        
        
        
        
        
        
          -
        
        
        
        
        
        
          -
        
      
      
        
          NJV
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          NJ Municipal Value Fund
        
        
        
        
        
        
          $.0073
        
        
        
        
        
        
          $.0028
        
        
        
        
        
        
          $.3494
        
      
      
        
          NXJ
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          NJ Quality Municipal Income Fund
        
        
        
        
        
        
          $.0028
        
        
        
        
        
        
          -
        
        
        
        
        
        
          -
        
      
      
        
          NYV
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          NY Municipal Value Fund 2
        
        
        
        
        
        
          $.0272
        
        
        
        
        
        
          -
        
        
        
        
        
        
          $.1060
        
      
      
        
          NNY
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          NY Municipal Value Fund, Inc.
        
        
        
        
        
        
          $.0034
        
        
        
        
        
        
          -
        
        
        
        
        
        
          -
        
      
      
        
          NAN
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          NY Quality Municipal Income Fund
        
        
        
        
        
        
          $.0055
        
        
        
        
        
        
          -
        
        
        
        
        
        
          -
        
      
      
        
          NUO
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          OH Quality Municipal Income Fund
        
        
        
        
        
        
          $.0371
        
        
        
        
        
        
          -
        
        
        
        
        
        
          -
        
      
      
        
          NPN
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          PA Municipal Value Fund
        
        
        
        
        
        
          $.0080
        
        
        
        
        
        
          $.0213
        
        
        
        
        
        
          $.1710
        
      
      
        
          NQP
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          PA Quality Municipal Income Fund
        
        
        
        
        
        
          $.0038
        
        
        
        
        
        
          -
        
        
        
        
        
        
          $.0017
        
      
      
        
          NTX
        
        
        
        
        
        
          NYSE
        
        
        
        
        
        
          TX Quality Municipal Income Fund
        
        
        
        
        
        
          $.0035
        
        
        
        
        
        
          -
        
        
        
        
        
        
          -
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
           
        
      
    
    

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 $948 billion in assets under management as of 9/30/17 and operations in 16 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.

The information contained on the Nuveen website is not a part of this press release.

Nuveen Securities, LLC, member FINRA and SIPC.

310741-INV-O-11/18

View source version on businesswire.com: http://www.businesswire.com/news/home/20171114006679/en/

NuveenKristyna Munoz, [e-mail]