Several Nuveen Closed-End Funds Declare Capital Gains
02 December 2011 - 10:15AM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that several municipal closed-end funds have declared
additional cash distributions with the record, ex-dividend and
payable date mentioned below.
These additional cash dividends, which are taxable under the
Internal Revenue Code, may include long-term capital gains as well
as ordinary income arising from gains upon the sale of securities
held for one year or less and, pursuant to the Revenue
Reconciliation Act of 1993, market discount realized upon the sale
of securities.
The following dates apply to today’s distribution
declarations:
Record Date December 15, 2011
Ex-Dividend Date December 13, 2011 Payable
Date December 30, 2011 Reinvest Date December
30, 2011 Amount Per Share
Ordinary Income Taxable
Short-Term Long-Term Income Capital
Gain Capital Gain
Ticker
Closed-End
Fund
NMA Advantage .0211 .0096 .1340 NXZ Dividend Advantage 2 .0030 -
.1222 NZF Dividend Advantage 3 - - .0352 NAD Dividend Advantage
.0055 - .0376 NQU Quality Income - - .0418 NQS Select Quality - -
.0598 NXP Select Portfolio .0014 - - NXR Select Portfolio 3 .0014 -
.0128 NNJ NJ Premium Income - - .0029 NXJ NJ Dividend Advantage - -
.0008 NUJ NJ Dividend Advantage 2 - - .0009 NPN PA Municipal Value
- - .0006 NXM PA Dividend Advantage - - .0049 NVY PA Dividend
Advantage 2 - - .0053 NTC CT Premium Income - - .0052 NFC CT
Dividend Advantage - - .0025 NGK CT Dividend Advantage 2 - - .0017
NPV VA Premium Income - - .0049 NMT MA Premium Income - - .0056 NQN
NY Investment Quality
.0033 - .0199 NVN
NY Select Quality
- - .0150 NUN
NY Quality Income
- - .0121 NNF
NY Insured Premium Income
- - .0011 NAN
NY Dividend Advantage
- - .0012 NKO
NY Insured Dividend Advantage
- - .0010 NRK
NY Insured Tax-Free Advantage
- - .0008 NUV Municipal Value .0370 .0138 .2473 NQI Insured Quality
.0023 - - NIO Insured Opportunity - - .0058 NVG Insured Dividend
Advantage - - .0282 NMZ High Income Opportunity Fund .0148 - - NMD
High Income Opportunity Fund 2 .0014 - - NEV Enhanced Municipal
Value Fund .0009 - -
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, NWQ, Santa Barbara, Symphony,
Tradewinds, and Winslow Capital. In total, Nuveen Investments
managed $207 billion as of October 31, 2011. For more information,
please visit the Nuveen Investments website at www.nuveen.com.
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