Several Nuveen Closed-End Funds Declare Capital Gains
03 December 2013 - 9:06AM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions, as well as individual investors, today
announced that 48 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 13,
2013 Ex-Dividend Date December 11, 2013
Payable Date December 31, 2013 Reinvest Date
December 31, 2013
Taxable Distribution Per Share Ordinary Income
Taxable Short Term
Long-Term Income (TMD) Capital
Gain Capital Gain
Ticker
Fund
Name
NXP Select Portfolio .0054 - - NXQ Select Portfolio 2 .0019 - - NXR
Select Portfolio 3 .0006 - - NXC CA Select Portfolio - - .2485 NXN
NY Select Portfolio - - .0041 NUV Municipal Value .0049 - - NUW
Municipal Value 2 .0034 - .0887 NNY NY Municipal Value .0011 - -
NMI Municipal Income .0051 - - NIM Select Maturities .0006 - - NYV
NY Municipal Value 2 .0008 - - NJV NJ Municipal Value .0102 - .1938
NPN PA Municipal Value - - .0355
Leveraged
Funds
National
NPI Premium Income .0059 - - NPP Performance Plus .0006 - - NMA
Advantage .0009 - - NMO Market Opportunity .0042 - - NQM Investment
Quality .0061 - - NQI Quality Municipal .0011 - - NQS Select
Quality .0003 - - NQU Quality Income .0012 .0009 .0257 NIO
Municipal Opportunity .0048 - - NPF Premier .0009 - - NPM Premium
Income 2 .0011 - - NPT Premium Income 4 .0002 - - NAD Dividend
Advantage .0183 - - NEA AMT-Free Municipal Income .0002 - - NXZ
Dividend Advantage 2 .0002 - - NZF Dividend Advantage 3 .0002 - -
NVG Dividend Advantage Municipal .0001 .0166 .0508 NMZ High Income
Opportunity Fund .0050 - - NEV Enhanced Municipal Value Fund .0010
- - NID Int. Duration Municipal Term Fund .0004 - -
New
York
NAN Dividend Advantage .0003 - - NXK Dividend Advantage 2 .0022 - -
Other State
Funds
NTC CT Premium Income - - .0033 NMT MA Premium Income .0046 - .0050
NMB MA Dividend Advantage .0087 - - NMY MD Premium Income .0023 - -
NQJ NJ Investment Quality .0002 - - NNJ NJ Premium Income .0001 - -
NXJ NJ Dividend Advantage .0002 - - NUJ NJ Dividend Advantage 2
.0002 - - NQP PA Investment Quality .0034 - - NPY PA Premium Income
2 .0006 - - NXM PA Dividend Advantage .0060 .0009 .0049 NVY PA
Dividend Advantage 2 .0055 - .0116 NPV VA Premium Income .0005 -
.0078
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 subsidiaries of Nuveen
Investments, Inc. Funds distributed by Nuveen Securities, LLC., a
subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments
managed nearly $215 billion as of September 30, 2013. For more
information, please visit the Nuveen Investments website at
www.nuveen.com.
Nuveen InvestmentsMedia Contact:Kristyna Munoz,
(312) 917-8343kristyna.munoz@nuveen.com
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