Seven Nuveen Closed-End Funds Declare Capital Gains
02 December 2020 - 8:15AM
Business Wire
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
December 15, 2020
Ex-Dividend Date
December 14, 2020
Payable Date
December 31, 2020
Taxable Per Share Distribution
Amount
Short-Term
Long-Term
Ticker
Exchange
Fund
Name
Capital Gain
Capital Gain
NUO
NYSE
Nuveen Ohio Quality Municipal Income
Fund
-
.0291
NCB
NYSE
Nuveen California Municipal Value Fund
2
0.0014
.0493
NYV
NYSE
Nuveen New York Municipal Value Fund 2
-
.0613
NPN
NYSE
Nuveen Pennsylvania Municipal Value
Fund
-
.0842
NIM
NYSE
Nuveen Select Maturities Municipal
Fund
-
.0473
NEV
NYSE
Nuveen Enhanced Municipal Value Fund
0.0905
.1435
NVG
NYSE
Nuveen AMT-Free Municipal Credit Income
Fund
-
.0874
Closed-end fund historical distribution sources have included
net investment income, realized capital gains and return of
capital. For more information, please visit Nuveen’s CEF homepage
www.nuveen.com/closed-end-funds.
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 $1.1 trillion in assets under management as
of 30 September 2020 and operations in 27 countries. Its investment
specialists 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.
Nuveen Securities, LLC, member FINRA and SIPC.
The information contained on the Nuveen website is not a part of
this press release.
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