CORRECTING and REPLACING Several Nuveen Closed-End Funds Declare Capital Gains
December 06 2011 - 8:03AM
Business Wire
Please replace the release dated Dec. 1, 2011 with the following
corrected version due to multiple revisions.
The corrected release reads:
SEVERAL NUVEEN CLOSED-END FUNDS DECLARE CAPITAL GAINS
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 .0045 -
.1809 NZF Dividend Advantage 3 - - .0380 NAD Dividend Advantage
.0061 - .0417 NQU Quality Income - - .0335 NQS Select Quality - -
.0759 NXP Select Portfolio .0036 - - NXR Select Portfolio 3 .0046 -
.0430 NNJ NJ Premium Income - - .0105 NXJ NJ Dividend Advantage - -
.0054 NUJ NJ Dividend Advantage 2 - - .0087 NPN PA Municipal Value
- - .0229 NXM PA Dividend Advantage - - .0645 NVY PA Dividend
Advantage 2 - - .0619 NTC CT Premium Income - - .0420 NFC CT
Dividend Advantage - - .0427 NGK CT Dividend Advantage 2 - - .0328
NPV VA Premium Income - - .0237 NMT MA Premium Income - - .0511 NQN
NY Investment Quality .0082 - .0496 NVN NY Select Quality - - .0283
NUN NY Quality Income - - .0222 NNF NY Insured Premium Income - -
.0058 NAN NY Dividend Advantage - - .0059 NKO NY Insured Dividend
Advantage - - .0052 NRK NY Insured Tax-Free Advantage - - .0103 NUV
Municipal Value .0081 .0030 .0542 NQI Insured Quality .0026 - - NIO
Insured Opportunity - - .0026 NVG Insured Dividend Advantage - -
.0413 NMZ High Income Opportunity Fund .0231 - - NMD High Income
Opportunity Fund 2 .0035 - - NEV Enhanced Municipal Value Fund
.0021 - -
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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