CORRECTING and REPLACING Several Nuveen Closed-End Funds Declare Capital Gains
November 22 2017 - 11:03AM
Business Wire
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
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version on businesswire.com: http://www.businesswire.com/news/home/20171114006679/en/
NuveenKristyna Munoz, 254-644-1615kristyna.munoz@nuveen.com
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