Several Nuveen Closed-End Funds Declare Capital Gains
December 01 2016 - 4:38PM
Business Wire
Nuveen, an operating division of TIAA Global Asset Management,
today announced that several closed-end funds have declared
additional cash distributions with the record, ex-dividend and
payable dates outlined below.
The following dates apply to today’s distribution
declarations:
Record Date December 15, 2016
Ex-Dividend Date December 13, 2016 Payable
Date December 30, 2016 Reinvest Date December
30, 2016
Per Share Distribution Amount Ordinary
Income Taxable
Short-Term
Capital Gain
Long-Term
Capital Gain
Income (TMD)
Ticker
Fund
Name
NXC Nuveen California Select Tax-Free Income Portfolio - - .0980
NIM Nuveen Select Maturities Municipal Fund .0027 - .0020 NXP
Nuveen Select Tax-Free Income Portfolio .0043 - - NXR
Nuveen Select Tax-Free Income Portfolio
3
.0011 - - NXJ Nuveen New Jersey Dividend Advantage Municipal Fund
.0029 - - NJV Nuveen New Jersey Municipal Value Fund .0258 .0029
.1503 NQP Nuveen Pennsylvania Investment Quality Municipal Fund
.0015 - .0308 NPN Nuveen Pennsylvania Municipal Value Fund .1221
.0025 .4771 NTC Nuveen Connecticut Premium Income Municipal Fund
.0019 - - NKG Nuveen Georgia Dividend Advantage Municipal Fund 2
.0022 - - NMY Nuveen Maryland Premium Income Municipal Fund .0082 -
- NOM Nuveen Missouri Premium Income Municipal Fund .0064 - - NNC
Nuveen North Carolina Premium Income Municipal Fund .0007 .0005
.0085 NID Nuveen Intermediate Duration Municipal Term Fund .0018 -
- NMS Nuveen Minnesota Municipal Income Fund .0029 - - NAN Nuveen
New York Dividend Advantage Municipal Fund .0020 - - NYV
Nuveen New York Municipal Value Fund 2
.0336 - - NZF Nuveen Enhanced Municipal Credit Opportunities Fund
.0020 - .0018 NVG Nuveen Enhanced AMT-Free Municipal Credit
Opportunities Fund .0011 - .0292 NEV Nuveen Enhanced Municipal
Value Fund .0012 - - NMZ Nuveen Municipal High Income Opportunity
Fund .0053 - - NMI Nuveen Municipal Income Fund, Inc. .0020 - - NUW
Nuveen AMT-Free Municipal Value Fund .0072 - - NUV Nuveen Municipal
Value Fund, Inc. .0022 - -
Nuveen provides investment solutions designed to help secure the
long-term goals of individual investors and the advisors who serve
them. Through the investment expertise of leading asset managers
across traditional and alternative asset classes, Nuveen is
committed to delivering consultative guidance that aligns with
client needs. Funds are distributed by Nuveen Securities, LLC, a
subsidiary of Nuveen Investments, Inc. Nuveen is an operating
division of TIAA Global Asset Management. For more information,
please visit the Nuveen website at www.nuveen.com.
The information contained on the Nuveen website is not a part of
this press release.
21253-INV-O-11/17
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version on businesswire.com: http://www.businesswire.com/news/home/20161201006515/en/
NuveenMedia Contact:Kristyna Munoz(312)
917-8343kristyna.munoz@nuveen.com
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