Nuveen Closed-End Funds Declare Monthly Distributions
Business Wire - Mon Feb 02, 4:00PM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 77 Nuveen closed-end funds declared regular monthly distributions and two closed-end funds declared regular quarterly distributions. These funds represent a broad range of tax-exempt, taxable fixed and floating rate income investment strategies for investors seeking to build sophisticated and diversified long-term investment portfolios for cash flow. The funds' monthly distributions are listed below.
NTC: 12.62 (-0.01), NKG: 12.86 (-0.05), NBD: 21.32 (-0.25), NOM: 16.00 (+0.59), JLS: 23.31 (-0.02), JQC: 9.02 (+0.03), NXC: 15.39 (+0.07), JPI: 23.41 (+0.03), JTP: 8.52 (unch), JHP: 8.62 (-0.02), NKX: 14.57 (-0.06), NBB: 20.93 (-0.16), NSL: 6.56 (+0.03), JPS: 9.26 (+0.03), NAZ: 14.26 (-0.09), JPW: 17.14 (+0.06), NNC: 13.07 (-0.07), NVX: 14.47 (-0.06), JMT: 22.85 (+0.12), JMM: 7.73 (-0.05), NJV: 14.74 (-0.10), NCB: 16.69 (-0.09), NNP: 14.70 (+0.01), NCA: 10.49 (+0.04), NRK: 13.01 (-0.01), NNY: 9.88 (-0.02), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NQI: 13.35 (-0.08), JSD: 16.91 (+0.05), NZF: 14.06 (-0.07), NQM: 15.48 (+0.05), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NZH: 13.47 (-0.03), NQS: 13.99 (-0.08), JRI: 19.24 (+0.12), JFR: 11.04 (+0.09), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NUO: 15.27 (-0.08), NMZ: 13.60 (-0.17), JRO: 11.32 (+0.09), NUV: 9.86 (-0.02), NMO: 13.53 (-0.09), NYV: 15.31 (+0.04), NMS: 15.25 (unch), NMT: 13.23 (-0.07), NUM: 13.77 (-0.13), NEV: 15.46 (unch), NIQ: 12.98 (+0.01), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NPF: 13.86 (-0.07), DRA: 17.77 (+0.12), NPM: 14.02 (-0.15), JPC: 9.54 (+0.03), NTX: 14.35 (+0.03), NPP: 14.71 (-0.11), JGH: 17.04 (-0.09), NPN: 15.19 (+0.14), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), NXN: 13.95 (unch), NAD: 14.11 (-0.10), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NXR: 14.58 (-0.08), NAN: 13.72 (unch), NID: 12.84 (-0.02)
Nuveen Missouri Premium Income Municipal Fund Completes Preferred Share Issuance
Business Wire - Fri Jan 30, 3:30PM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that Nuveen Missouri Premium Income Municipal Fund (NYSE: NOM) issued Variable Rate MuniFund Term Preferred (VMTP) shares through a private placement to a qualified institutional buyer, as defined in Rule 144A under the Securities Act of 1933 (the Securities Act). The proceeds from the VMTP issuance will be used to redeem all of the fund's outstanding MuniFund Term Preferred (MTP) shares, as previously announced.
NOM: 16.00 (+0.59)
Two Nuveen Closed-End Funds Issue Preferred Share Redemption Notices
Business Wire - Fri Jan 09, 3:25PM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that two municipal bond closed-end funds have filed with the Securities and Exchange Commission notices of intention to redeem all of their respective outstanding MuniFund Term Preferred (MTP) shares. The MTP redemption price will be the $10 liquidation preference per share, plus an additional amount representing the final accumulated distribution amounts owed. Each fund expects to finance the MTP share redemptions with the proceeds of newly issued preferred shares (new preferred shares). The redemptions are contingent upon the completion of all aspects of the new preferred shares placements by the funds, which may not occur. Official notification of the redemptions will be delivered to MTP shareholders of the funds at a later date through The Depository Trust Company (DTC). The anticipated date of redemption is February 9, 2015.
NXJ: 13.63 (unch), NOM: 16.00 (+0.59)
Nuveen Announces Results of Closed-End Fund Shareholder Meetings
Business Wire - Tue Aug 19, 3:30PM CDT
--Investment Management & Sub-Advisory Agreements Approved
JDD: 12.28 (-0.08), NTC: 12.62 (-0.01), NKG: 12.86 (-0.05), NBD: 21.32 (-0.25), NOM: 16.00 (+0.59), JLS: 23.31 (-0.02), JQC: 9.02 (+0.03), NXC: 15.39 (+0.07), JPI: 23.41 (+0.03), JTP: 8.52 (unch), JHP: 8.62 (-0.02), JPG: 14.35 (+0.06), NBB: 20.93 (-0.16), NKX: 14.57 (-0.06), NSL: 6.56 (+0.03), JPS: 9.26 (+0.03), NAZ: 14.26 (-0.09), JPW: 17.14 (+0.06), NNC: 13.07 (-0.07), NVX: 14.47 (-0.06), JMT: 22.85 (+0.12), NNJ: 13.68 (+0.01), NJV: 14.74 (-0.10), NCB: 16.69 (-0.09), NNP: 14.70 (+0.01), NCA: 10.49 (+0.04), NRK: 13.01 (-0.01), JMF: 19.00 (+0.37), NNY: 9.88 (-0.02), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NQI: 13.35 (-0.08), NQJ: 13.30 (+0.01), JSD: 16.91 (+0.05), NZF: 14.06 (-0.07), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NZH: 13.47 (-0.03), NQS: 13.99 (-0.08), JRI: 19.24 (+0.12), JFR: 11.04 (+0.09), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NUO: 15.27 (-0.08), NMZ: 13.60 (-0.17), JRO: 11.32 (+0.09), NUV: 9.86 (-0.02), JRS: 11.83 (-0.07), NMO: 13.53 (-0.09), NUJ: 13.25 (-0.01), NYV: 15.31 (+0.04), NUM: 13.77 (-0.13), NEV: 15.46 (unch), NXZ: 14.20 (-0.11), NIQ: 12.98 (+0.01), JCE: 17.57 (-0.01), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NPF: 13.86 (-0.07), JTA: 13.70 (+0.10), NPM: 14.02 (-0.15), JPC: 9.54 (+0.03), NTX: 14.35 (+0.03), JTD: 16.17 (+0.02), NPP: 14.71 (-0.11), NPN: 15.19 (+0.14), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), JMLP: 16.39 (+0.21), NAD: 14.11 (-0.10), NXN: 13.95 (unch), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NXR: 14.58 (-0.08), NAN: 13.72 (unch), JGV: 12.93 (+0.09), NID: 12.84 (-0.02)