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 New Jersey Dividend Advantage Municipal Fund Completes Preferred Share Refinancing
Business Wire - Thu Jan 29, 4:07PM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that Nuveen New Jersey Dividend Advantage Municipal Fund (NYSE: NXJ) issued additional Variable Rate Demand Preferred, Series-1 (VRDP) shares through a private placement to qualified institutional buyers, as defined in Rule 144A under the Securities Act of 1933 (the Securities Act). The proceeds from the issuance of the additional VRDP shares will be used to redeem all of the fund's outstanding MuniFund Term Preferred (MTP) shares, as previously announced.
NXJ: 13.63 (unch)
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)
Several Nuveen Closed-End Funds Declare Year-End Distributions
Business Wire - Mon Dec 01, 4:55PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that 42 closed-end funds have declared additional cash distributions with the record, ex-dividend, payable and reinvest date outlined below.
NTC: 12.62 (-0.01), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NKG: 12.86 (-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), NXC: 15.39 (+0.07), NQS: 13.99 (-0.08), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NMZ: 13.60 (-0.17), NUV: 9.86 (-0.02), NMO: 13.53 (-0.09), NYV: 15.31 (+0.04), NIQ: 12.98 (+0.01), NEV: 15.46 (unch), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NNC: 13.07 (-0.07), NPF: 13.86 (-0.07), NPM: 14.02 (-0.15), NPP: 14.71 (-0.11), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), NXN: 13.95 (unch), NAD: 14.11 (-0.10), NJV: 14.74 (-0.10), NEA: 13.73 (-0.08), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NNP: 14.70 (+0.01), NXR: 14.58 (-0.08), NRK: 13.01 (-0.01), NNY: 9.88 (-0.02), NID: 12.84 (-0.02)
Newly merged Nuveen closed-end fund announces distributions of USD0.0680 per share
M2 - Wed Nov 12, 3:56AM CST
Nuveen Investments that provides investment services revealed on Wednesday that the closed end fund, Nuveen New Jersey Dividend Advantage Municipal Fund (NYSE:NXJ) released an additional, post-merger, tax exempt, common stock distribution of USD0.0680 per share.
NXJ: 13.63 (unch)
Newly Merged Nuveen Closed-End Fund Declares Post-Merger Distributions
Business Wire - Tue Nov 11, 5:08PM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the Nuveen New Jersey Dividend Advantage Municipal Fund (NXJ) has declared additional, post-merger distributions. These distributions follow the recently announced merger, which was successfully completed before the market open Monday, November 10, 2014.
NXJ: 13.63 (unch)
Fitch Rates & Affirms Nuveen Muni CEF Preferred Shares on Reorganization
Business Wire - Mon Nov 10, 1:16PM CST
Fitch Ratings has affirmed and assigned the following ratings to the Variable Rate Demand Preferred Shares (VRDP Shares) and MuniFund Term Preferred Shares (MTP Shares) issued by Nuveen New Jersey Dividend Advantage Municipal Fund (NXJ).
NXJ: 13.63 (unch)
Nuveen Announces Completion of New Jersey Municipal Closed-End Fund Merger Closed-End Funds
Business Wire - Mon Nov 10, 6:01AM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the reorganization of four Nuveen New Jersey closed-end funds was completed prior to the opening of the New York Stock Exchange on November 10, 2014. As part of the previously announced reorganization, the funds have been merged as follows:
NXJ: 13.63 (unch), NQJ: 13.30 (+0.01), NUJ: 13.25 (-0.01), NNJ: 13.68 (+0.01)
Nuveen New Jersey Dividend Advantage Municipal Fund Transfers to New York Stock Exchange
Business Wire - Wed Nov 05, 3:30PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that the Nuveen New Jersey Dividend Advantage Municipal Fund (NXJ) will transfer the listing of common shares from the NYSE MKT to the NYSE, effective November 10, 2014. The intended goal is to enhance the secondary market trading of the fund's common shares for the benefit of shareholders.
NXJ: 13.63 (unch)
Nuveen New Jersey Municipal Closed-End Funds Declare Distributions
Business Wire - Tue Oct 28, 4:29PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced distributions for four Nuveen New Jersey municipal closed-end funds. The specific distribution dates and amounts are detailed below. The reorganization is expected to take place after the close of business on November 7, 2014, effective November 10, 2014. The shareholders of these funds have approved the following reorganization of their funds into a single, larger fund as previously announced. The merger is intended to create a single state fund with lower operating expenses and increased trading volume on the exchange for common shares.
NXJ: 13.63 (unch), NQJ: 13.30 (+0.01), NUJ: 13.25 (-0.01), NNJ: 13.68 (+0.01)
Nuveen Announces Merger for New Jersey Municipal Closed-End Funds
Business Wire - Mon Oct 20, 4:12PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that shareholders of four Nuveen New Jersey municipal closed-end funds approved a merger. The merger is intended to create a larger fund with lower operating expenses and increased trading volume on the exchange for common shares.
NXJ: 13.63 (unch), NQJ: 13.30 (+0.01), NUJ: 13.25 (-0.01), NNJ: 13.68 (+0.01)
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)