Nuveen Investment Quality Fund (NQM) 15.40 $NQM
Nuveen Closed-End Funds Declare Distributions
Business Wire - Mon Mar 02, 5:07PM 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 six 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 and quarterly distributions are listed below.
NTC: 12.70 (+0.09), NKG: 13.00 (+0.05), NBD: 21.83 (+0.04), NOM: 15.78 (-0.01), JLS: 23.30 (+0.02), JQC: 9.03 (-0.02), NXC: 15.28 (+0.06), JPI: 23.60 (+0.22), JTP: 8.53 (+0.07), JHP: 8.66 (+0.07), NKX: 14.77 (+0.18), NBB: 21.08 (+0.06), NSL: 6.63 (unch), JPS: 9.23 (+0.01), NAZ: 14.56 (+0.09), JPW: 17.17 (+0.16), NNC: 13.19 (+0.04), NVX: 14.50 (+0.12), JMT: 22.53 (+0.08), JMM: 7.52 (-0.08), NJV: 14.94 (+0.19), NCB: 16.56 (+0.10), NNP: 14.67 (+0.16), NCA: 10.49 (-0.02), NRK: 13.04 (+0.09), NNY: 9.79 (+0.07), NMI: 11.83 (-0.01), NVG: 14.38 (+0.02), NQI: 13.34 (+0.08), JSD: 17.17 (+0.03), NZF: 14.06 (+0.07), NQM: 15.40 (+0.06), NUW: 17.13 (-0.02), NMA: 13.75 (+0.09), NQP: 13.84 (+0.03), NZH: 13.66 (+0.13), NQS: 13.97 (+0.04), JRI: 19.38 (+0.03), JFR: 11.22 (+0.03), NMY: 12.76 (+0.09), NQU: 13.96 (+0.09), NUO: 15.21 (+0.07), NMZ: 13.82 (+0.12), JRO: 11.53 (-0.01), NUV: 9.88 (+0.02), NMO: 13.58 (+0.07), NYV: 15.20 (+0.39), NMS: 15.45 (+0.15), NMT: 13.36 (+0.01), NUM: 13.73 (+0.05), NEV: 15.80 (+0.09), NIQ: 12.97 (+0.04), NIO: 14.33 (+0.06), NIM: 10.65 (+0.10), NPI: 14.00 (+0.12), NPF: 13.76 (+0.09), DRA: 17.94 (+0.15), NPM: 14.15 (+0.14), JPC: 9.53 (-0.03), NTX: 14.26 (+0.09), NPP: 14.69 (+0.10), JGH: 16.94 (+0.04), NPN: 15.36 (-0.06), NXJ: 13.71 (+0.12), NPT: 13.18 (+0.06), NXK: 13.48 (+0.05), NXN: 14.10 (+0.05), NAD: 14.17 (+0.09), NEA: 13.82 (+0.20), NAC: 15.31 (+0.11), NXP: 14.48 (+0.05), NPV: 13.58 (+0.18), NXQ: 13.90 (+0.01), NXR: 14.61 (+0.04), NAN: 13.85 (+0.10), NID: 12.97 (+0.11)
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: 12.70 (+0.09), NKG: 13.00 (+0.05), NBD: 21.83 (+0.04), NOM: 15.78 (-0.01), JLS: 23.30 (+0.02), JQC: 9.03 (-0.02), NXC: 15.28 (+0.06), JPI: 23.60 (+0.22), JTP: 8.53 (+0.07), JHP: 8.66 (+0.07), NKX: 14.77 (+0.18), NBB: 21.08 (+0.06), NSL: 6.63 (unch), JPS: 9.23 (+0.01), NAZ: 14.56 (+0.09), JPW: 17.17 (+0.16), NNC: 13.19 (+0.04), NVX: 14.50 (+0.12), JMT: 22.53 (+0.08), JMM: 7.52 (-0.08), NJV: 14.94 (+0.19), NCB: 16.56 (+0.10), NNP: 14.67 (+0.16), NCA: 10.49 (-0.02), NRK: 13.04 (+0.09), NNY: 9.79 (+0.07), NMI: 11.83 (-0.01), NVG: 14.38 (+0.02), NQI: 13.34 (+0.08), JSD: 17.17 (+0.03), NZF: 14.06 (+0.07), NQM: 15.40 (+0.06), NUW: 17.13 (-0.02), NMA: 13.75 (+0.09), NQP: 13.84 (+0.03), NZH: 13.66 (+0.13), NQS: 13.97 (+0.04), JRI: 19.38 (+0.03), JFR: 11.22 (+0.03), NMY: 12.76 (+0.09), NQU: 13.96 (+0.09), NUO: 15.21 (+0.07), NMZ: 13.82 (+0.12), JRO: 11.53 (-0.01), NUV: 9.88 (+0.02), NMO: 13.58 (+0.07), NYV: 15.20 (+0.39), NMS: 15.45 (+0.15), NMT: 13.36 (+0.01), NUM: 13.73 (+0.05), NEV: 15.80 (+0.09), NIQ: 12.97 (+0.04), NIO: 14.33 (+0.06), NIM: 10.65 (+0.10), NPI: 14.00 (+0.12), NPF: 13.76 (+0.09), DRA: 17.94 (+0.15), NPM: 14.15 (+0.14), JPC: 9.53 (-0.03), NTX: 14.26 (+0.09), NPP: 14.69 (+0.10), JGH: 16.94 (+0.04), NPN: 15.36 (-0.06), NXJ: 13.71 (+0.12), NPT: 13.18 (+0.06), NXK: 13.48 (+0.05), NXN: 14.10 (+0.05), NAD: 14.17 (+0.09), NEA: 13.82 (+0.20), NAC: 15.31 (+0.11), NXP: 14.48 (+0.05), NPV: 13.58 (+0.18), NXQ: 13.90 (+0.01), NXR: 14.61 (+0.04), NAN: 13.85 (+0.10), NID: 12.97 (+0.11)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Thursday: JMT, NQM, TCRD
at The Street - Wed Dec 10, 9:04AM CST
JMT NQM TCRD are going ex-dividend Thursday, Thursday, December 11, 2014
TCRD: 11.95 (+0.04), JMT: 22.53 (+0.08), NQM: 15.40 (+0.06)
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: 12.70 (+0.09), NMI: 11.83 (-0.01), NVG: 14.38 (+0.02), NKG: 13.00 (+0.05), NZF: 14.06 (+0.07), NQM: 15.40 (+0.06), NUW: 17.13 (-0.02), NMA: 13.75 (+0.09), NQP: 13.84 (+0.03), NXC: 15.28 (+0.06), NQS: 13.97 (+0.04), NMY: 12.76 (+0.09), NQU: 13.96 (+0.09), NMZ: 13.82 (+0.12), NUV: 9.88 (+0.02), NMO: 13.58 (+0.07), NYV: 15.20 (+0.39), NIQ: 12.97 (+0.04), NEV: 15.80 (+0.09), NIO: 14.33 (+0.06), NIM: 10.65 (+0.10), NPI: 14.00 (+0.12), NNC: 13.19 (+0.04), NPF: 13.76 (+0.09), NPM: 14.15 (+0.14), NPP: 14.69 (+0.10), NXJ: 13.71 (+0.12), NPT: 13.18 (+0.06), NXK: 13.48 (+0.05), NXN: 14.10 (+0.05), NAD: 14.17 (+0.09), NJV: 14.94 (+0.19), NEA: 13.82 (+0.20), NXP: 14.48 (+0.05), NPV: 13.58 (+0.18), NXQ: 13.90 (+0.01), NNP: 14.67 (+0.16), NXR: 14.61 (+0.04), NRK: 13.04 (+0.09), NNY: 9.79 (+0.07), NID: 12.97 (+0.11)
Two Nuveen Closed-End Funds Declare Distributions
Business Wire - Mon Oct 06, 3:30PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the Nuveen Minnesota Municipal Income Fund (NYSE: NMS) and the Nuveen Investment Quality Municipal Fund, Inc. (NYSE: NQM) have declared distributions. These distributions follow the recently announced fund additions, which were successfully completed before the market open today, October 6, 2014, and represent the first distributions payable to shareholders of record of the reorganized funds post-reorganization.
NQM: 15.40 (+0.06), NMS: 15.45 (+0.15)
Fitch Rates & Affirms Nuveen Muni CEF Preferred Shares on Merger
Business Wire - Mon Oct 06, 11:44AM CDT
Fitch Ratings has affirmed and assigned the following ratings to the Variable Rate Demand Preferred Shares (VRDP Shares) issued by Nuveen Investment Quality Municipal Fund, Inc. (NQM), and the Variable Rate MuniFund Term Preferred Shares (VMTP Shares) issued by NQM and Nuveen Minnesota Municipal Income Fund (NMS).
NQM: 15.40 (+0.06)
Nuveen Announces Updates to Closed-End Fund Product Line
Business Wire - Mon Oct 06, 8:25AM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the addition of several closed-end funds to the Nuveen platform. Minnesota Municipal Income Portfolio Inc. (NYSE: MXA) and First American Minnesota Municipal Income Fund II, Inc. (NYSE: MXN) have merged into a newly organized closed-end fund, now known as the Nuveen Minnesota Municipal Income Fund (NYSE: NMS), managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC. The Nuveen Minnesota Municipal Income Fund will have an initial net asset value (NAV) equal to that of MXA. A summary regarding the NAV and the exchange ratios at which common shares of each fund were exchanged for common shares of NMS can be found in the tables below:
MXN: 14.54 (+0.10), NQM: 15.40 (+0.06), NMS: 15.45 (+0.15), MXA: 15.83 (+0.38), XAA: 14.44 (-0.16)
Nuveen Investment Quality Municipal Fund announces distribution of USD0.0800 per share for month
M2 - Wed Sep 24, 6:51AM CDT
Nuveen Investments, a provider of investment services, declared on Wednesday that Nuveen Investment Quality Municipal Fund Inc (NYSE:NQM), a closed end management investment company, released a distribution of USD0.0800 per share for October 2014.
NQM: 15.40 (+0.06)
U.S. Bancorp Asset Management, Inc. Announces Distribution for American Municipal Income Portfolio Inc.
Business Wire - Tue Sep 23, 5:37PM CDT
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced a distribution for American Municipal Income Portfolio Inc. (NYSE: XAA) (the "Fund"
.
USB: 44.86 (+0.42), NQM: 15.40 (+0.06), XAA: 14.44 (-0.16)
Nuveen Investment Quality Municipal Fund, Inc. Declares Monthly Distribution
Business Wire - Tue Sep 23, 4:39PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that Nuveen Investment Quality Municipal Fund, Inc. (NYSE: NQM) has declared a distribution. The record and ex-dividend dates have been accelerated for the normal monthly distribution payable November 3, 2014. We expect the fund to resume its normal cycle of declaring dividends on the first business day of the month for the next monthly distribution.
NQM: 15.40 (+0.06)
Nuveen Announces Closed-End Fund Merger
Business Wire - Mon Sep 15, 3:50PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the merger of American Municipal Income Portfolio Inc. (XAA) into Nuveen Quality Municipal Income Fund, Inc. (NQM) has been approved by shareholders of both funds. XAA is a closed-end fund advised by U.S. Bancorp Asset Management, Inc. and sub-advised by Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC. NQM is a closed-end fund managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC. This merger is intended to create a fund with lower operating expenses and increased trading volume on the exchange for common shares.
NQM: 15.40 (+0.06), XAA: 14.44 (-0.16)
American Municipal Income Portfolio Inc. Announces Results of Special Shareholder Meeting
Business Wire - Mon Sep 15, 3:30PM CDT
American Municipal Income Portfolio Inc. (NYSE: XAA) (the "Fund" announced that, at the reconvened Special Meeting of Shareholders held today, all proposals presented at the meeting were approved by shareholders, including proposals to merge the Fund with and into Nuveen Investment Quality Municipal Fund, Inc. (NYSE: NQM) (the "Acquiring Fund", a closed-end fund managed by Nuveen Fund Advisors, LLC and subadvised by Nuveen Asset Management, LLC, both current sub-advisors of the Fund, and to approve certain sub-advisory agreements for the Fund in connection with the previously announced acquisition of Nuveen Investments, Inc. by TIAA-CREF. The merger approved by the Fund's shareholders is expected to become effective on October 6, 2014, subject to the satisfaction of customary closing conditions. On the effective date of the merger, shareholders of the Fund will become shareholders of the Acquiring Fund.
USB: 44.86 (+0.42), NQM: 15.40 (+0.06), XAA: 14.44 (-0.16)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: JHP, NQM, VMO
at The Street - Wed Sep 10, 9:06AM CDT
JHP NQM VMO are going ex-dividend tomorrow, Thursday, September 11, 2014
VMO: 12.84 (+0.09), JHP: 8.66 (+0.07), NQM: 15.40 (+0.06)
American Municipal Income Portfolio Inc. Announces Initial Results of Fund Annual Shareholder Meeting and Adjournment of Fund Special Shareholder Meeting
Business Wire - Fri Aug 15, 3:47PM CDT
American Municipal Income Portfolio Inc. (NYSE:XAA) (the "Fund" announced that, at the Fund's Annual Meeting of Shareholders held today, shareholders elected the Fund's current Directors.
USB: 44.86 (+0.42), NQM: 15.40 (+0.06), XAA: 14.44 (-0.16)
Tomorrow's Ex-Dividends To Watch: BTA, NQM, MUC
at The Street - Thu Jul 10, 9:11AM CDT
BTA NQM MUC are going ex-dividend tomorrow, Friday, July 11, 2014, 4:00 AM ET
MUC: 14.70 (+0.10), BTA: 11.41 (+0.07), NQM: 15.40 (+0.06)
Nuveen Closed-End Funds Declare Distributions
Business Wire - Mon Mar 02, 5:07PM 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 six 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 and quarterly distributions are listed below.
NTC: 12.70 (+0.09), NKG: 13.00 (+0.05), NBD: 21.83 (+0.04), NOM: 15.78 (-0.01), JLS: 23.30 (+0.02), JQC: 9.03 (-0.02), NXC: 15.28 (+0.06), JPI: 23.60 (+0.22), JTP: 8.53 (+0.07), JHP: 8.66 (+0.07), NKX: 14.77 (+0.18), NBB: 21.08 (+0.06), NSL: 6.63 (unch), JPS: 9.23 (+0.01), NAZ: 14.56 (+0.09), JPW: 17.17 (+0.16), NNC: 13.19 (+0.04), NVX: 14.50 (+0.12), JMT: 22.53 (+0.08), JMM: 7.52 (-0.08), NJV: 14.94 (+0.19), NCB: 16.56 (+0.10), NNP: 14.67 (+0.16), NCA: 10.49 (-0.02), NRK: 13.04 (+0.09), NNY: 9.79 (+0.07), NMI: 11.83 (-0.01), NVG: 14.38 (+0.02), NQI: 13.34 (+0.08), JSD: 17.17 (+0.03), NZF: 14.06 (+0.07), NQM: 15.40 (+0.06), NUW: 17.13 (-0.02), NMA: 13.75 (+0.09), NQP: 13.84 (+0.03), NZH: 13.66 (+0.13), NQS: 13.97 (+0.04), JRI: 19.38 (+0.03), JFR: 11.22 (+0.03), NMY: 12.76 (+0.09), NQU: 13.96 (+0.09), NUO: 15.21 (+0.07), NMZ: 13.82 (+0.12), JRO: 11.53 (-0.01), NUV: 9.88 (+0.02), NMO: 13.58 (+0.07), NYV: 15.20 (+0.39), NMS: 15.45 (+0.15), NMT: 13.36 (+0.01), NUM: 13.73 (+0.05), NEV: 15.80 (+0.09), NIQ: 12.97 (+0.04), NIO: 14.33 (+0.06), NIM: 10.65 (+0.10), NPI: 14.00 (+0.12), NPF: 13.76 (+0.09), DRA: 17.94 (+0.15), NPM: 14.15 (+0.14), JPC: 9.53 (-0.03), NTX: 14.26 (+0.09), NPP: 14.69 (+0.10), JGH: 16.94 (+0.04), NPN: 15.36 (-0.06), NXJ: 13.71 (+0.12), NPT: 13.18 (+0.06), NXK: 13.48 (+0.05), NXN: 14.10 (+0.05), NAD: 14.17 (+0.09), NEA: 13.82 (+0.20), NAC: 15.31 (+0.11), NXP: 14.48 (+0.05), NPV: 13.58 (+0.18), NXQ: 13.90 (+0.01), NXR: 14.61 (+0.04), NAN: 13.85 (+0.10), NID: 12.97 (+0.11)
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: 12.70 (+0.09), NKG: 13.00 (+0.05), NBD: 21.83 (+0.04), NOM: 15.78 (-0.01), JLS: 23.30 (+0.02), JQC: 9.03 (-0.02), NXC: 15.28 (+0.06), JPI: 23.60 (+0.22), JTP: 8.53 (+0.07), JHP: 8.66 (+0.07), NKX: 14.77 (+0.18), NBB: 21.08 (+0.06), NSL: 6.63 (unch), JPS: 9.23 (+0.01), NAZ: 14.56 (+0.09), JPW: 17.17 (+0.16), NNC: 13.19 (+0.04), NVX: 14.50 (+0.12), JMT: 22.53 (+0.08), JMM: 7.52 (-0.08), NJV: 14.94 (+0.19), NCB: 16.56 (+0.10), NNP: 14.67 (+0.16), NCA: 10.49 (-0.02), NRK: 13.04 (+0.09), NNY: 9.79 (+0.07), NMI: 11.83 (-0.01), NVG: 14.38 (+0.02), NQI: 13.34 (+0.08), JSD: 17.17 (+0.03), NZF: 14.06 (+0.07), NQM: 15.40 (+0.06), NUW: 17.13 (-0.02), NMA: 13.75 (+0.09), NQP: 13.84 (+0.03), NZH: 13.66 (+0.13), NQS: 13.97 (+0.04), JRI: 19.38 (+0.03), JFR: 11.22 (+0.03), NMY: 12.76 (+0.09), NQU: 13.96 (+0.09), NUO: 15.21 (+0.07), NMZ: 13.82 (+0.12), JRO: 11.53 (-0.01), NUV: 9.88 (+0.02), NMO: 13.58 (+0.07), NYV: 15.20 (+0.39), NMS: 15.45 (+0.15), NMT: 13.36 (+0.01), NUM: 13.73 (+0.05), NEV: 15.80 (+0.09), NIQ: 12.97 (+0.04), NIO: 14.33 (+0.06), NIM: 10.65 (+0.10), NPI: 14.00 (+0.12), NPF: 13.76 (+0.09), DRA: 17.94 (+0.15), NPM: 14.15 (+0.14), JPC: 9.53 (-0.03), NTX: 14.26 (+0.09), NPP: 14.69 (+0.10), JGH: 16.94 (+0.04), NPN: 15.36 (-0.06), NXJ: 13.71 (+0.12), NPT: 13.18 (+0.06), NXK: 13.48 (+0.05), NXN: 14.10 (+0.05), NAD: 14.17 (+0.09), NEA: 13.82 (+0.20), NAC: 15.31 (+0.11), NXP: 14.48 (+0.05), NPV: 13.58 (+0.18), NXQ: 13.90 (+0.01), NXR: 14.61 (+0.04), NAN: 13.85 (+0.10), NID: 12.97 (+0.11)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Thursday: JMT, NQM, TCRD
at The Street - Wed Dec 10, 9:04AM CST
JMT NQM TCRD are going ex-dividend Thursday, Thursday, December 11, 2014
TCRD: 11.95 (+0.04), JMT: 22.53 (+0.08), NQM: 15.40 (+0.06)
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: 12.70 (+0.09), NMI: 11.83 (-0.01), NVG: 14.38 (+0.02), NKG: 13.00 (+0.05), NZF: 14.06 (+0.07), NQM: 15.40 (+0.06), NUW: 17.13 (-0.02), NMA: 13.75 (+0.09), NQP: 13.84 (+0.03), NXC: 15.28 (+0.06), NQS: 13.97 (+0.04), NMY: 12.76 (+0.09), NQU: 13.96 (+0.09), NMZ: 13.82 (+0.12), NUV: 9.88 (+0.02), NMO: 13.58 (+0.07), NYV: 15.20 (+0.39), NIQ: 12.97 (+0.04), NEV: 15.80 (+0.09), NIO: 14.33 (+0.06), NIM: 10.65 (+0.10), NPI: 14.00 (+0.12), NNC: 13.19 (+0.04), NPF: 13.76 (+0.09), NPM: 14.15 (+0.14), NPP: 14.69 (+0.10), NXJ: 13.71 (+0.12), NPT: 13.18 (+0.06), NXK: 13.48 (+0.05), NXN: 14.10 (+0.05), NAD: 14.17 (+0.09), NJV: 14.94 (+0.19), NEA: 13.82 (+0.20), NXP: 14.48 (+0.05), NPV: 13.58 (+0.18), NXQ: 13.90 (+0.01), NNP: 14.67 (+0.16), NXR: 14.61 (+0.04), NRK: 13.04 (+0.09), NNY: 9.79 (+0.07), NID: 12.97 (+0.11)
Two Nuveen Closed-End Funds Declare Distributions
Business Wire - Mon Oct 06, 3:30PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the Nuveen Minnesota Municipal Income Fund (NYSE: NMS) and the Nuveen Investment Quality Municipal Fund, Inc. (NYSE: NQM) have declared distributions. These distributions follow the recently announced fund additions, which were successfully completed before the market open today, October 6, 2014, and represent the first distributions payable to shareholders of record of the reorganized funds post-reorganization.
NQM: 15.40 (+0.06), NMS: 15.45 (+0.15)
Fitch Rates & Affirms Nuveen Muni CEF Preferred Shares on Merger
Business Wire - Mon Oct 06, 11:44AM CDT
Fitch Ratings has affirmed and assigned the following ratings to the Variable Rate Demand Preferred Shares (VRDP Shares) issued by Nuveen Investment Quality Municipal Fund, Inc. (NQM), and the Variable Rate MuniFund Term Preferred Shares (VMTP Shares) issued by NQM and Nuveen Minnesota Municipal Income Fund (NMS).
NQM: 15.40 (+0.06)
Nuveen Announces Updates to Closed-End Fund Product Line
Business Wire - Mon Oct 06, 8:25AM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the addition of several closed-end funds to the Nuveen platform. Minnesota Municipal Income Portfolio Inc. (NYSE: MXA) and First American Minnesota Municipal Income Fund II, Inc. (NYSE: MXN) have merged into a newly organized closed-end fund, now known as the Nuveen Minnesota Municipal Income Fund (NYSE: NMS), managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC. The Nuveen Minnesota Municipal Income Fund will have an initial net asset value (NAV) equal to that of MXA. A summary regarding the NAV and the exchange ratios at which common shares of each fund were exchanged for common shares of NMS can be found in the tables below:
MXN: 14.54 (+0.10), NQM: 15.40 (+0.06), NMS: 15.45 (+0.15), MXA: 15.83 (+0.38), XAA: 14.44 (-0.16)
Nuveen Investment Quality Municipal Fund announces distribution of USD0.0800 per share for month
M2 - Wed Sep 24, 6:51AM CDT
Nuveen Investments, a provider of investment services, declared on Wednesday that Nuveen Investment Quality Municipal Fund Inc (NYSE:NQM), a closed end management investment company, released a distribution of USD0.0800 per share for October 2014.
NQM: 15.40 (+0.06)
U.S. Bancorp Asset Management, Inc. Announces Distribution for American Municipal Income Portfolio Inc.
Business Wire - Tue Sep 23, 5:37PM CDT
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced a distribution for American Municipal Income Portfolio Inc. (NYSE: XAA) (the "Fund"
. USB: 44.86 (+0.42), NQM: 15.40 (+0.06), XAA: 14.44 (-0.16)
Nuveen Investment Quality Municipal Fund, Inc. Declares Monthly Distribution
Business Wire - Tue Sep 23, 4:39PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that Nuveen Investment Quality Municipal Fund, Inc. (NYSE: NQM) has declared a distribution. The record and ex-dividend dates have been accelerated for the normal monthly distribution payable November 3, 2014. We expect the fund to resume its normal cycle of declaring dividends on the first business day of the month for the next monthly distribution.
NQM: 15.40 (+0.06)
Nuveen Announces Closed-End Fund Merger
Business Wire - Mon Sep 15, 3:50PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the merger of American Municipal Income Portfolio Inc. (XAA) into Nuveen Quality Municipal Income Fund, Inc. (NQM) has been approved by shareholders of both funds. XAA is a closed-end fund advised by U.S. Bancorp Asset Management, Inc. and sub-advised by Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC. NQM is a closed-end fund managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC. This merger is intended to create a fund with lower operating expenses and increased trading volume on the exchange for common shares.
NQM: 15.40 (+0.06), XAA: 14.44 (-0.16)
American Municipal Income Portfolio Inc. Announces Results of Special Shareholder Meeting
Business Wire - Mon Sep 15, 3:30PM CDT
American Municipal Income Portfolio Inc. (NYSE: XAA) (the "Fund"
announced that, at the reconvened Special Meeting of Shareholders held today, all proposals presented at the meeting were approved by shareholders, including proposals to merge the Fund with and into Nuveen Investment Quality Municipal Fund, Inc. (NYSE: NQM) (the "Acquiring Fund", a closed-end fund managed by Nuveen Fund Advisors, LLC and subadvised by Nuveen Asset Management, LLC, both current sub-advisors of the Fund, and to approve certain sub-advisory agreements for the Fund in connection with the previously announced acquisition of Nuveen Investments, Inc. by TIAA-CREF. The merger approved by the Fund's shareholders is expected to become effective on October 6, 2014, subject to the satisfaction of customary closing conditions. On the effective date of the merger, shareholders of the Fund will become shareholders of the Acquiring Fund. USB: 44.86 (+0.42), NQM: 15.40 (+0.06), XAA: 14.44 (-0.16)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: JHP, NQM, VMO
at The Street - Wed Sep 10, 9:06AM CDT
JHP NQM VMO are going ex-dividend tomorrow, Thursday, September 11, 2014
VMO: 12.84 (+0.09), JHP: 8.66 (+0.07), NQM: 15.40 (+0.06)
American Municipal Income Portfolio Inc. Announces Initial Results of Fund Annual Shareholder Meeting and Adjournment of Fund Special Shareholder Meeting
Business Wire - Fri Aug 15, 3:47PM CDT
American Municipal Income Portfolio Inc. (NYSE:XAA) (the "Fund"
announced that, at the Fund's Annual Meeting of Shareholders held today, shareholders elected the Fund's current Directors. USB: 44.86 (+0.42), NQM: 15.40 (+0.06), XAA: 14.44 (-0.16)
Tomorrow's Ex-Dividends To Watch: BTA, NQM, MUC
at The Street - Thu Jul 10, 9:11AM CDT
BTA NQM MUC are going ex-dividend tomorrow, Friday, July 11, 2014, 4:00 AM ET
MUC: 14.70 (+0.10), BTA: 11.41 (+0.07), NQM: 15.40 (+0.06)
