Nuveen Closed-End Funds Declare Distributions
BusinessWire - Wed Jun 01, 3:36PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JDD: 11.31 (-0.11), JHA: 10.23 (unch), NTC: 13.78 (+0.08), NKG: 14.14 (unch), BXMX: 13.15 (-0.07), NBD: 22.43 (+0.13), NOM: 16.79 (+0.01), JLS: 22.97 (+0.05), JQC: 8.25 (unch), NXC: 16.42 (unch), JPI: 23.82 (+0.03), SPXX: 13.59 (-0.15), NBB: 22.71 (+0.11), NKX: 16.47 (-0.03), NSL: 6.16 (+0.01), JHY: 10.27 (+0.02), NAZ: 16.18 (+0.08), JPW: 15.99 (-0.03), NNC: 14.52 (-0.03), NVX: 16.24 (+0.05), JMT: 22.32 (-0.08), JMM: 7.39 (+0.01), NJV: 15.57 (+0.13), NCB: 17.72 (-0.01), NCA: 10.99 (-0.04), NRK: 14.10 (+0.05), NNY: 10.26 (+0.04), NMI: 12.97 (+0.13), NVG: 15.96 (+0.08), JSD: 15.97 (unch), NZF: 15.74 (+0.02), NQM: 16.38 (+0.02), NUW: 18.61 (-0.17), NQP: 15.17 (+0.07), NZH: 15.30 (+0.05), NQS: 15.30 (+0.05), JRI: 16.41 (-0.15), JFR: 10.60 (-0.01), NMY: 13.87 (+0.04), NUO: 16.65 (+0.13), NHA: 10.00 (-0.01), NMZ: 14.50 (+0.14), JRO: 10.57 (-0.04), NUV: 10.61 (+0.06), NMO: 14.94 (+0.02), NYV: 16.52 (+0.53), QQQX: 18.17 (-0.06), NMS: 16.68 (+0.01), NMT: 15.17 (-0.08), NUM: 15.01 (+0.02), NEV: 16.19 (unch), NIQ: 13.64 (-0.02), JCE: 13.90 (-0.08), NIM: 10.77 (unch), NPI: 15.14 (+0.02), NPF: 14.85 (unch), JTA: 11.64 (-0.16), DRA: 16.47 (+0.01), NPM: 15.16 (+0.02), JPC: 10.11 (-0.02), NTX: 15.46 (-0.08), JTD: 14.71 (-0.11), DIAX: 14.38 (+0.02), NPP: 16.30 (+0.01), JGH: 14.62 (-0.05), NPN: 16.35 (unch), NXJ: 14.96 (+0.06), NAD: 15.54 (+0.14), NXN: 14.34 (-0.03), NEA: 14.85 (+0.02), NAC: 16.46 (-0.03), NXP: 15.19 (+0.04), NPV: 14.65 (+0.01), NXQ: 14.79 (+0.03), NXR: 15.47 (+0.07), NAN: 15.32 (-0.05), JGV: 11.83 (-0.15), NID: 13.93 (+0.07)
Several Nuveen Closed-End Funds Declare Capital Gains
BusinessWire - Tue Dec 01, 4:40PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that several closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
NTC: 13.78 (+0.08), NKG: 14.14 (unch), NOM: 16.79 (+0.01), NXC: 16.42 (unch), NKX: 16.47 (-0.03), NAZ: 16.18 (+0.08), NVX: 16.24 (+0.05), NNC: 14.52 (-0.03), NJV: 15.57 (+0.13), NCB: 17.72 (-0.01), NCA: 10.99 (-0.04), NRK: 14.10 (+0.05), NNY: 10.26 (+0.04), NMI: 12.97 (+0.13), NVG: 15.96 (+0.08), NQI: 14.26 (-0.03), NZF: 15.74 (+0.02), NQM: 16.38 (+0.02), NUW: 18.61 (-0.17), NMA: 14.54 (-0.01), NQP: 15.17 (+0.07), NZH: 15.30 (+0.05), NQS: 15.30 (+0.05), NMY: 13.87 (+0.04), NQU: 14.89 (-0.04), NMZ: 14.50 (+0.14), NUO: 16.65 (+0.13), NUV: 10.61 (+0.06), NMO: 14.94 (+0.02), NYV: 16.52 (+0.53), NMS: 16.68 (+0.01), NMT: 15.17 (-0.08), NUM: 15.01 (+0.02), NIQ: 13.64 (-0.02), NXZ: 14.96 (-0.07), NEV: 16.19 (unch), NIO: 14.67 (-0.04), NIM: 10.77 (unch), NPI: 15.14 (+0.02), NPF: 14.85 (unch), NPM: 15.16 (+0.02), NTX: 15.46 (-0.08), NPP: 16.30 (+0.01), NPN: 16.35 (unch), NXJ: 14.96 (+0.06), NPT: 13.70 (-0.08), NXN: 14.34 (-0.03), NAD: 15.54 (+0.14), NEA: 14.85 (+0.02), NAC: 16.46 (-0.03), NXP: 15.19 (+0.04), NPV: 14.65 (+0.01), NXQ: 14.79 (+0.03), NXR: 15.47 (+0.07), NAN: 15.32 (-0.05), NID: 13.93 (+0.07)
Nuveen Closed-End Funds Declare Monthly Distributions
BusinessWire - 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: 13.78 (+0.08), NKG: 14.14 (unch), NBD: 22.43 (+0.13), NOM: 16.79 (+0.01), JLS: 22.97 (+0.05), JQC: 8.25 (unch), NXC: 16.42 (unch), JPI: 23.82 (+0.03), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 16.47 (-0.03), NBB: 22.71 (+0.11), NSL: 6.16 (+0.01), JPS: 9.29 (+0.06), NAZ: 16.18 (+0.08), JPW: 15.99 (-0.03), NNC: 14.52 (-0.03), NVX: 16.24 (+0.05), JMT: 22.32 (-0.08), JMM: 7.39 (+0.01), NJV: 15.57 (+0.13), NCB: 17.72 (-0.01), NNP: 14.01 (-0.06), NCA: 10.99 (-0.04), NRK: 14.10 (+0.05), NNY: 10.26 (+0.04), NMI: 12.97 (+0.13), NVG: 15.96 (+0.08), NQI: 14.26 (-0.03), JSD: 15.97 (unch), NZF: 15.74 (+0.02), NQM: 16.38 (+0.02), NUW: 18.61 (-0.17), NMA: 14.54 (-0.01), NQP: 15.17 (+0.07), NZH: 15.30 (+0.05), NQS: 15.30 (+0.05), JRI: 16.41 (-0.15), JFR: 10.60 (-0.01), NMY: 13.87 (+0.04), NQU: 14.89 (-0.04), NUO: 16.65 (+0.13), NMZ: 14.50 (+0.14), JRO: 10.57 (-0.04), NUV: 10.61 (+0.06), NMO: 14.94 (+0.02), NYV: 16.52 (+0.53), NMS: 16.68 (+0.01), NMT: 15.17 (-0.08), NUM: 15.01 (+0.02), NEV: 16.19 (unch), NIQ: 13.64 (-0.02), NIO: 14.67 (-0.04), NIM: 10.77 (unch), NPI: 15.14 (+0.02), NPF: 14.85 (unch), DRA: 16.47 (+0.01), NPM: 15.16 (+0.02), JPC: 10.11 (-0.02), NTX: 15.46 (-0.08), NPP: 16.30 (+0.01), JGH: 14.62 (-0.05), NPN: 16.35 (unch), NXJ: 14.96 (+0.06), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.34 (-0.03), NAD: 15.54 (+0.14), NEA: 14.85 (+0.02), NAC: 16.46 (-0.03), NXP: 15.19 (+0.04), NPV: 14.65 (+0.01), NXQ: 14.79 (+0.03), NXR: 15.47 (+0.07), NAN: 15.32 (-0.05), NID: 13.93 (+0.07)
Several Nuveen Closed-End Funds Declare Year-End Distributions
BusinessWire - 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: 13.78 (+0.08), NMI: 12.97 (+0.13), NVG: 15.96 (+0.08), NKG: 14.14 (unch), NZF: 15.74 (+0.02), NQM: 16.38 (+0.02), NUW: 18.61 (-0.17), NMA: 14.54 (-0.01), NQP: 15.17 (+0.07), NXC: 16.42 (unch), NQS: 15.30 (+0.05), NMY: 13.87 (+0.04), NQU: 14.89 (-0.04), NMZ: 14.50 (+0.14), NUV: 10.61 (+0.06), NMO: 14.94 (+0.02), NYV: 16.52 (+0.53), NIQ: 13.64 (-0.02), NEV: 16.19 (unch), NIO: 14.67 (-0.04), NIM: 10.77 (unch), NPI: 15.14 (+0.02), NNC: 14.52 (-0.03), NPF: 14.85 (unch), NPM: 15.16 (+0.02), NPP: 16.30 (+0.01), NXJ: 14.96 (+0.06), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.34 (-0.03), NAD: 15.54 (+0.14), NJV: 15.57 (+0.13), NEA: 14.85 (+0.02), NXP: 15.19 (+0.04), NPV: 14.65 (+0.01), NXQ: 14.79 (+0.03), NNP: 14.01 (-0.06), NXR: 15.47 (+0.07), NRK: 14.10 (+0.05), NNY: 10.26 (+0.04), NID: 13.93 (+0.07)