Nuveen California Divadv Fund (NAC) 16.46 $NAC
Nuveen California Dividend Advantage Municipal Fund Completes Private Issuance of Preferred Securities
BusinessWire - Fri Jun 10, 4:17PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced that Nuveen California Dividend Advantage Municipal Fund (NYSE: NAC) successfully priced and placed a $145.0 million offering of new Variable Rate MuniFund Term Preferred Shares (VMTP), series 2019. The proceeds from the issuance will be used to permit NAC to invest in additional municipal securities in accordance with its investment objectives and policies and to pay costs associated with the transaction.
NAC: 16.46 (-0.03)
Fitch Rates VMTP Shares Issued by Nuveen California Dividend Advantage Municipal Fund 'AAA'
BusinessWire - Fri Jun 10, 12:03PM CDT
Fitch Ratings has assigned 'AAA' long-term ratings to the following Series 2019 Variable Rate MuniFund Term Preferred Shares (VMTP Shares) issued by the Nuveen California Dividend Advantage Municipal Fund (NAC):
NAC: 16.46 (-0.03)
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)
Nuveen Closed-End Funds' Board Approves Fund Merger
BusinessWire - Thu May 26, 3:54PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced the board of three Nuveen California municipal closed-end funds approved a merger. The merger is subject to customary conditions, including shareholder approval at the annual shareholder meeting. The merger is intended to create a larger fund with lower operating expenses and increased trading volume on the exchange for common shares. Additionally, the acquiring fund, the Nuveen California Dividend Advantage Municipal Fund (NYSE: NAC) will change its name to the Nuveen California Enhanced Quality Municipal Fund upon completion of the merger. The ticker for the fund will remain NAC.
NAC: 16.46 (-0.03), NVX: 16.24 (+0.05), NZH: 15.30 (+0.05)
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)
Nuveen California Dividend Advantage Municipal Fund Completes Private Issuance of Preferred Securities
BusinessWire - Fri Jun 10, 4:17PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced that Nuveen California Dividend Advantage Municipal Fund (NYSE: NAC) successfully priced and placed a $145.0 million offering of new Variable Rate MuniFund Term Preferred Shares (VMTP), series 2019. The proceeds from the issuance will be used to permit NAC to invest in additional municipal securities in accordance with its investment objectives and policies and to pay costs associated with the transaction.
NAC: 16.46 (-0.03)
Fitch Rates VMTP Shares Issued by Nuveen California Dividend Advantage Municipal Fund 'AAA'
BusinessWire - Fri Jun 10, 12:03PM CDT
Fitch Ratings has assigned 'AAA' long-term ratings to the following Series 2019 Variable Rate MuniFund Term Preferred Shares (VMTP Shares) issued by the Nuveen California Dividend Advantage Municipal Fund (NAC):
NAC: 16.46 (-0.03)
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)
Nuveen Closed-End Funds' Board Approves Fund Merger
BusinessWire - Thu May 26, 3:54PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced the board of three Nuveen California municipal closed-end funds approved a merger. The merger is subject to customary conditions, including shareholder approval at the annual shareholder meeting. The merger is intended to create a larger fund with lower operating expenses and increased trading volume on the exchange for common shares. Additionally, the acquiring fund, the Nuveen California Dividend Advantage Municipal Fund (NYSE: NAC) will change its name to the Nuveen California Enhanced Quality Municipal Fund upon completion of the merger. The ticker for the fund will remain NAC.
NAC: 16.46 (-0.03), NVX: 16.24 (+0.05), NZH: 15.30 (+0.05)
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)
