Nuveen Closed-End Funds Declare Distributions
BusinessWire - Wed Jun 01, 3:36PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JDD: 11.06 (-0.25), JHA: 10.30 (+0.07), NTC: 13.78 (+0.08), NKG: 14.10 (-0.04), BXMX: 12.85 (-0.30), NBD: 22.36 (-0.07), NOM: 16.79 (+0.01), JLS: 22.88 (-0.09), JQC: 8.22 (-0.03), NXC: 16.42 (unch), JPI: 23.64 (-0.18), SPXX: 13.42 (-0.17), NBB: 22.65 (-0.06), NKX: 16.43 (-0.04), NSL: 6.12 (-0.04), JHY: 10.34 (+0.07), NAZ: 16.12 (-0.06), JPW: 15.98 (-0.01), NNC: 14.53 (+0.01), NVX: 16.21 (-0.03), JMT: 22.20 (-0.12), JMM: 7.34 (-0.05), NJV: 15.65 (+0.08), NCB: 17.72 (-0.01), NCA: 11.02 (+0.03), NRK: 14.09 (-0.01), NNY: 10.25 (-0.01), NMI: 12.93 (-0.04), NVG: 15.93 (-0.03), JSD: 15.89 (-0.08), NZF: 15.68 (-0.06), NQM: 16.31 (-0.07), NUW: 18.59 (-0.02), NQP: 15.12 (-0.05), NZH: 15.26 (-0.04), NQS: 15.27 (-0.03), JRI: 16.26 (-0.15), JFR: 10.55 (-0.05), NMY: 13.87 (+0.04), NUO: 16.65 (unch), NHA: 10.00 (unch), NMZ: 14.43 (-0.07), JRO: 10.57 (unch), NUV: 10.60 (-0.01), NMO: 14.87 (-0.07), NYV: 16.38 (-0.14), QQQX: 17.80 (-0.37), NMS: 16.62 (-0.06), NMT: 15.17 (-0.08), NUM: 14.95 (-0.06), NEV: 16.20 (+0.01), NIQ: 13.63 (-0.01), JCE: 13.61 (-0.29), NIM: 10.76 (-0.01), NPI: 15.12 (-0.02), NPF: 14.78 (-0.07), JTA: 11.34 (-0.30), DRA: 16.39 (-0.08), NPM: 15.14 (-0.02), JPC: 9.99 (-0.12), NTX: 15.47 (+0.01), JTD: 14.22 (-0.49), DIAX: 14.08 (-0.30), NPP: 16.26 (-0.04), JGH: 14.46 (-0.16), NPN: 16.35 (unch), NXJ: 14.95 (-0.01), NAD: 15.53 (-0.01), NXN: 14.18 (-0.16), NEA: 14.83 (-0.02), NAC: 16.46 (unch), NXP: 15.11 (-0.08), NPV: 14.70 (+0.05), NXQ: 14.78 (-0.01), NXR: 15.44 (-0.03), NAN: 15.34 (+0.02), JGV: 11.51 (-0.32), NID: 13.89 (-0.04)
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: 14.10 (-0.04), NOM: 16.79 (+0.01), NXC: 16.42 (unch), NKX: 16.43 (-0.04), NAZ: 16.12 (-0.06), NVX: 16.21 (-0.03), NNC: 14.53 (+0.01), NJV: 15.65 (+0.08), NCB: 17.72 (-0.01), NCA: 11.02 (+0.03), NRK: 14.09 (-0.01), NNY: 10.25 (-0.01), NMI: 12.93 (-0.04), NVG: 15.93 (-0.03), NQI: 14.26 (-0.03), NZF: 15.68 (-0.06), NQM: 16.31 (-0.07), NUW: 18.59 (-0.02), NMA: 14.54 (-0.01), NQP: 15.12 (-0.05), NZH: 15.26 (-0.04), NQS: 15.27 (-0.03), NMY: 13.87 (+0.04), NQU: 14.89 (-0.04), NMZ: 14.43 (-0.07), NUO: 16.65 (unch), NUV: 10.60 (-0.01), NMO: 14.87 (-0.07), NYV: 16.38 (-0.14), NMS: 16.62 (-0.06), NMT: 15.17 (-0.08), NUM: 14.95 (-0.06), NIQ: 13.63 (-0.01), NXZ: 14.96 (-0.07), NEV: 16.20 (+0.01), NIO: 14.67 (-0.04), NIM: 10.76 (-0.01), NPI: 15.12 (-0.02), NPF: 14.78 (-0.07), NPM: 15.14 (-0.02), NTX: 15.47 (+0.01), NPP: 16.26 (-0.04), NPN: 16.35 (unch), NXJ: 14.95 (-0.01), NPT: 13.70 (-0.08), NXN: 14.18 (-0.16), NAD: 15.53 (-0.01), NEA: 14.83 (-0.02), NAC: 16.46 (unch), NXP: 15.11 (-0.08), NPV: 14.70 (+0.05), NXQ: 14.78 (-0.01), NXR: 15.44 (-0.03), NAN: 15.34 (+0.02), NID: 13.89 (-0.04)
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: 14.10 (-0.04), NBD: 22.36 (-0.07), NOM: 16.79 (+0.01), JLS: 22.88 (-0.09), JQC: 8.22 (-0.03), NXC: 16.42 (unch), JPI: 23.64 (-0.18), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 16.43 (-0.04), NBB: 22.65 (-0.06), NSL: 6.12 (-0.04), JPS: 9.17 (-0.12), NAZ: 16.12 (-0.06), JPW: 15.98 (-0.01), NNC: 14.53 (+0.01), NVX: 16.21 (-0.03), JMT: 22.20 (-0.12), JMM: 7.34 (-0.05), NJV: 15.65 (+0.08), NCB: 17.72 (-0.01), NNP: 14.01 (-0.06), NCA: 11.02 (+0.03), NRK: 14.09 (-0.01), NNY: 10.25 (-0.01), NMI: 12.93 (-0.04), NVG: 15.93 (-0.03), NQI: 14.26 (-0.03), JSD: 15.89 (-0.08), NZF: 15.68 (-0.06), NQM: 16.31 (-0.07), NUW: 18.59 (-0.02), NMA: 14.54 (-0.01), NQP: 15.12 (-0.05), NZH: 15.26 (-0.04), NQS: 15.27 (-0.03), JRI: 16.26 (-0.15), JFR: 10.55 (-0.05), NMY: 13.87 (+0.04), NQU: 14.89 (-0.04), NUO: 16.65 (unch), NMZ: 14.43 (-0.07), JRO: 10.57 (unch), NUV: 10.60 (-0.01), NMO: 14.87 (-0.07), NYV: 16.38 (-0.14), NMS: 16.62 (-0.06), NMT: 15.17 (-0.08), NUM: 14.95 (-0.06), NEV: 16.20 (+0.01), NIQ: 13.63 (-0.01), NIO: 14.67 (-0.04), NIM: 10.76 (-0.01), NPI: 15.12 (-0.02), NPF: 14.78 (-0.07), DRA: 16.39 (-0.08), NPM: 15.14 (-0.02), JPC: 9.99 (-0.12), NTX: 15.47 (+0.01), NPP: 16.26 (-0.04), JGH: 14.46 (-0.16), NPN: 16.35 (unch), NXJ: 14.95 (-0.01), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.18 (-0.16), NAD: 15.53 (-0.01), NEA: 14.83 (-0.02), NAC: 16.46 (unch), NXP: 15.11 (-0.08), NPV: 14.70 (+0.05), NXQ: 14.78 (-0.01), NXR: 15.44 (-0.03), NAN: 15.34 (+0.02), NID: 13.89 (-0.04)
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: 12.93 (-0.04), NVG: 15.93 (-0.03), NKG: 14.10 (-0.04), NZF: 15.68 (-0.06), NQM: 16.31 (-0.07), NUW: 18.59 (-0.02), NMA: 14.54 (-0.01), NQP: 15.12 (-0.05), NXC: 16.42 (unch), NQS: 15.27 (-0.03), NMY: 13.87 (+0.04), NQU: 14.89 (-0.04), NMZ: 14.43 (-0.07), NUV: 10.60 (-0.01), NMO: 14.87 (-0.07), NYV: 16.38 (-0.14), NIQ: 13.63 (-0.01), NEV: 16.20 (+0.01), NIO: 14.67 (-0.04), NIM: 10.76 (-0.01), NPI: 15.12 (-0.02), NNC: 14.53 (+0.01), NPF: 14.78 (-0.07), NPM: 15.14 (-0.02), NPP: 16.26 (-0.04), NXJ: 14.95 (-0.01), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.18 (-0.16), NAD: 15.53 (-0.01), NJV: 15.65 (+0.08), NEA: 14.83 (-0.02), NXP: 15.11 (-0.08), NPV: 14.70 (+0.05), NXQ: 14.78 (-0.01), NNP: 14.01 (-0.06), NXR: 15.44 (-0.03), NRK: 14.09 (-0.01), NNY: 10.25 (-0.01), NID: 13.89 (-0.04)