Nuveen Divadv Fund (NAD) 15.71 $NAD
Fitch Rates VMTP Shares Issued by Nuveen Closed-End Funds
BusinessWire - Fri Jul 01, 3:17PM CDT
Fitch Ratings has assigned 'AAA' long-term ratings to the following Variable Rate MuniFund Term Preferred Shares (VMTP Shares) issued by the following Nuveen closed-end funds in connection with the exchange offers and related transactions described below:
NAD: 15.71 (-0.09)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Fri Jul 01, 3:15PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.24 (unch), NTC: 13.97 (-0.19), NKG: 14.73 (-0.05), NBD: 22.93 (-0.45), NOM: 16.75 (+0.18), JLS: 23.27 (-0.04), JQC: 8.25 (-0.03), NXC: 16.47 (-0.10), JPI: 24.51 (-0.01), NBB: 22.80 (-0.13), NKX: 17.20 (-0.05), NSL: 6.13 (+0.05), JHY: 10.60 (unch), JPS: 9.52 (-0.09), NAZ: 17.06 (+0.01), JPW: 16.29 (+0.10), NNC: 14.96 (-0.02), NVX: 16.50 (-0.19), JMT: 22.53 (-0.30), JMM: 7.46 (+0.04), NJV: 15.99 (+0.06), NCB: 17.97 (-0.19), NCA: 11.19 (-0.05), NRK: 14.38 (-0.16), JMF: 13.00 (+0.19), NNY: 10.52 (-0.01), NMI: 12.77 (-0.14), NVG: 16.47 (-0.07), JSD: 15.90 (+0.11), NZF: 16.07 (-0.16), NQM: 16.60 (-0.17), NUW: 18.62 (-0.21), NQP: 15.57 (+0.01), NZH: 15.81 (-0.24), NQS: 15.65 (-0.15), JRI: 16.93 (-0.10), JFR: 10.56 (+0.02), NMY: 14.52 (+0.01), NUO: 16.81 (-0.14), NHA: 10.11 (-0.01), NMZ: 14.96 (-0.25), JRO: 10.52 (+0.04), NUV: 10.69 (-0.11), NMO: 15.19 (-0.12), NYV: 16.22 (-0.06), NMS: 16.86 (-0.07), NMT: 15.97 (+0.02), NUM: 15.63 (+0.03), NEV: 16.54 (-0.20), NIQ: 13.88 (-0.05), NIM: 10.97 (+0.12), NPI: 15.41 (-0.12), NPF: 15.18 (-0.07), DRA: 16.81 (+0.08), NPM: 15.39 (-0.27), JPC: 10.31 (-0.07), NTX: 15.61 (-0.21), NPP: 16.57 (-0.08), JGH: 14.91 (+0.11), NPN: 17.24 (-0.01), NXJ: 15.40 (-0.08), JMLP: 9.56 (+0.28), NAD: 15.71 (-0.09), NXN: 14.60 (-0.09), NEA: 15.09 (-0.12), NAC: 16.95 (-0.11), NXP: 15.50 (-0.05), NPV: 15.01 (-0.14), NXQ: 14.83 (-0.11), NXR: 15.66 (-0.05), NAN: 15.69 (-0.19), NID: 14.15 (-0.07)
Five Nuveen Municipal Closed-End Funds Complete Private Issuances of Preferred Securities
BusinessWire - Fri Jul 01, 3:15PM CDT
Nuveen, an operating division of TIAA Global Asset Management, today announced that five municipal closed-end funds have successfully completed Variable Rate MuniFund Term Preferred Shares (VMTP) transactions in privately negotiated exchange offers and private placements. The funds and their corresponding amounts of newly issued VMTP shares are as follows:
NMY: 14.52 (+0.01), NAD: 15.71 (-0.09), NNC: 14.96 (-0.02), NMS: 16.86 (-0.07), NAN: 15.69 (-0.19)
Nuveen Announces Update to Closed-End Fund Portfolio Management Team
BusinessWire - Thu May 26, 3:54PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced updated portfolio management responsibilities for several of its closed-end municipal bond funds. These changes follow the announcement that after 40 years of service to the firm, Tom Spalding will retire from Nuveen Asset Management, effective May 31, 2016. Following is a list of the affected funds.
NQS: 15.65 (-0.15), NMY: 14.52 (+0.01), NAD: 15.71 (-0.09), NUV: 10.69 (-0.11), NXP: 15.50 (-0.05), NPV: 15.01 (-0.14), NXQ: 14.83 (-0.11), NXR: 15.66 (-0.05), NMO: 15.19 (-0.12), NUW: 18.62 (-0.21), NPP: 16.57 (-0.08)
Nuveen Fund Board Approves Closed-End Fund Investment Policy Changes and Recommends Fund Mergers
BusinessWire - Fri Feb 05, 7:20AM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the Board of Trustees of nine Nuveen closed-end funds has approved a change to the funds' investment policies. As result, each fund identified in the table below will reposition its portfolio to achieve and consistently maintain a higher allocation to municipal securities rated BBB and below to enhance the funds' competitiveness and investor appeal and thereby improve the market price at which the common shares trade relative to net asset value. Effective immediately, each fund may, under its revised investment policy, invest up to 35 percent of its portfolio in municipal securities rated BBB and below. However, the funds each have agreements related to outstanding preferred shares. These agreements currently have covenants aligned with the funds' prior investment policy. Consequently, the funds will not be able to immediately take full advantage of the enhanced flexibility of the new investment policy. Those agreements may be amended in the future.
NQS: 15.65 (-0.15), NAD: 15.71 (-0.09), NPI: 15.41 (-0.12), NEA: 15.09 (-0.12), NPF: 15.18 (-0.07), NMO: 15.19 (-0.12), NPM: 15.39 (-0.27), NQM: 16.60 (-0.17), NPP: 16.57 (-0.08)
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: 13.97 (-0.19), NKG: 14.73 (-0.05), NOM: 16.75 (+0.18), NXC: 16.47 (-0.10), NKX: 17.20 (-0.05), NAZ: 17.06 (+0.01), NVX: 16.50 (-0.19), NNC: 14.96 (-0.02), NJV: 15.99 (+0.06), NCB: 17.97 (-0.19), NCA: 11.19 (-0.05), NRK: 14.38 (-0.16), NNY: 10.52 (-0.01), NMI: 12.77 (-0.14), NVG: 16.47 (-0.07), NQI: 14.26 (-0.03), NZF: 16.07 (-0.16), NQM: 16.60 (-0.17), NUW: 18.62 (-0.21), NMA: 14.54 (-0.01), NQP: 15.57 (+0.01), NZH: 15.81 (-0.24), NQS: 15.65 (-0.15), NMY: 14.52 (+0.01), NQU: 14.89 (-0.04), NMZ: 14.96 (-0.25), NUO: 16.81 (-0.14), NUV: 10.69 (-0.11), NMO: 15.19 (-0.12), NYV: 16.22 (-0.06), NMS: 16.86 (-0.07), NMT: 15.97 (+0.02), NUM: 15.63 (+0.03), NIQ: 13.88 (-0.05), NXZ: 14.96 (-0.07), NEV: 16.54 (-0.20), NIO: 14.67 (-0.04), NIM: 10.97 (+0.12), NPI: 15.41 (-0.12), NPF: 15.18 (-0.07), NPM: 15.39 (-0.27), NTX: 15.61 (-0.21), NPP: 16.57 (-0.08), NPN: 17.24 (-0.01), NXJ: 15.40 (-0.08), NPT: 13.70 (-0.08), NXN: 14.60 (-0.09), NAD: 15.71 (-0.09), NEA: 15.09 (-0.12), NAC: 16.95 (-0.11), NXP: 15.50 (-0.05), NPV: 15.01 (-0.14), NXQ: 14.83 (-0.11), NXR: 15.66 (-0.05), NAN: 15.69 (-0.19), NID: 14.15 (-0.07)
Fitch Rates VMTP Shares Issued by Nuveen Closed-End Funds
BusinessWire - Fri Jul 01, 3:17PM CDT
Fitch Ratings has assigned 'AAA' long-term ratings to the following Variable Rate MuniFund Term Preferred Shares (VMTP Shares) issued by the following Nuveen closed-end funds in connection with the exchange offers and related transactions described below:
NAD: 15.71 (-0.09)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Fri Jul 01, 3:15PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.24 (unch), NTC: 13.97 (-0.19), NKG: 14.73 (-0.05), NBD: 22.93 (-0.45), NOM: 16.75 (+0.18), JLS: 23.27 (-0.04), JQC: 8.25 (-0.03), NXC: 16.47 (-0.10), JPI: 24.51 (-0.01), NBB: 22.80 (-0.13), NKX: 17.20 (-0.05), NSL: 6.13 (+0.05), JHY: 10.60 (unch), JPS: 9.52 (-0.09), NAZ: 17.06 (+0.01), JPW: 16.29 (+0.10), NNC: 14.96 (-0.02), NVX: 16.50 (-0.19), JMT: 22.53 (-0.30), JMM: 7.46 (+0.04), NJV: 15.99 (+0.06), NCB: 17.97 (-0.19), NCA: 11.19 (-0.05), NRK: 14.38 (-0.16), JMF: 13.00 (+0.19), NNY: 10.52 (-0.01), NMI: 12.77 (-0.14), NVG: 16.47 (-0.07), JSD: 15.90 (+0.11), NZF: 16.07 (-0.16), NQM: 16.60 (-0.17), NUW: 18.62 (-0.21), NQP: 15.57 (+0.01), NZH: 15.81 (-0.24), NQS: 15.65 (-0.15), JRI: 16.93 (-0.10), JFR: 10.56 (+0.02), NMY: 14.52 (+0.01), NUO: 16.81 (-0.14), NHA: 10.11 (-0.01), NMZ: 14.96 (-0.25), JRO: 10.52 (+0.04), NUV: 10.69 (-0.11), NMO: 15.19 (-0.12), NYV: 16.22 (-0.06), NMS: 16.86 (-0.07), NMT: 15.97 (+0.02), NUM: 15.63 (+0.03), NEV: 16.54 (-0.20), NIQ: 13.88 (-0.05), NIM: 10.97 (+0.12), NPI: 15.41 (-0.12), NPF: 15.18 (-0.07), DRA: 16.81 (+0.08), NPM: 15.39 (-0.27), JPC: 10.31 (-0.07), NTX: 15.61 (-0.21), NPP: 16.57 (-0.08), JGH: 14.91 (+0.11), NPN: 17.24 (-0.01), NXJ: 15.40 (-0.08), JMLP: 9.56 (+0.28), NAD: 15.71 (-0.09), NXN: 14.60 (-0.09), NEA: 15.09 (-0.12), NAC: 16.95 (-0.11), NXP: 15.50 (-0.05), NPV: 15.01 (-0.14), NXQ: 14.83 (-0.11), NXR: 15.66 (-0.05), NAN: 15.69 (-0.19), NID: 14.15 (-0.07)
Five Nuveen Municipal Closed-End Funds Complete Private Issuances of Preferred Securities
BusinessWire - Fri Jul 01, 3:15PM CDT
Nuveen, an operating division of TIAA Global Asset Management, today announced that five municipal closed-end funds have successfully completed Variable Rate MuniFund Term Preferred Shares (VMTP) transactions in privately negotiated exchange offers and private placements. The funds and their corresponding amounts of newly issued VMTP shares are as follows:
NMY: 14.52 (+0.01), NAD: 15.71 (-0.09), NNC: 14.96 (-0.02), NMS: 16.86 (-0.07), NAN: 15.69 (-0.19)
Nuveen Announces Update to Closed-End Fund Portfolio Management Team
BusinessWire - Thu May 26, 3:54PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced updated portfolio management responsibilities for several of its closed-end municipal bond funds. These changes follow the announcement that after 40 years of service to the firm, Tom Spalding will retire from Nuveen Asset Management, effective May 31, 2016. Following is a list of the affected funds.
NQS: 15.65 (-0.15), NMY: 14.52 (+0.01), NAD: 15.71 (-0.09), NUV: 10.69 (-0.11), NXP: 15.50 (-0.05), NPV: 15.01 (-0.14), NXQ: 14.83 (-0.11), NXR: 15.66 (-0.05), NMO: 15.19 (-0.12), NUW: 18.62 (-0.21), NPP: 16.57 (-0.08)
Nuveen Fund Board Approves Closed-End Fund Investment Policy Changes and Recommends Fund Mergers
BusinessWire - Fri Feb 05, 7:20AM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the Board of Trustees of nine Nuveen closed-end funds has approved a change to the funds' investment policies. As result, each fund identified in the table below will reposition its portfolio to achieve and consistently maintain a higher allocation to municipal securities rated BBB and below to enhance the funds' competitiveness and investor appeal and thereby improve the market price at which the common shares trade relative to net asset value. Effective immediately, each fund may, under its revised investment policy, invest up to 35 percent of its portfolio in municipal securities rated BBB and below. However, the funds each have agreements related to outstanding preferred shares. These agreements currently have covenants aligned with the funds' prior investment policy. Consequently, the funds will not be able to immediately take full advantage of the enhanced flexibility of the new investment policy. Those agreements may be amended in the future.
NQS: 15.65 (-0.15), NAD: 15.71 (-0.09), NPI: 15.41 (-0.12), NEA: 15.09 (-0.12), NPF: 15.18 (-0.07), NMO: 15.19 (-0.12), NPM: 15.39 (-0.27), NQM: 16.60 (-0.17), NPP: 16.57 (-0.08)
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: 13.97 (-0.19), NKG: 14.73 (-0.05), NOM: 16.75 (+0.18), NXC: 16.47 (-0.10), NKX: 17.20 (-0.05), NAZ: 17.06 (+0.01), NVX: 16.50 (-0.19), NNC: 14.96 (-0.02), NJV: 15.99 (+0.06), NCB: 17.97 (-0.19), NCA: 11.19 (-0.05), NRK: 14.38 (-0.16), NNY: 10.52 (-0.01), NMI: 12.77 (-0.14), NVG: 16.47 (-0.07), NQI: 14.26 (-0.03), NZF: 16.07 (-0.16), NQM: 16.60 (-0.17), NUW: 18.62 (-0.21), NMA: 14.54 (-0.01), NQP: 15.57 (+0.01), NZH: 15.81 (-0.24), NQS: 15.65 (-0.15), NMY: 14.52 (+0.01), NQU: 14.89 (-0.04), NMZ: 14.96 (-0.25), NUO: 16.81 (-0.14), NUV: 10.69 (-0.11), NMO: 15.19 (-0.12), NYV: 16.22 (-0.06), NMS: 16.86 (-0.07), NMT: 15.97 (+0.02), NUM: 15.63 (+0.03), NIQ: 13.88 (-0.05), NXZ: 14.96 (-0.07), NEV: 16.54 (-0.20), NIO: 14.67 (-0.04), NIM: 10.97 (+0.12), NPI: 15.41 (-0.12), NPF: 15.18 (-0.07), NPM: 15.39 (-0.27), NTX: 15.61 (-0.21), NPP: 16.57 (-0.08), NPN: 17.24 (-0.01), NXJ: 15.40 (-0.08), NPT: 13.70 (-0.08), NXN: 14.60 (-0.09), NAD: 15.71 (-0.09), NEA: 15.09 (-0.12), NAC: 16.95 (-0.11), NXP: 15.50 (-0.05), NPV: 15.01 (-0.14), NXQ: 14.83 (-0.11), NXR: 15.66 (-0.05), NAN: 15.69 (-0.19), NID: 14.15 (-0.07)
