Nuveen New York Muni Value Fund (NNY) 10.39 $NNY Nuveen

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Jul 13, 2016 at 12:12 PM

Nuveen New York Muni Value Fund (NNY) 10.39 $NNY

Nuveen Closed-End Funds Declare Distributions
BusinessWire - Fri Jul 01, 3:15PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.21 (-0.03), NTC: 13.86 (-0.11), NKG: 14.56 (-0.17), NBD: 22.77 (-0.16), NOM: 16.54 (-0.21), JLS: 23.24 (-0.03), JQC: 8.19 (-0.06), NXC: 16.34 (-0.13), JPI: 24.32 (-0.19), NBB: 22.73 (-0.07), NKX: 16.90 (-0.30), NSL: 6.13 (unch), JHY: 10.63 (+0.03), JPS: 9.30 (-0.22), NAZ: 16.92 (-0.14), JPW: 16.12 (-0.17), NNC: 14.80 (-0.16), NVX: 16.30 (-0.20), JMT: 22.52 (-0.01), JMM: 7.39 (-0.07), NJV: 15.90 (-0.09), NCB: 17.97 (-0.19), NCA: 11.05 (-0.14), NRK: 14.31 (-0.07), JMF: 12.47 (-0.53), NNY: 10.39 (-0.13), NMI: 12.69 (-0.08), NVG: 16.24 (-0.23), JSD: 15.93 (+0.03), NZF: 15.81 (-0.26), NQM: 16.33 (-0.27), NUW: 18.47 (-0.15), NQP: 15.56 (-0.01), NZH: 15.64 (-0.17), NQS: 15.41 (-0.24), JRI: 16.88 (-0.05), JFR: 10.51 (-0.05), NMY: 14.50 (-0.02), NUO: 16.65 (-0.16), NHA: 10.11 (unch), NMZ: 14.75 (-0.21), JRO: 10.42 (-0.10), NUV: 10.54 (-0.15), NMO: 15.06 (-0.13), NYV: 15.94 (-0.28), NMS: 16.76 (-0.10), NMT: 15.75 (-0.22), NUM: 15.59 (-0.04), NEV: 16.32 (-0.22), NIQ: 13.66 (-0.22), NIM: 10.88 (-0.09), NPI: 15.15 (-0.26), NPF: 15.00 (-0.18), DRA: 16.69 (-0.12), NPM: 15.18 (-0.21), JPC: 10.19 (-0.12), NTX: 15.35 (-0.26), NPP: 16.33 (-0.24), JGH: 14.91 (unch), NPN: 16.74 (-0.50), NXJ: 15.19 (-0.21), JMLP: 9.18 (-0.38), NAD: 15.52 (-0.19), NXN: 14.56 (-0.04), NEA: 14.82 (-0.27), NAC: 16.72 (-0.23), NXP: 15.47 (-0.03), NPV: 14.87 (-0.14), NXQ: 14.57 (-0.26), NXR: 15.49 (-0.17), NAN: 15.53 (-0.16), NID: 13.96 (-0.19)

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: 13.86 (-0.11), NKG: 14.56 (-0.17), NOM: 16.54 (-0.21), NXC: 16.34 (-0.13), NKX: 16.90 (-0.30), NAZ: 16.92 (-0.14), NVX: 16.30 (-0.20), NNC: 14.80 (-0.16), NJV: 15.90 (-0.09), NCB: 17.97 (-0.19), NCA: 11.05 (-0.14), NRK: 14.31 (-0.07), NNY: 10.39 (-0.13), NMI: 12.69 (-0.08), NVG: 16.24 (-0.23), NQI: 14.26 (-0.03), NZF: 15.81 (-0.26), NQM: 16.33 (-0.27), NUW: 18.47 (-0.15), NMA: 14.54 (-0.01), NQP: 15.56 (-0.01), NZH: 15.64 (-0.17), NQS: 15.41 (-0.24), NMY: 14.50 (-0.02), NQU: 14.89 (-0.04), NMZ: 14.75 (-0.21), NUO: 16.65 (-0.16), NUV: 10.54 (-0.15), NMO: 15.06 (-0.13), NYV: 15.94 (-0.28), NMS: 16.76 (-0.10), NMT: 15.75 (-0.22), NUM: 15.59 (-0.04), NIQ: 13.66 (-0.22), NXZ: 14.96 (-0.07), NEV: 16.32 (-0.22), NIO: 14.67 (-0.04), NIM: 10.88 (-0.09), NPI: 15.15 (-0.26), NPF: 15.00 (-0.18), NPM: 15.18 (-0.21), NTX: 15.35 (-0.26), NPP: 16.33 (-0.24), NPN: 16.74 (-0.50), NXJ: 15.19 (-0.21), NPT: 13.70 (-0.08), NXN: 14.56 (-0.04), NAD: 15.52 (-0.19), NEA: 14.82 (-0.27), NAC: 16.72 (-0.23), NXP: 15.47 (-0.03), NPV: 14.87 (-0.14), NXQ: 14.57 (-0.26), NXR: 15.49 (-0.17), NAN: 15.53 (-0.16), NID: 13.96 (-0.19)

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: 13.86 (-0.11), NKG: 14.56 (-0.17), NBD: 22.77 (-0.16), NOM: 16.54 (-0.21), JLS: 23.24 (-0.03), JQC: 8.19 (-0.06), NXC: 16.34 (-0.13), JPI: 24.32 (-0.19), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 16.90 (-0.30), NBB: 22.73 (-0.07), NSL: 6.13 (unch), JPS: 9.30 (-0.22), NAZ: 16.92 (-0.14), JPW: 16.12 (-0.17), NNC: 14.80 (-0.16), NVX: 16.30 (-0.20), JMT: 22.52 (-0.01), JMM: 7.39 (-0.07), NJV: 15.90 (-0.09), NCB: 17.97 (-0.19), NNP: 14.01 (-0.06), NCA: 11.05 (-0.14), NRK: 14.31 (-0.07), NNY: 10.39 (-0.13), NMI: 12.69 (-0.08), NVG: 16.24 (-0.23), NQI: 14.26 (-0.03), JSD: 15.93 (+0.03), NZF: 15.81 (-0.26), NQM: 16.33 (-0.27), NUW: 18.47 (-0.15), NMA: 14.54 (-0.01), NQP: 15.56 (-0.01), NZH: 15.64 (-0.17), NQS: 15.41 (-0.24), JRI: 16.88 (-0.05), JFR: 10.51 (-0.05), NMY: 14.50 (-0.02), NQU: 14.89 (-0.04), NUO: 16.65 (-0.16), NMZ: 14.75 (-0.21), JRO: 10.42 (-0.10), NUV: 10.54 (-0.15), NMO: 15.06 (-0.13), NYV: 15.94 (-0.28), NMS: 16.76 (-0.10), NMT: 15.75 (-0.22), NUM: 15.59 (-0.04), NEV: 16.32 (-0.22), NIQ: 13.66 (-0.22), NIO: 14.67 (-0.04), NIM: 10.88 (-0.09), NPI: 15.15 (-0.26), NPF: 15.00 (-0.18), DRA: 16.69 (-0.12), NPM: 15.18 (-0.21), JPC: 10.19 (-0.12), NTX: 15.35 (-0.26), NPP: 16.33 (-0.24), JGH: 14.91 (unch), NPN: 16.74 (-0.50), NXJ: 15.19 (-0.21), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.56 (-0.04), NAD: 15.52 (-0.19), NEA: 14.82 (-0.27), NAC: 16.72 (-0.23), NXP: 15.47 (-0.03), NPV: 14.87 (-0.14), NXQ: 14.57 (-0.26), NXR: 15.49 (-0.17), NAN: 15.53 (-0.16), NID: 13.96 (-0.19)

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: 13.86 (-0.11), NMI: 12.69 (-0.08), NVG: 16.24 (-0.23), NKG: 14.56 (-0.17), NZF: 15.81 (-0.26), NQM: 16.33 (-0.27), NUW: 18.47 (-0.15), NMA: 14.54 (-0.01), NQP: 15.56 (-0.01), NXC: 16.34 (-0.13), NQS: 15.41 (-0.24), NMY: 14.50 (-0.02), NQU: 14.89 (-0.04), NMZ: 14.75 (-0.21), NUV: 10.54 (-0.15), NMO: 15.06 (-0.13), NYV: 15.94 (-0.28), NIQ: 13.66 (-0.22), NEV: 16.32 (-0.22), NIO: 14.67 (-0.04), NIM: 10.88 (-0.09), NPI: 15.15 (-0.26), NNC: 14.80 (-0.16), NPF: 15.00 (-0.18), NPM: 15.18 (-0.21), NPP: 16.33 (-0.24), NXJ: 15.19 (-0.21), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.56 (-0.04), NAD: 15.52 (-0.19), NJV: 15.90 (-0.09), NEA: 14.82 (-0.27), NXP: 15.47 (-0.03), NPV: 14.87 (-0.14), NXQ: 14.57 (-0.26), NNP: 14.01 (-0.06), NXR: 15.49 (-0.17), NRK: 14.31 (-0.07), NNY: 10.39 (-0.13), NID: 13.96 (-0.19)

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