Nuveen Closed-End Funds Declare Distributions
BusinessWire - Mon Aug 01, 3:30PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.27 (unch), NTC: 14.31 (-0.08), JHD: 10.15 (+0.03), NKG: 14.56 (-0.05), NBD: 22.96 (-0.13), NOM: 17.25 (+0.62), JLS: 23.61 (-0.10), JQC: 8.34 (-0.05), NXC: 16.75 (-0.09), JPI: 24.29 (-0.37), NBB: 22.61 (-0.23), NKX: 17.15 (+0.01), NSL: 6.19 (+0.01), JHY: 10.42 (+0.10), JPS: 9.55 (-0.05), NAZ: 16.96 (-0.11), JPW: 16.64 (-0.13), NNC: 14.92 (+0.02), NVX: 16.74 (-0.11), JMT: 22.90 (-0.19), JMM: 7.41 (-0.01), NJV: 16.52 (+0.14), NCB: 18.48 (+0.05), NCA: 11.31 (unch), NRK: 14.47 (-0.05), NNY: 10.44 (-0.08), NMI: 12.61 (-0.12), NVG: 16.33 (-0.09), JSD: 15.96 (-0.16), NZF: 15.95 (-0.10), NQM: 16.47 (+0.02), NUW: 18.96 (-0.31), NQP: 15.34 (-0.06), NZH: 15.84 (-0.15), NQS: 15.63 (-0.02), JRI: 17.13 (-0.26), JFR: 10.63 (+0.03), NMY: 14.32 (-0.09), NUO: 16.71 (-0.10), NHA: 10.13 (+0.06), NMZ: 14.96 (-0.04), JRO: 10.52 (-0.13), NUV: 10.69 (-0.02), NMO: 15.06 (-0.08), NYV: 16.19 (-0.06), NMS: 17.10 (+0.10), NMT: 15.53 (-0.35), NUM: 15.39 (-0.06), NEV: 17.10 (+0.07), NIQ: 13.84 (-0.03), NIM: 10.96 (-0.04), NPI: 15.44 (+0.01), NPF: 15.09 (+0.01), DRA: 17.09 (-0.12), NPM: 15.35 (-0.05), JPC: 10.38 (-0.10), NTX: 15.79 (-0.05), NPP: 16.39 (-0.29), JGH: 15.17 (-0.24), NPN: 17.15 (+0.39), NXJ: 15.42 (unch), NAD: 15.73 (-0.05), NXN: 14.69 (unch), NEA: 14.99 (-0.07), NAC: 16.91 (+0.01), NXP: 15.72 (-0.17), NPV: 14.93 (-0.07), NXQ: 14.75 (-0.22), NXR: 15.56 (-0.13), NAN: 15.56 (-0.28), NID: 14.18 (-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: 14.31 (-0.08), NKG: 14.56 (-0.05), NOM: 17.25 (+0.62), NXC: 16.75 (-0.09), NKX: 17.15 (+0.01), NAZ: 16.96 (-0.11), NVX: 16.74 (-0.11), NNC: 14.92 (+0.02), NJV: 16.52 (+0.14), NCB: 18.48 (+0.05), NCA: 11.31 (unch), NRK: 14.47 (-0.05), NNY: 10.44 (-0.08), NMI: 12.61 (-0.12), NVG: 16.33 (-0.09), NQI: 14.26 (-0.03), NZF: 15.95 (-0.10), NQM: 16.47 (+0.02), NUW: 18.96 (-0.31), NMA: 14.54 (-0.01), NQP: 15.34 (-0.06), NZH: 15.84 (-0.15), NQS: 15.63 (-0.02), NMY: 14.32 (-0.09), NQU: 14.89 (-0.04), NMZ: 14.96 (-0.04), NUO: 16.71 (-0.10), NUV: 10.69 (-0.02), NMO: 15.06 (-0.08), NYV: 16.19 (-0.06), NMS: 17.10 (+0.10), NMT: 15.53 (-0.35), NUM: 15.39 (-0.06), NIQ: 13.84 (-0.03), NXZ: 14.96 (-0.07), NEV: 17.10 (+0.07), NIO: 14.67 (-0.04), NIM: 10.96 (-0.04), NPI: 15.44 (+0.01), NPF: 15.09 (+0.01), NPM: 15.35 (-0.05), NTX: 15.79 (-0.05), NPP: 16.39 (-0.29), NPN: 17.15 (+0.39), NXJ: 15.42 (unch), NPT: 13.70 (-0.08), NXN: 14.69 (unch), NAD: 15.73 (-0.05), NEA: 14.99 (-0.07), NAC: 16.91 (+0.01), NXP: 15.72 (-0.17), NPV: 14.93 (-0.07), NXQ: 14.75 (-0.22), NXR: 15.56 (-0.13), NAN: 15.56 (-0.28), NID: 14.18 (-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: 14.31 (-0.08), NKG: 14.56 (-0.05), NBD: 22.96 (-0.13), NOM: 17.25 (+0.62), JLS: 23.61 (-0.10), JQC: 8.34 (-0.05), NXC: 16.75 (-0.09), JPI: 24.29 (-0.37), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 17.15 (+0.01), NBB: 22.61 (-0.23), NSL: 6.19 (+0.01), JPS: 9.55 (-0.05), NAZ: 16.96 (-0.11), JPW: 16.64 (-0.13), NNC: 14.92 (+0.02), NVX: 16.74 (-0.11), JMT: 22.90 (-0.19), JMM: 7.41 (-0.01), NJV: 16.52 (+0.14), NCB: 18.48 (+0.05), NNP: 14.01 (-0.06), NCA: 11.31 (unch), NRK: 14.47 (-0.05), NNY: 10.44 (-0.08), NMI: 12.61 (-0.12), NVG: 16.33 (-0.09), NQI: 14.26 (-0.03), JSD: 15.96 (-0.16), NZF: 15.95 (-0.10), NQM: 16.47 (+0.02), NUW: 18.96 (-0.31), NMA: 14.54 (-0.01), NQP: 15.34 (-0.06), NZH: 15.84 (-0.15), NQS: 15.63 (-0.02), JRI: 17.13 (-0.26), JFR: 10.63 (+0.03), NMY: 14.32 (-0.09), NQU: 14.89 (-0.04), NUO: 16.71 (-0.10), NMZ: 14.96 (-0.04), JRO: 10.52 (-0.13), NUV: 10.69 (-0.02), NMO: 15.06 (-0.08), NYV: 16.19 (-0.06), NMS: 17.10 (+0.10), NMT: 15.53 (-0.35), NUM: 15.39 (-0.06), NEV: 17.10 (+0.07), NIQ: 13.84 (-0.03), NIO: 14.67 (-0.04), NIM: 10.96 (-0.04), NPI: 15.44 (+0.01), NPF: 15.09 (+0.01), DRA: 17.09 (-0.12), NPM: 15.35 (-0.05), JPC: 10.38 (-0.10), NTX: 15.79 (-0.05), NPP: 16.39 (-0.29), JGH: 15.17 (-0.24), NPN: 17.15 (+0.39), NXJ: 15.42 (unch), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.69 (unch), NAD: 15.73 (-0.05), NEA: 14.99 (-0.07), NAC: 16.91 (+0.01), NXP: 15.72 (-0.17), NPV: 14.93 (-0.07), NXQ: 14.75 (-0.22), NXR: 15.56 (-0.13), NAN: 15.56 (-0.28), NID: 14.18 (-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: 14.31 (-0.08), NMI: 12.61 (-0.12), NVG: 16.33 (-0.09), NKG: 14.56 (-0.05), NZF: 15.95 (-0.10), NQM: 16.47 (+0.02), NUW: 18.96 (-0.31), NMA: 14.54 (-0.01), NQP: 15.34 (-0.06), NXC: 16.75 (-0.09), NQS: 15.63 (-0.02), NMY: 14.32 (-0.09), NQU: 14.89 (-0.04), NMZ: 14.96 (-0.04), NUV: 10.69 (-0.02), NMO: 15.06 (-0.08), NYV: 16.19 (-0.06), NIQ: 13.84 (-0.03), NEV: 17.10 (+0.07), NIO: 14.67 (-0.04), NIM: 10.96 (-0.04), NPI: 15.44 (+0.01), NNC: 14.92 (+0.02), NPF: 15.09 (+0.01), NPM: 15.35 (-0.05), NPP: 16.39 (-0.29), NXJ: 15.42 (unch), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.69 (unch), NAD: 15.73 (-0.05), NJV: 16.52 (+0.14), NEA: 14.99 (-0.07), NXP: 15.72 (-0.17), NPV: 14.93 (-0.07), NXQ: 14.75 (-0.22), NNP: 14.01 (-0.06), NXR: 15.56 (-0.13), NRK: 14.47 (-0.05), NNY: 10.44 (-0.08), NID: 14.18 (-0.04)