Nuveen Closed-End Funds Declare Distributions
BusinessWire - Mon Aug 01, 3:30PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.26 (-0.01), NTC: 14.32 (+0.01), JHD: 10.15 (unch), NKG: 14.55 (-0.01), NBD: 22.86 (-0.10), NOM: 16.72 (-0.53), JLS: 23.66 (+0.05), JQC: 8.38 (+0.04), NXC: 16.67 (-0.08), JPI: 24.51 (+0.22), NBB: 22.62 (+0.01), NKX: 17.21 (+0.06), NSL: 6.24 (+0.05), JHY: 10.35 (-0.07), JPS: 9.55 (unch), NAZ: 17.08 (+0.12), JPW: 16.50 (-0.14), NNC: 14.93 (+0.01), NVX: 16.78 (+0.04), JMT: 23.06 (+0.16), JMM: 7.39 (-0.02), NJV: 16.46 (-0.06), NCB: 18.60 (+0.12), NCA: 11.29 (-0.02), NRK: 14.52 (+0.05), NNY: 10.50 (+0.06), NMI: 12.69 (+0.08), NVG: 16.37 (+0.04), JSD: 15.97 (+0.01), NZF: 16.00 (+0.05), NQM: 16.48 (+0.01), NUW: 18.97 (+0.01), NQP: 15.32 (-0.02), NZH: 15.92 (+0.08), NQS: 15.60 (-0.03), JRI: 17.11 (-0.02), JFR: 10.65 (+0.02), NMY: 14.41 (+0.09), NUO: 16.79 (+0.08), NHA: 10.14 (+0.01), NMZ: 15.02 (+0.06), JRO: 10.61 (+0.09), NUV: 10.70 (+0.01), NMO: 15.06 (unch), NYV: 16.37 (+0.18), NMS: 17.16 (+0.06), NMT: 15.63 (+0.10), NUM: 15.32 (-0.07), NEV: 17.21 (+0.11), NIQ: 13.84 (unch), NIM: 11.00 (+0.04), NPI: 15.48 (+0.04), NPF: 15.10 (+0.01), DRA: 17.07 (-0.02), NPM: 15.42 (+0.07), JPC: 10.39 (+0.01), NTX: 15.83 (+0.04), NPP: 16.53 (+0.14), JGH: 15.11 (-0.06), NPN: 17.15 (unch), NXJ: 15.44 (+0.02), NAD: 15.83 (+0.10), NXN: 14.74 (+0.05), NEA: 15.02 (+0.03), NAC: 16.90 (-0.01), NXP: 15.51 (-0.21), NPV: 15.00 (+0.07), NXQ: 14.83 (+0.08), NXR: 15.61 (+0.05), NAN: 15.59 (+0.03), NID: 14.25 (+0.07)
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: 14.32 (+0.01), NKG: 14.55 (-0.01), NOM: 16.72 (-0.53), NXC: 16.67 (-0.08), NKX: 17.21 (+0.06), NAZ: 17.08 (+0.12), NVX: 16.78 (+0.04), NNC: 14.93 (+0.01), NJV: 16.46 (-0.06), NCB: 18.60 (+0.12), NCA: 11.29 (-0.02), NRK: 14.52 (+0.05), NNY: 10.50 (+0.06), NMI: 12.69 (+0.08), NVG: 16.37 (+0.04), NQI: 14.26 (-0.03), NZF: 16.00 (+0.05), NQM: 16.48 (+0.01), NUW: 18.97 (+0.01), NMA: 14.54 (-0.01), NQP: 15.32 (-0.02), NZH: 15.92 (+0.08), NQS: 15.60 (-0.03), NMY: 14.41 (+0.09), NQU: 14.89 (-0.04), NMZ: 15.02 (+0.06), NUO: 16.79 (+0.08), NUV: 10.70 (+0.01), NMO: 15.06 (unch), NYV: 16.37 (+0.18), NMS: 17.16 (+0.06), NMT: 15.63 (+0.10), NUM: 15.32 (-0.07), NIQ: 13.84 (unch), NXZ: 14.96 (-0.07), NEV: 17.21 (+0.11), NIO: 14.67 (-0.04), NIM: 11.00 (+0.04), NPI: 15.48 (+0.04), NPF: 15.10 (+0.01), NPM: 15.42 (+0.07), NTX: 15.83 (+0.04), NPP: 16.53 (+0.14), NPN: 17.15 (unch), NXJ: 15.44 (+0.02), NPT: 13.70 (-0.08), NXN: 14.74 (+0.05), NAD: 15.83 (+0.10), NEA: 15.02 (+0.03), NAC: 16.90 (-0.01), NXP: 15.51 (-0.21), NPV: 15.00 (+0.07), NXQ: 14.83 (+0.08), NXR: 15.61 (+0.05), NAN: 15.59 (+0.03), NID: 14.25 (+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: 14.32 (+0.01), NKG: 14.55 (-0.01), NBD: 22.86 (-0.10), NOM: 16.72 (-0.53), JLS: 23.66 (+0.05), JQC: 8.38 (+0.04), NXC: 16.67 (-0.08), JPI: 24.51 (+0.22), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 17.21 (+0.06), NBB: 22.62 (+0.01), NSL: 6.24 (+0.05), JPS: 9.55 (unch), NAZ: 17.08 (+0.12), JPW: 16.50 (-0.14), NNC: 14.93 (+0.01), NVX: 16.78 (+0.04), JMT: 23.06 (+0.16), JMM: 7.39 (-0.02), NJV: 16.46 (-0.06), NCB: 18.60 (+0.12), NNP: 14.01 (-0.06), NCA: 11.29 (-0.02), NRK: 14.52 (+0.05), NNY: 10.50 (+0.06), NMI: 12.69 (+0.08), NVG: 16.37 (+0.04), NQI: 14.26 (-0.03), JSD: 15.97 (+0.01), NZF: 16.00 (+0.05), NQM: 16.48 (+0.01), NUW: 18.97 (+0.01), NMA: 14.54 (-0.01), NQP: 15.32 (-0.02), NZH: 15.92 (+0.08), NQS: 15.60 (-0.03), JRI: 17.11 (-0.02), JFR: 10.65 (+0.02), NMY: 14.41 (+0.09), NQU: 14.89 (-0.04), NUO: 16.79 (+0.08), NMZ: 15.02 (+0.06), JRO: 10.61 (+0.09), NUV: 10.70 (+0.01), NMO: 15.06 (unch), NYV: 16.37 (+0.18), NMS: 17.16 (+0.06), NMT: 15.63 (+0.10), NUM: 15.32 (-0.07), NEV: 17.21 (+0.11), NIQ: 13.84 (unch), NIO: 14.67 (-0.04), NIM: 11.00 (+0.04), NPI: 15.48 (+0.04), NPF: 15.10 (+0.01), DRA: 17.07 (-0.02), NPM: 15.42 (+0.07), JPC: 10.39 (+0.01), NTX: 15.83 (+0.04), NPP: 16.53 (+0.14), JGH: 15.11 (-0.06), NPN: 17.15 (unch), NXJ: 15.44 (+0.02), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.74 (+0.05), NAD: 15.83 (+0.10), NEA: 15.02 (+0.03), NAC: 16.90 (-0.01), NXP: 15.51 (-0.21), NPV: 15.00 (+0.07), NXQ: 14.83 (+0.08), NXR: 15.61 (+0.05), NAN: 15.59 (+0.03), NID: 14.25 (+0.07)
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: 14.32 (+0.01), NMI: 12.69 (+0.08), NVG: 16.37 (+0.04), NKG: 14.55 (-0.01), NZF: 16.00 (+0.05), NQM: 16.48 (+0.01), NUW: 18.97 (+0.01), NMA: 14.54 (-0.01), NQP: 15.32 (-0.02), NXC: 16.67 (-0.08), NQS: 15.60 (-0.03), NMY: 14.41 (+0.09), NQU: 14.89 (-0.04), NMZ: 15.02 (+0.06), NUV: 10.70 (+0.01), NMO: 15.06 (unch), NYV: 16.37 (+0.18), NIQ: 13.84 (unch), NEV: 17.21 (+0.11), NIO: 14.67 (-0.04), NIM: 11.00 (+0.04), NPI: 15.48 (+0.04), NNC: 14.93 (+0.01), NPF: 15.10 (+0.01), NPM: 15.42 (+0.07), NPP: 16.53 (+0.14), NXJ: 15.44 (+0.02), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.74 (+0.05), NAD: 15.83 (+0.10), NJV: 16.46 (-0.06), NEA: 15.02 (+0.03), NXP: 15.51 (-0.21), NPV: 15.00 (+0.07), NXQ: 14.83 (+0.08), NNP: 14.01 (-0.06), NXR: 15.61 (+0.05), NRK: 14.52 (+0.05), NNY: 10.50 (+0.06), NID: 14.25 (+0.07)