Nuveen Closed-End Funds Declare Distributions
BusinessWire - Mon Aug 01, 3:30PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.25 (+0.01), NTC: 14.29 (-0.06), JHD: 10.14 (-0.01), NKG: 14.56 (unch), NBD: 23.14 (+0.08), NOM: 16.59 (-0.13), JLS: 23.70 (+0.03), JQC: 8.39 (unch), NXC: 16.96 (+0.20), JPI: 24.59 (-0.03), NBB: 22.91 (+0.10), NKX: 17.27 (+0.04), NSL: 6.23 (-0.02), JHY: 10.37 (+0.02), JPS: 9.59 (+0.04), NAZ: 16.97 (-0.02), JPW: 16.59 (-0.02), NNC: 14.95 (+0.01), NVX: 16.89 (+0.09), JMT: 22.95 (+0.05), JMM: 7.40 (+0.01), NJV: 16.44 (-0.02), NCB: 18.55 (+0.05), NCA: 11.30 (+0.01), NRK: 14.58 (+0.02), NNY: 10.54 (-0.01), NMI: 12.68 (-0.01), NVG: 16.40 (+0.02), JSD: 15.97 (-0.03), NZF: 16.05 (+0.04), NQM: 16.55 (unch), NUW: 18.98 (-0.01), NQP: 15.41 (-0.04), NZH: 16.03 (+0.04), NQS: 15.70 (unch), JRI: 17.32 (+0.07), JFR: 10.70 (+0.02), NMY: 14.43 (+0.02), NUO: 16.79 (-0.01), NHA: 10.20 (+0.02), NMZ: 15.11 (-0.02), JRO: 10.65 (+0.04), NUV: 10.75 (-0.01), NMO: 15.17 (+0.06), NYV: 16.43 (+0.24), NMS: 17.15 (-0.03), NMT: 15.55 (-0.06), NUM: 15.34 (-0.03), NEV: 17.20 (-0.06), NIQ: 13.91 (unch), NIM: 11.00 (unch), NPI: 15.59 (unch), NPF: 15.19 (unch), DRA: 17.20 (-0.03), NPM: 15.49 (-0.01), JPC: 10.43 (-0.05), NTX: 15.84 (unch), NPP: 16.50 (-0.10), JGH: 15.19 (+0.05), NPN: 17.07 (-0.08), NXJ: 15.49 (unch), NAD: 15.93 (+0.04), NXN: 14.73 (-0.04), NEA: 15.18 (+0.06), NAC: 16.99 (+0.08), NXP: 15.59 (+0.04), NPV: 15.03 (-0.01), NXQ: 14.93 (+0.03), NXR: 15.65 (+0.07), NAN: 15.67 (+0.01), NID: 14.26 (+0.01)
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: 14.29 (-0.06), NKG: 14.56 (unch), NOM: 16.59 (-0.13), NXC: 16.96 (+0.20), NKX: 17.27 (+0.04), NAZ: 16.97 (-0.02), NVX: 16.89 (+0.09), NNC: 14.95 (+0.01), NJV: 16.44 (-0.02), NCB: 18.55 (+0.05), NCA: 11.30 (+0.01), NRK: 14.58 (+0.02), NNY: 10.54 (-0.01), NMI: 12.68 (-0.01), NVG: 16.40 (+0.02), NQI: 14.26 (-0.03), NZF: 16.05 (+0.04), NQM: 16.55 (unch), NUW: 18.98 (-0.01), NMA: 14.54 (-0.01), NQP: 15.41 (-0.04), NZH: 16.03 (+0.04), NQS: 15.70 (unch), NMY: 14.43 (+0.02), NQU: 14.89 (-0.04), NMZ: 15.11 (-0.02), NUO: 16.79 (-0.01), NUV: 10.75 (-0.01), NMO: 15.17 (+0.06), NYV: 16.43 (+0.24), NMS: 17.15 (-0.03), NMT: 15.55 (-0.06), NUM: 15.34 (-0.03), NIQ: 13.91 (unch), NXZ: 14.96 (-0.07), NEV: 17.20 (-0.06), NIO: 14.67 (-0.04), NIM: 11.00 (unch), NPI: 15.59 (unch), NPF: 15.19 (unch), NPM: 15.49 (-0.01), NTX: 15.84 (unch), NPP: 16.50 (-0.10), NPN: 17.07 (-0.08), NXJ: 15.49 (unch), NPT: 13.70 (-0.08), NXN: 14.73 (-0.04), NAD: 15.93 (+0.04), NEA: 15.18 (+0.06), NAC: 16.99 (+0.08), NXP: 15.59 (+0.04), NPV: 15.03 (-0.01), NXQ: 14.93 (+0.03), NXR: 15.65 (+0.07), NAN: 15.67 (+0.01), NID: 14.26 (+0.01)
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: 14.29 (-0.06), NKG: 14.56 (unch), NBD: 23.14 (+0.08), NOM: 16.59 (-0.13), JLS: 23.70 (+0.03), JQC: 8.39 (unch), NXC: 16.96 (+0.20), JPI: 24.59 (-0.03), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 17.27 (+0.04), NBB: 22.91 (+0.10), NSL: 6.23 (-0.02), JPS: 9.59 (+0.04), NAZ: 16.97 (-0.02), JPW: 16.59 (-0.02), NNC: 14.95 (+0.01), NVX: 16.89 (+0.09), JMT: 22.95 (+0.05), JMM: 7.40 (+0.01), NJV: 16.44 (-0.02), NCB: 18.55 (+0.05), NNP: 14.01 (-0.06), NCA: 11.30 (+0.01), NRK: 14.58 (+0.02), NNY: 10.54 (-0.01), NMI: 12.68 (-0.01), NVG: 16.40 (+0.02), NQI: 14.26 (-0.03), JSD: 15.97 (-0.03), NZF: 16.05 (+0.04), NQM: 16.55 (unch), NUW: 18.98 (-0.01), NMA: 14.54 (-0.01), NQP: 15.41 (-0.04), NZH: 16.03 (+0.04), NQS: 15.70 (unch), JRI: 17.32 (+0.07), JFR: 10.70 (+0.02), NMY: 14.43 (+0.02), NQU: 14.89 (-0.04), NUO: 16.79 (-0.01), NMZ: 15.11 (-0.02), JRO: 10.65 (+0.04), NUV: 10.75 (-0.01), NMO: 15.17 (+0.06), NYV: 16.43 (+0.24), NMS: 17.15 (-0.03), NMT: 15.55 (-0.06), NUM: 15.34 (-0.03), NEV: 17.20 (-0.06), NIQ: 13.91 (unch), NIO: 14.67 (-0.04), NIM: 11.00 (unch), NPI: 15.59 (unch), NPF: 15.19 (unch), DRA: 17.20 (-0.03), NPM: 15.49 (-0.01), JPC: 10.43 (-0.05), NTX: 15.84 (unch), NPP: 16.50 (-0.10), JGH: 15.19 (+0.05), NPN: 17.07 (-0.08), NXJ: 15.49 (unch), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.73 (-0.04), NAD: 15.93 (+0.04), NEA: 15.18 (+0.06), NAC: 16.99 (+0.08), NXP: 15.59 (+0.04), NPV: 15.03 (-0.01), NXQ: 14.93 (+0.03), NXR: 15.65 (+0.07), NAN: 15.67 (+0.01), NID: 14.26 (+0.01)
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: 14.29 (-0.06), NMI: 12.68 (-0.01), NVG: 16.40 (+0.02), NKG: 14.56 (unch), NZF: 16.05 (+0.04), NQM: 16.55 (unch), NUW: 18.98 (-0.01), NMA: 14.54 (-0.01), NQP: 15.41 (-0.04), NXC: 16.96 (+0.20), NQS: 15.70 (unch), NMY: 14.43 (+0.02), NQU: 14.89 (-0.04), NMZ: 15.11 (-0.02), NUV: 10.75 (-0.01), NMO: 15.17 (+0.06), NYV: 16.43 (+0.24), NIQ: 13.91 (unch), NEV: 17.20 (-0.06), NIO: 14.67 (-0.04), NIM: 11.00 (unch), NPI: 15.59 (unch), NNC: 14.95 (+0.01), NPF: 15.19 (unch), NPM: 15.49 (-0.01), NPP: 16.50 (-0.10), NXJ: 15.49 (unch), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.73 (-0.04), NAD: 15.93 (+0.04), NJV: 16.44 (-0.02), NEA: 15.18 (+0.06), NXP: 15.59 (+0.04), NPV: 15.03 (-0.01), NXQ: 14.93 (+0.03), NNP: 14.01 (-0.06), NXR: 15.65 (+0.07), NRK: 14.58 (+0.02), NNY: 10.54 (-0.01), NID: 14.26 (+0.01)