Nuveen Premium Fund (NPI) 15.49 $NPI Nine Nuvee
Post# of 273322
Posted On: 09/06/2016 9:04:21 PM
Nuveen Premium Fund (NPI) 15.49 $NPI
Nine Nuveen Municipal Closed-End Funds Declare Pre-Merger Distributions
BusinessWire - Tue Aug 30, 4:00PM CDT
Nuveen, an operating division of TIAA Global Asset Management, today announced distributions for nine national municipal closed-end funds. The specific distribution dates and amounts are detailed below. As previously announced, the shareholders of these funds approved the reorganization of the funds into two larger funds.
NQS: 15.72 (+0.17), NAD: 15.52 (+0.09), NPI: 15.49 (+0.12), NEA: 14.97 (+0.11), NPF: 15.14 (+0.13), NMO: 15.17 (+0.10), NPM: 15.33 (+0.08), NQM: 16.05 (+0.15), NPP: 16.50 (+0.18)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Mon Aug 01, 3:30PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.37 (-0.01), NTC: 14.09 (unch), JHD: 10.30 (+0.07), NKG: 14.36 (+0.04), NBD: 23.35 (+0.23), NOM: 17.18 (+0.09), JLS: 24.30 (-0.17), JQC: 8.44 (+0.03), NXC: 17.07 (-0.12), JPI: 24.98 (-0.24), NBB: 23.14 (+0.26), NKX: 17.14 (+0.06), NSL: 6.30 (-0.03), JHY: 10.47 (+0.14), JPS: 9.67 (-0.03), NAZ: 16.65 (-0.05), JPW: 17.45 (+0.22), NNC: 14.82 (-0.02), NVX: 16.49 (+0.06), JMT: 23.59 (+0.02), JMM: 7.49 (+0.03), NJV: 16.94 (+0.35), NCB: 18.37 (+0.05), NCA: 11.45 (+0.03), NRK: 14.38 (+0.02), NNY: 10.37 (+0.01), NMI: 12.71 (+0.14), NVG: 16.36 (+0.07), JSD: 16.18 (+0.04), NZF: 16.00 (+0.08), NQM: 16.05 (+0.15), NUW: 18.74 (-0.03), NQP: 15.28 (+0.12), NZH: 15.62 (+0.06), NQS: 15.72 (+0.17), JRI: 17.71 (+0.04), JFR: 10.89 (unch), NMY: 14.37 (+0.11), NUO: 16.74 (+0.03), NHA: 10.11 (+0.06), NMZ: 14.97 (-0.07), JRO: 10.84 (-0.07), NUV: 10.70 (+0.05), NMO: 15.17 (+0.10), NYV: 15.91 (+0.04), NMS: 17.26 (+0.06), NMT: 15.43 (+0.01), NUM: 15.10 (unch), NEV: 16.71 (+0.13), NIQ: 13.82 (unch), NIM: 10.83 (+0.05), NPI: 15.49 (+0.12), NPF: 15.14 (+0.13), DRA: 17.69 (+0.17), NPM: 15.33 (+0.08), JPC: 10.50 (+0.03), NTX: 15.70 (+0.04), NPP: 16.50 (+0.18), JGH: 15.83 (-0.06), NPN: 16.97 (+0.01), NXJ: 15.59 (+0.09), NAD: 15.52 (+0.09), NXN: 14.38 (+0.03), NEA: 14.97 (+0.11), NAC: 16.90 (+0.12), NXP: 15.90 (+0.14), NPV: 15.01 (+0.06), NXQ: 14.94 (+0.02), NXR: 15.80 (+0.11), NAN: 15.45 (+0.02), NID: 14.09 (+0.16)
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: 15.72 (+0.17), NAD: 15.52 (+0.09), NPI: 15.49 (+0.12), NEA: 14.97 (+0.11), NPF: 15.14 (+0.13), NMO: 15.17 (+0.10), NPM: 15.33 (+0.08), NQM: 16.05 (+0.15), NPP: 16.50 (+0.18)
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: 14.09 (unch), NKG: 14.36 (+0.04), NOM: 17.18 (+0.09), NXC: 17.07 (-0.12), NKX: 17.14 (+0.06), NAZ: 16.65 (-0.05), NVX: 16.49 (+0.06), NNC: 14.82 (-0.02), NJV: 16.94 (+0.35), NCB: 18.37 (+0.05), NCA: 11.45 (+0.03), NRK: 14.38 (+0.02), NNY: 10.37 (+0.01), NMI: 12.71 (+0.14), NVG: 16.36 (+0.07), NQI: 14.26 (-0.03), NZF: 16.00 (+0.08), NQM: 16.05 (+0.15), NUW: 18.74 (-0.03), NMA: 14.54 (-0.01), NQP: 15.28 (+0.12), NZH: 15.62 (+0.06), NQS: 15.72 (+0.17), NMY: 14.37 (+0.11), NQU: 14.89 (-0.04), NMZ: 14.97 (-0.07), NUO: 16.74 (+0.03), NUV: 10.70 (+0.05), NMO: 15.17 (+0.10), NYV: 15.91 (+0.04), NMS: 17.26 (+0.06), NMT: 15.43 (+0.01), NUM: 15.10 (unch), NIQ: 13.82 (unch), NXZ: 14.96 (-0.07), NEV: 16.71 (+0.13), NIO: 14.67 (-0.04), NIM: 10.83 (+0.05), NPI: 15.49 (+0.12), NPF: 15.14 (+0.13), NPM: 15.33 (+0.08), NTX: 15.70 (+0.04), NPP: 16.50 (+0.18), NPN: 16.97 (+0.01), NXJ: 15.59 (+0.09), NPT: 13.70 (-0.08), NXN: 14.38 (+0.03), NAD: 15.52 (+0.09), NEA: 14.97 (+0.11), NAC: 16.90 (+0.12), NXP: 15.90 (+0.14), NPV: 15.01 (+0.06), NXQ: 14.94 (+0.02), NXR: 15.80 (+0.11), NAN: 15.45 (+0.02), NID: 14.09 (+0.16)
Nine Nuveen Municipal Closed-End Funds Declare Pre-Merger Distributions
BusinessWire - Tue Aug 30, 4:00PM CDT
Nuveen, an operating division of TIAA Global Asset Management, today announced distributions for nine national municipal closed-end funds. The specific distribution dates and amounts are detailed below. As previously announced, the shareholders of these funds approved the reorganization of the funds into two larger funds.
NQS: 15.72 (+0.17), NAD: 15.52 (+0.09), NPI: 15.49 (+0.12), NEA: 14.97 (+0.11), NPF: 15.14 (+0.13), NMO: 15.17 (+0.10), NPM: 15.33 (+0.08), NQM: 16.05 (+0.15), NPP: 16.50 (+0.18)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Mon Aug 01, 3:30PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.37 (-0.01), NTC: 14.09 (unch), JHD: 10.30 (+0.07), NKG: 14.36 (+0.04), NBD: 23.35 (+0.23), NOM: 17.18 (+0.09), JLS: 24.30 (-0.17), JQC: 8.44 (+0.03), NXC: 17.07 (-0.12), JPI: 24.98 (-0.24), NBB: 23.14 (+0.26), NKX: 17.14 (+0.06), NSL: 6.30 (-0.03), JHY: 10.47 (+0.14), JPS: 9.67 (-0.03), NAZ: 16.65 (-0.05), JPW: 17.45 (+0.22), NNC: 14.82 (-0.02), NVX: 16.49 (+0.06), JMT: 23.59 (+0.02), JMM: 7.49 (+0.03), NJV: 16.94 (+0.35), NCB: 18.37 (+0.05), NCA: 11.45 (+0.03), NRK: 14.38 (+0.02), NNY: 10.37 (+0.01), NMI: 12.71 (+0.14), NVG: 16.36 (+0.07), JSD: 16.18 (+0.04), NZF: 16.00 (+0.08), NQM: 16.05 (+0.15), NUW: 18.74 (-0.03), NQP: 15.28 (+0.12), NZH: 15.62 (+0.06), NQS: 15.72 (+0.17), JRI: 17.71 (+0.04), JFR: 10.89 (unch), NMY: 14.37 (+0.11), NUO: 16.74 (+0.03), NHA: 10.11 (+0.06), NMZ: 14.97 (-0.07), JRO: 10.84 (-0.07), NUV: 10.70 (+0.05), NMO: 15.17 (+0.10), NYV: 15.91 (+0.04), NMS: 17.26 (+0.06), NMT: 15.43 (+0.01), NUM: 15.10 (unch), NEV: 16.71 (+0.13), NIQ: 13.82 (unch), NIM: 10.83 (+0.05), NPI: 15.49 (+0.12), NPF: 15.14 (+0.13), DRA: 17.69 (+0.17), NPM: 15.33 (+0.08), JPC: 10.50 (+0.03), NTX: 15.70 (+0.04), NPP: 16.50 (+0.18), JGH: 15.83 (-0.06), NPN: 16.97 (+0.01), NXJ: 15.59 (+0.09), NAD: 15.52 (+0.09), NXN: 14.38 (+0.03), NEA: 14.97 (+0.11), NAC: 16.90 (+0.12), NXP: 15.90 (+0.14), NPV: 15.01 (+0.06), NXQ: 14.94 (+0.02), NXR: 15.80 (+0.11), NAN: 15.45 (+0.02), NID: 14.09 (+0.16)
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: 15.72 (+0.17), NAD: 15.52 (+0.09), NPI: 15.49 (+0.12), NEA: 14.97 (+0.11), NPF: 15.14 (+0.13), NMO: 15.17 (+0.10), NPM: 15.33 (+0.08), NQM: 16.05 (+0.15), NPP: 16.50 (+0.18)
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: 14.09 (unch), NKG: 14.36 (+0.04), NOM: 17.18 (+0.09), NXC: 17.07 (-0.12), NKX: 17.14 (+0.06), NAZ: 16.65 (-0.05), NVX: 16.49 (+0.06), NNC: 14.82 (-0.02), NJV: 16.94 (+0.35), NCB: 18.37 (+0.05), NCA: 11.45 (+0.03), NRK: 14.38 (+0.02), NNY: 10.37 (+0.01), NMI: 12.71 (+0.14), NVG: 16.36 (+0.07), NQI: 14.26 (-0.03), NZF: 16.00 (+0.08), NQM: 16.05 (+0.15), NUW: 18.74 (-0.03), NMA: 14.54 (-0.01), NQP: 15.28 (+0.12), NZH: 15.62 (+0.06), NQS: 15.72 (+0.17), NMY: 14.37 (+0.11), NQU: 14.89 (-0.04), NMZ: 14.97 (-0.07), NUO: 16.74 (+0.03), NUV: 10.70 (+0.05), NMO: 15.17 (+0.10), NYV: 15.91 (+0.04), NMS: 17.26 (+0.06), NMT: 15.43 (+0.01), NUM: 15.10 (unch), NIQ: 13.82 (unch), NXZ: 14.96 (-0.07), NEV: 16.71 (+0.13), NIO: 14.67 (-0.04), NIM: 10.83 (+0.05), NPI: 15.49 (+0.12), NPF: 15.14 (+0.13), NPM: 15.33 (+0.08), NTX: 15.70 (+0.04), NPP: 16.50 (+0.18), NPN: 16.97 (+0.01), NXJ: 15.59 (+0.09), NPT: 13.70 (-0.08), NXN: 14.38 (+0.03), NAD: 15.52 (+0.09), NEA: 14.97 (+0.11), NAC: 16.90 (+0.12), NXP: 15.90 (+0.14), NPV: 15.01 (+0.06), NXQ: 14.94 (+0.02), NXR: 15.80 (+0.11), NAN: 15.45 (+0.02), NID: 14.09 (+0.16)
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