Nuveen Flexible Investment Inc (JPW) 17.45 $JPW
Post# of 273249
Posted On: 09/07/2016 7:03:14 AM
Nuveen Flexible Investment Inc (JPW) 17.45 $JPW
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Thu Sep 01, 5:25PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.37 (-0.01), JDD: 12.28 (+0.03), NTC: 14.09 (unch), JHD: 10.30 (+0.07), NKG: 14.36 (+0.04), BXMX: 13.47 (+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), SPXX: 14.08 (+0.04), 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), 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), NUW: 18.74 (-0.03), NQP: 15.28 (+0.12), 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), NYV: 15.91 (+0.04), QQQX: 18.96 (+0.05), NMS: 17.26 (+0.06), NMT: 15.43 (+0.01), NUM: 15.10 (unch), NEV: 16.71 (+0.13), NIQ: 13.82 (unch), JCE: 14.40 (-0.07), NIM: 10.83 (+0.05), JTA: 12.48 (+0.12), DRA: 17.69 (+0.17), JPC: 10.50 (+0.03), NTX: 15.70 (+0.04), JTD: 15.30 (-0.02), DIAX: 14.88 (-0.01), JGH: 15.83 (-0.06), NPN: 16.97 (+0.01), NXJ: 15.59 (+0.09), NXN: 14.38 (+0.03), 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), JGV: 12.27 (+0.07), NID: 14.09 (+0.16)
Nuveen Closed-End Fund Adopts Cash-Flow Based Distribution Approach
BusinessWire - Wed Apr 01, 4:08PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the Dividend Committee of the Board of Trustees of Nuveen Flexible Investment Income Fund (NYSE: JPW), has authorized a change in the fund's distribution setting approach to a cash-flow based from an income-only methodology. As part of its investment mandate, JPW owns certain securities whose distributions may ultimately be treated for tax purposes as something other than net investment income. A cash-flow based distribution policy is similar to the income-only approach of traditional fixed income funds and seeks to establish a stable monthly distribution that roughly corresponds to the net cash flow received from investments in portfolio securities. This authorization, which seeks to align JPW's distribution approach with its portfolio investments, is effective with today's distribution declaration. JPW has maintained a distribution of $0.126 per share since its inception in 2013. This change in distribution setting methodology is not currently expected to alter the fund's distribution level.
JPW: 17.45 (+0.22), JPW: 17.45 (+0.22)
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: 14.09 (unch), 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), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 17.14 (+0.06), NBB: 23.14 (+0.26), NSL: 6.30 (-0.03), 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), NNP: 14.01 (-0.06), 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), JSD: 16.18 (+0.04), 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), JRI: 17.71 (+0.04), JFR: 10.89 (unch), NMY: 14.37 (+0.11), NQU: 14.89 (-0.04), NUO: 16.74 (+0.03), 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), NIO: 14.67 (-0.04), 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), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), 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)
Nuveen Closed-End Funds Announce Portfolio Management Update
BusinessWire - Tue Jan 06, 8:15AM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced an update to the portfolio management teams for the following Nuveen closed-end funds.
JPW: 17.45 (+0.22), JPW: 17.45 (+0.22), JTA: 12.48 (+0.12), JPC: 10.50 (+0.03), JTD: 15.30 (-0.02)
Several Nuveen Closed-End Funds Declare Capital Gains
BusinessWire - Tue Dec 16, 4:37PM 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 mentioned below.
JPI: 24.98 (-0.24), JTP: 8.41 (+0.04), JPW: 17.45 (+0.22), JRI: 17.71 (+0.04), JHP: 8.79 (+0.04), JCE: 14.40 (-0.07), NAD: 15.52 (+0.09), JSD: 16.18 (+0.04), NPP: 16.50 (+0.18), JPS: 9.67 (-0.03)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Thu Sep 01, 5:25PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.37 (-0.01), JDD: 12.28 (+0.03), NTC: 14.09 (unch), JHD: 10.30 (+0.07), NKG: 14.36 (+0.04), BXMX: 13.47 (+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), SPXX: 14.08 (+0.04), 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), 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), NUW: 18.74 (-0.03), NQP: 15.28 (+0.12), 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), NYV: 15.91 (+0.04), QQQX: 18.96 (+0.05), NMS: 17.26 (+0.06), NMT: 15.43 (+0.01), NUM: 15.10 (unch), NEV: 16.71 (+0.13), NIQ: 13.82 (unch), JCE: 14.40 (-0.07), NIM: 10.83 (+0.05), JTA: 12.48 (+0.12), DRA: 17.69 (+0.17), JPC: 10.50 (+0.03), NTX: 15.70 (+0.04), JTD: 15.30 (-0.02), DIAX: 14.88 (-0.01), JGH: 15.83 (-0.06), NPN: 16.97 (+0.01), NXJ: 15.59 (+0.09), NXN: 14.38 (+0.03), 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), JGV: 12.27 (+0.07), NID: 14.09 (+0.16)
Nuveen Closed-End Fund Adopts Cash-Flow Based Distribution Approach
BusinessWire - Wed Apr 01, 4:08PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the Dividend Committee of the Board of Trustees of Nuveen Flexible Investment Income Fund (NYSE: JPW), has authorized a change in the fund's distribution setting approach to a cash-flow based from an income-only methodology. As part of its investment mandate, JPW owns certain securities whose distributions may ultimately be treated for tax purposes as something other than net investment income. A cash-flow based distribution policy is similar to the income-only approach of traditional fixed income funds and seeks to establish a stable monthly distribution that roughly corresponds to the net cash flow received from investments in portfolio securities. This authorization, which seeks to align JPW's distribution approach with its portfolio investments, is effective with today's distribution declaration. JPW has maintained a distribution of $0.126 per share since its inception in 2013. This change in distribution setting methodology is not currently expected to alter the fund's distribution level.
JPW: 17.45 (+0.22), JPW: 17.45 (+0.22)
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: 14.09 (unch), 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), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 17.14 (+0.06), NBB: 23.14 (+0.26), NSL: 6.30 (-0.03), 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), NNP: 14.01 (-0.06), 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), JSD: 16.18 (+0.04), 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), JRI: 17.71 (+0.04), JFR: 10.89 (unch), NMY: 14.37 (+0.11), NQU: 14.89 (-0.04), NUO: 16.74 (+0.03), 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), NIO: 14.67 (-0.04), 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), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), 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)
Nuveen Closed-End Funds Announce Portfolio Management Update
BusinessWire - Tue Jan 06, 8:15AM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced an update to the portfolio management teams for the following Nuveen closed-end funds.
JPW: 17.45 (+0.22), JPW: 17.45 (+0.22), JTA: 12.48 (+0.12), JPC: 10.50 (+0.03), JTD: 15.30 (-0.02)
Several Nuveen Closed-End Funds Declare Capital Gains
BusinessWire - Tue Dec 16, 4:37PM 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 mentioned below.
JPI: 24.98 (-0.24), JTP: 8.41 (+0.04), JPW: 17.45 (+0.22), JRI: 17.71 (+0.04), JHP: 8.79 (+0.04), JCE: 14.40 (-0.07), NAD: 15.52 (+0.09), JSD: 16.18 (+0.04), NPP: 16.50 (+0.18), JPS: 9.67 (-0.03)
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