Nuveen California Muni Value Fund (NCA) 11.44 $NCA
Post# of 273246
Posted On: 09/07/2016 11:11:32 PM
Nuveen California Muni Value Fund (NCA) 11.44 $NCA
Nuveen California Municipal Value Fund Establishes Equity Shelf Program
BusinessWire - Fri Sep 02, 4:32PM CDT
Nuveen, an operating division of TIAA Global Asset Management, today announced the Nuveen California Municipal Value Fund (NYSE: NCA) has filed an initial registration statement to establish an equity shelf program. This is the fund's second equity shelf registration, with the first having been filed on March 1, 2013. The program is designed to provide the fund's portfolio managers with additional flexibility in pursuing attractive investment opportunities they believe may enhance long-term shareholder returns. Under the equity shelf program, the fund, subject to market conditions, may raise equity capital by issuing additional common shares, from time to time in varying amounts and offering methods, at a net price at or above the fund's net asset value per common share plus the per share amount of any commission.
NCA: 11.44 (-0.01)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Thu Sep 01, 5:25PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.40 (+0.03), JDD: 12.36 (+0.08), NTC: 14.07 (-0.02), JHD: 10.30 (unch), NKG: 14.36 (unch), BXMX: 13.36 (-0.11), NBD: 23.28 (-0.07), NOM: 17.18 (unch), JLS: 24.15 (-0.15), JQC: 8.52 (+0.08), NXC: 17.19 (+0.12), JPI: 24.95 (-0.03), SPXX: 14.06 (-0.02), NBB: 23.06 (-0.08), NKX: 17.26 (+0.12), NSL: 6.38 (+0.08), JHY: 10.40 (-0.07), JPS: 9.67 (unch), NAZ: 16.60 (-0.05), JPW: 17.37 (-0.08), NNC: 14.83 (+0.01), JMT: 23.60 (+0.01), JMM: 7.48 (-0.01), NJV: 16.77 (-0.17), NCB: 18.50 (+0.13), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), NNY: 10.45 (+0.08), NMI: 12.65 (-0.06), NVG: 16.36 (unch), JSD: 16.30 (+0.12), NZF: 15.97 (-0.03), NUW: 18.79 (+0.05), NQP: 15.20 (-0.08), JRI: 17.85 (+0.14), JFR: 10.94 (+0.05), NMY: 14.21 (-0.16), NUO: 16.71 (-0.03), NHA: 10.30 (+0.19), NMZ: 14.82 (-0.15), JRO: 10.90 (+0.06), NUV: 10.78 (+0.08), NYV: 15.96 (+0.05), QQQX: 19.05 (+0.09), NMS: 17.19 (-0.07), NMT: 15.33 (-0.10), NUM: 15.14 (+0.04), NEV: 16.60 (-0.11), NIQ: 13.83 (+0.01), JCE: 14.37 (-0.03), NIM: 10.79 (-0.04), JTA: 12.45 (-0.03), DRA: 17.68 (-0.01), JPC: 10.40 (-0.10), NTX: 15.69 (-0.01), JTD: 15.26 (-0.04), DIAX: 14.90 (+0.02), JGH: 15.95 (+0.12), NPN: 17.04 (+0.07), NXJ: 15.48 (-0.11), NXN: 14.41 (+0.03), NAC: 16.81 (-0.09), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NAN: 15.37 (-0.08), JGV: 12.26 (-0.01), NID: 14.06 (-0.03)
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: 14.07 (-0.02), NKG: 14.36 (unch), NOM: 17.18 (unch), NXC: 17.19 (+0.12), NKX: 17.26 (+0.12), NAZ: 16.60 (-0.05), NVX: 16.59 (+0.10), NNC: 14.83 (+0.01), NJV: 16.77 (-0.17), NCB: 18.50 (+0.13), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), NNY: 10.45 (+0.08), NMI: 12.65 (-0.06), NVG: 16.36 (unch), NQI: 14.26 (-0.03), NZF: 15.97 (-0.03), NQM: 15.81 (-0.24), NUW: 18.79 (+0.05), NMA: 14.54 (-0.01), NQP: 15.20 (-0.08), NZH: 15.69 (+0.07), NQS: 15.60 (-0.12), NMY: 14.21 (-0.16), NQU: 14.89 (-0.04), NMZ: 14.82 (-0.15), NUO: 16.71 (-0.03), NUV: 10.78 (+0.08), NMO: 15.14 (-0.03), NYV: 15.96 (+0.05), NMS: 17.19 (-0.07), NMT: 15.33 (-0.10), NUM: 15.14 (+0.04), NIQ: 13.83 (+0.01), NXZ: 14.96 (-0.07), NEV: 16.60 (-0.11), NIO: 14.67 (-0.04), NIM: 10.79 (-0.04), NPI: 15.35 (-0.14), NPF: 15.07 (-0.07), NPM: 15.30 (-0.03), NTX: 15.69 (-0.01), NPP: 16.18 (-0.32), NPN: 17.04 (+0.07), NXJ: 15.48 (-0.11), NPT: 13.70 (-0.08), NXN: 14.41 (+0.03), NAD: 15.40 (-0.12), NEA: 14.97 (unch), NAC: 16.81 (-0.09), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NAN: 15.37 (-0.08), NID: 14.06 (-0.03)
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: 14.07 (-0.02), NKG: 14.36 (unch), NBD: 23.28 (-0.07), NOM: 17.18 (unch), JLS: 24.15 (-0.15), JQC: 8.52 (+0.08), NXC: 17.19 (+0.12), JPI: 24.95 (-0.03), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 17.26 (+0.12), NBB: 23.06 (-0.08), NSL: 6.38 (+0.08), JPS: 9.67 (unch), NAZ: 16.60 (-0.05), JPW: 17.37 (-0.08), NNC: 14.83 (+0.01), NVX: 16.59 (+0.10), JMT: 23.60 (+0.01), JMM: 7.48 (-0.01), NJV: 16.77 (-0.17), NCB: 18.50 (+0.13), NNP: 14.01 (-0.06), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), NNY: 10.45 (+0.08), NMI: 12.65 (-0.06), NVG: 16.36 (unch), NQI: 14.26 (-0.03), JSD: 16.30 (+0.12), NZF: 15.97 (-0.03), NQM: 15.81 (-0.24), NUW: 18.79 (+0.05), NMA: 14.54 (-0.01), NQP: 15.20 (-0.08), NZH: 15.69 (+0.07), NQS: 15.60 (-0.12), JRI: 17.85 (+0.14), JFR: 10.94 (+0.05), NMY: 14.21 (-0.16), NQU: 14.89 (-0.04), NUO: 16.71 (-0.03), NMZ: 14.82 (-0.15), JRO: 10.90 (+0.06), NUV: 10.78 (+0.08), NMO: 15.14 (-0.03), NYV: 15.96 (+0.05), NMS: 17.19 (-0.07), NMT: 15.33 (-0.10), NUM: 15.14 (+0.04), NEV: 16.60 (-0.11), NIQ: 13.83 (+0.01), NIO: 14.67 (-0.04), NIM: 10.79 (-0.04), NPI: 15.35 (-0.14), NPF: 15.07 (-0.07), DRA: 17.68 (-0.01), NPM: 15.30 (-0.03), JPC: 10.40 (-0.10), NTX: 15.69 (-0.01), NPP: 16.18 (-0.32), JGH: 15.95 (+0.12), NPN: 17.04 (+0.07), NXJ: 15.48 (-0.11), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.41 (+0.03), NAD: 15.40 (-0.12), NEA: 14.97 (unch), NAC: 16.81 (-0.09), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NAN: 15.37 (-0.08), NID: 14.06 (-0.03)
Nuveen California Municipal Value Fund Establishes Equity Shelf Program
BusinessWire - Fri Sep 02, 4:32PM CDT
Nuveen, an operating division of TIAA Global Asset Management, today announced the Nuveen California Municipal Value Fund (NYSE: NCA) has filed an initial registration statement to establish an equity shelf program. This is the fund's second equity shelf registration, with the first having been filed on March 1, 2013. The program is designed to provide the fund's portfolio managers with additional flexibility in pursuing attractive investment opportunities they believe may enhance long-term shareholder returns. Under the equity shelf program, the fund, subject to market conditions, may raise equity capital by issuing additional common shares, from time to time in varying amounts and offering methods, at a net price at or above the fund's net asset value per common share plus the per share amount of any commission.
NCA: 11.44 (-0.01)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Thu Sep 01, 5:25PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.40 (+0.03), JDD: 12.36 (+0.08), NTC: 14.07 (-0.02), JHD: 10.30 (unch), NKG: 14.36 (unch), BXMX: 13.36 (-0.11), NBD: 23.28 (-0.07), NOM: 17.18 (unch), JLS: 24.15 (-0.15), JQC: 8.52 (+0.08), NXC: 17.19 (+0.12), JPI: 24.95 (-0.03), SPXX: 14.06 (-0.02), NBB: 23.06 (-0.08), NKX: 17.26 (+0.12), NSL: 6.38 (+0.08), JHY: 10.40 (-0.07), JPS: 9.67 (unch), NAZ: 16.60 (-0.05), JPW: 17.37 (-0.08), NNC: 14.83 (+0.01), JMT: 23.60 (+0.01), JMM: 7.48 (-0.01), NJV: 16.77 (-0.17), NCB: 18.50 (+0.13), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), NNY: 10.45 (+0.08), NMI: 12.65 (-0.06), NVG: 16.36 (unch), JSD: 16.30 (+0.12), NZF: 15.97 (-0.03), NUW: 18.79 (+0.05), NQP: 15.20 (-0.08), JRI: 17.85 (+0.14), JFR: 10.94 (+0.05), NMY: 14.21 (-0.16), NUO: 16.71 (-0.03), NHA: 10.30 (+0.19), NMZ: 14.82 (-0.15), JRO: 10.90 (+0.06), NUV: 10.78 (+0.08), NYV: 15.96 (+0.05), QQQX: 19.05 (+0.09), NMS: 17.19 (-0.07), NMT: 15.33 (-0.10), NUM: 15.14 (+0.04), NEV: 16.60 (-0.11), NIQ: 13.83 (+0.01), JCE: 14.37 (-0.03), NIM: 10.79 (-0.04), JTA: 12.45 (-0.03), DRA: 17.68 (-0.01), JPC: 10.40 (-0.10), NTX: 15.69 (-0.01), JTD: 15.26 (-0.04), DIAX: 14.90 (+0.02), JGH: 15.95 (+0.12), NPN: 17.04 (+0.07), NXJ: 15.48 (-0.11), NXN: 14.41 (+0.03), NAC: 16.81 (-0.09), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NAN: 15.37 (-0.08), JGV: 12.26 (-0.01), NID: 14.06 (-0.03)
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: 14.07 (-0.02), NKG: 14.36 (unch), NOM: 17.18 (unch), NXC: 17.19 (+0.12), NKX: 17.26 (+0.12), NAZ: 16.60 (-0.05), NVX: 16.59 (+0.10), NNC: 14.83 (+0.01), NJV: 16.77 (-0.17), NCB: 18.50 (+0.13), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), NNY: 10.45 (+0.08), NMI: 12.65 (-0.06), NVG: 16.36 (unch), NQI: 14.26 (-0.03), NZF: 15.97 (-0.03), NQM: 15.81 (-0.24), NUW: 18.79 (+0.05), NMA: 14.54 (-0.01), NQP: 15.20 (-0.08), NZH: 15.69 (+0.07), NQS: 15.60 (-0.12), NMY: 14.21 (-0.16), NQU: 14.89 (-0.04), NMZ: 14.82 (-0.15), NUO: 16.71 (-0.03), NUV: 10.78 (+0.08), NMO: 15.14 (-0.03), NYV: 15.96 (+0.05), NMS: 17.19 (-0.07), NMT: 15.33 (-0.10), NUM: 15.14 (+0.04), NIQ: 13.83 (+0.01), NXZ: 14.96 (-0.07), NEV: 16.60 (-0.11), NIO: 14.67 (-0.04), NIM: 10.79 (-0.04), NPI: 15.35 (-0.14), NPF: 15.07 (-0.07), NPM: 15.30 (-0.03), NTX: 15.69 (-0.01), NPP: 16.18 (-0.32), NPN: 17.04 (+0.07), NXJ: 15.48 (-0.11), NPT: 13.70 (-0.08), NXN: 14.41 (+0.03), NAD: 15.40 (-0.12), NEA: 14.97 (unch), NAC: 16.81 (-0.09), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NAN: 15.37 (-0.08), NID: 14.06 (-0.03)
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: 14.07 (-0.02), NKG: 14.36 (unch), NBD: 23.28 (-0.07), NOM: 17.18 (unch), JLS: 24.15 (-0.15), JQC: 8.52 (+0.08), NXC: 17.19 (+0.12), JPI: 24.95 (-0.03), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 17.26 (+0.12), NBB: 23.06 (-0.08), NSL: 6.38 (+0.08), JPS: 9.67 (unch), NAZ: 16.60 (-0.05), JPW: 17.37 (-0.08), NNC: 14.83 (+0.01), NVX: 16.59 (+0.10), JMT: 23.60 (+0.01), JMM: 7.48 (-0.01), NJV: 16.77 (-0.17), NCB: 18.50 (+0.13), NNP: 14.01 (-0.06), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), NNY: 10.45 (+0.08), NMI: 12.65 (-0.06), NVG: 16.36 (unch), NQI: 14.26 (-0.03), JSD: 16.30 (+0.12), NZF: 15.97 (-0.03), NQM: 15.81 (-0.24), NUW: 18.79 (+0.05), NMA: 14.54 (-0.01), NQP: 15.20 (-0.08), NZH: 15.69 (+0.07), NQS: 15.60 (-0.12), JRI: 17.85 (+0.14), JFR: 10.94 (+0.05), NMY: 14.21 (-0.16), NQU: 14.89 (-0.04), NUO: 16.71 (-0.03), NMZ: 14.82 (-0.15), JRO: 10.90 (+0.06), NUV: 10.78 (+0.08), NMO: 15.14 (-0.03), NYV: 15.96 (+0.05), NMS: 17.19 (-0.07), NMT: 15.33 (-0.10), NUM: 15.14 (+0.04), NEV: 16.60 (-0.11), NIQ: 13.83 (+0.01), NIO: 14.67 (-0.04), NIM: 10.79 (-0.04), NPI: 15.35 (-0.14), NPF: 15.07 (-0.07), DRA: 17.68 (-0.01), NPM: 15.30 (-0.03), JPC: 10.40 (-0.10), NTX: 15.69 (-0.01), NPP: 16.18 (-0.32), JGH: 15.95 (+0.12), NPN: 17.04 (+0.07), NXJ: 15.48 (-0.11), NPT: 13.70 (-0.08), NXK: 13.20 (+0.03), NXN: 14.41 (+0.03), NAD: 15.40 (-0.12), NEA: 14.97 (unch), NAC: 16.81 (-0.09), NXP: 15.87 (-0.03), NPV: 15.07 (+0.06), NXQ: 14.93 (-0.01), NXR: 15.78 (-0.02), NAN: 15.37 (-0.08), NID: 14.06 (-0.03)
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