Nuveen Muni Advantage Fund (NMA) 14.54 $NMA
Nuveen Announces Completion of National Municipal Closed-End Fund Mergers
BusinessWire - Mon Apr 11, 8:00AM CDT
Nuveen Investments, a leading global provider of investment services to individual investors and their financial advisors, today announced that the reorganizations of eight national municipal closed-end funds were completed prior to the open of the New York Stock Exchange on April 11, 2016. Additionally, the acquiring funds, Nuveen Dividend Advantage Municipal Fund 3 (NYSE:NZF) and Nuveen Dividend Advantage Municipal Income Fund (NYSE:NVG) have been renamed Nuveen Enhanced Municipal Credit Opportunities Fund and Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, respectively. The funds will continue to trade under the symbols NZF and NVG.
NPT: 13.70 (-0.08), NXZ: 14.96 (-0.07), NQU: 14.89 (-0.04), NIO: 14.67 (-0.04), NVG: 16.36 (unch), NQI: 14.26 (-0.03), NZF: 15.97 (-0.03), NMA: 14.54 (-0.01)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Mon Jan 04, 4:06PM CST
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
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), 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), 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), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), JMF: 12.89 (+0.16), 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), NXZ: 14.96 (-0.07), 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), JMLP: 9.44 (+0.16), NAD: 15.40 (-0.12), NXN: 14.41 (+0.03), 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)
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' Proposals Receive Support of Leading Proxy Advisory Service
BusinessWire - Mon Nov 23, 8:00AM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that Institutional Shareholder Services Inc. (ISS) has recommended that shareholders vote in favor of a plan to merge eight national municipal closed-end funds and to reposition the portfolios of the two acquiring funds. ISS is widely recognized as the leading independent proxy advisory firm in the nation. Its recommendations are relied upon by hundreds of major institutional investment firms, mutual funds, and other fiduciaries throughout the country.
NPT: 13.70 (-0.08), NXZ: 14.96 (-0.07), NQU: 14.89 (-0.04), NIO: 14.67 (-0.04), NVG: 16.36 (unch), NQI: 14.26 (-0.03), NZF: 15.97 (-0.03), NMA: 14.54 (-0.01)
Fitch Takes Rating Actions on Nuveen Muni CEF Preferred Shares
BusinessWire - Wed May 27, 11:33AM CDT
Fitch Ratings has taken the rating actions listed below for the following Variable Rate Demand Preferred Shares (VRDP Shares) issued by three separate Nuveen closed-end funds. The funds are managed by Nuveen Fund Advisors, LLC (NFA) and subadvised by Nuveen Asset Management, LLC (NAM).
NMA: 14.54 (-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: 14.07 (-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 Announces Completion of National Municipal Closed-End Fund Mergers
BusinessWire - Mon Apr 11, 8:00AM CDT
Nuveen Investments, a leading global provider of investment services to individual investors and their financial advisors, today announced that the reorganizations of eight national municipal closed-end funds were completed prior to the open of the New York Stock Exchange on April 11, 2016. Additionally, the acquiring funds, Nuveen Dividend Advantage Municipal Fund 3 (NYSE:NZF) and Nuveen Dividend Advantage Municipal Income Fund (NYSE:NVG) have been renamed Nuveen Enhanced Municipal Credit Opportunities Fund and Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, respectively. The funds will continue to trade under the symbols NZF and NVG.
NPT: 13.70 (-0.08), NXZ: 14.96 (-0.07), NQU: 14.89 (-0.04), NIO: 14.67 (-0.04), NVG: 16.36 (unch), NQI: 14.26 (-0.03), NZF: 15.97 (-0.03), NMA: 14.54 (-0.01)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Mon Jan 04, 4:06PM CST
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
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), 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), 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), NCA: 11.44 (-0.01), NRK: 14.36 (-0.02), JMF: 12.89 (+0.16), 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), NXZ: 14.96 (-0.07), 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), JMLP: 9.44 (+0.16), NAD: 15.40 (-0.12), NXN: 14.41 (+0.03), 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)
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' Proposals Receive Support of Leading Proxy Advisory Service
BusinessWire - Mon Nov 23, 8:00AM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that Institutional Shareholder Services Inc. (ISS) has recommended that shareholders vote in favor of a plan to merge eight national municipal closed-end funds and to reposition the portfolios of the two acquiring funds. ISS is widely recognized as the leading independent proxy advisory firm in the nation. Its recommendations are relied upon by hundreds of major institutional investment firms, mutual funds, and other fiduciaries throughout the country.
NPT: 13.70 (-0.08), NXZ: 14.96 (-0.07), NQU: 14.89 (-0.04), NIO: 14.67 (-0.04), NVG: 16.36 (unch), NQI: 14.26 (-0.03), NZF: 15.97 (-0.03), NMA: 14.54 (-0.01)
Fitch Takes Rating Actions on Nuveen Muni CEF Preferred Shares
BusinessWire - Wed May 27, 11:33AM CDT
Fitch Ratings has taken the rating actions listed below for the following Variable Rate Demand Preferred Shares (VRDP Shares) issued by three separate Nuveen closed-end funds. The funds are managed by Nuveen Fund Advisors, LLC (NFA) and subadvised by Nuveen Asset Management, LLC (NAM).
NMA: 14.54 (-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: 14.07 (-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)
