Nuveen Virginia Premium Fund (NPV) 14.38 $NPV N
Post# of 273242
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Thu Sep 01, 5:25PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.28 (+0.08), JDD: 11.45 (+0.08), NTC: 13.72 (+0.02), JHD: 10.14 (+0.05), NKG: 14.17 (-0.06), BXMX: 12.98 (+0.14), NBD: 22.56 (+0.46), NOM: 16.97 (-0.21), JLS: 23.91 (+0.01), JQC: 8.32 (unch), NXC: 17.13 (-0.10), JPI: 24.88 (+0.25), SPXX: 13.73 (+0.17), NBB: 22.25 (+0.24), NKX: 16.75 (-0.03), NSL: 6.34 (+0.03), JHY: 10.50 (+0.09), JPS: 9.57 (+0.13), NAZ: 16.81 (-0.07), JPW: 16.81 (+0.13), NNC: 14.15 (+0.05), JMT: 23.39 (+0.36), JMM: 7.59 (+0.05), NJV: 16.25 (+0.26), NCB: 19.20 (-0.37), NCA: 11.20 (+0.12), NRK: 14.22 (+0.05), NNY: 10.29 (+0.06), NMI: 12.35 (+0.04), NVG: 15.97 (+0.17), JSD: 16.63 (+0.01), NZF: 15.65 (+0.06), NUW: 18.38 (+0.10), NQP: 14.94 (-0.03), JRI: 17.39 (+0.19), JFR: 10.97 (+0.11), NMY: 13.86 (unch), NUO: 16.61 (unch), NHA: 10.23 (-0.03), NMZ: 14.46 (+0.07), JRO: 10.79 (+0.04), NUV: 10.52 (+0.04), NYV: 15.78 (+0.02), QQQX: 18.69 (+0.19), NMS: 16.58 (+0.06), NMT: 15.07 (+0.14), NUM: 14.68 (-0.09), NEV: 15.80 (+0.09), NIQ: 13.65 (+0.01), JCE: 13.61 (+0.12), NIM: 10.61 (+0.01), JTA: 11.72 (+0.04), DRA: 17.07 (+0.02), JPC: 10.12 (+0.15), NTX: 15.21 (+0.04), JTD: 14.67 (+0.21), DIAX: 14.42 (+0.12), JGH: 15.18 (+0.06), NPN: 16.98 (+0.18), NXJ: 14.83 (+0.10), NXN: 14.33 (-0.03), NAC: 16.37 (+0.11), NXP: 15.52 (+0.06), NPV: 14.38 (unch), NXQ: 14.57 (+0.02), NXR: 15.48 (+0.02), NAN: 15.08 (unch), JGV: 11.88 (+0.10), NID: 13.84 (+0.05)
Nuveen Announces Update to Closed-End Fund Portfolio Management Team
BusinessWire - Thu May 26, 3:54PM CDT
Nuveen Investments, an operating division of TIAA Global Asset Management, today announced updated portfolio management responsibilities for several of its closed-end municipal bond funds. These changes follow the announcement that after 40 years of service to the firm, Tom Spalding will retire from Nuveen Asset Management, effective May 31, 2016. Following is a list of the affected funds.
NMY: 13.86 (unch), NAD: 15.03 (+0.15), NUV: 10.52 (+0.04), NXP: 15.52 (+0.06), NPV: 14.38 (unch), NXQ: 14.57 (+0.02), NXR: 15.48 (+0.02), NUW: 18.38 (+0.10)
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: 13.72 (+0.02), NKG: 14.17 (-0.06), NOM: 16.97 (-0.21), NXC: 17.13 (-0.10), NKX: 16.75 (-0.03), NAZ: 16.81 (-0.07), NVX: 16.20 (+0.04), NNC: 14.15 (+0.05), NJV: 16.25 (+0.26), NCB: 19.20 (-0.37), NCA: 11.20 (+0.12), NRK: 14.22 (+0.05), NNY: 10.29 (+0.06), NMI: 12.35 (+0.04), NVG: 15.97 (+0.17), NQI: 14.26 (-0.03), NZF: 15.65 (+0.06), NUW: 18.38 (+0.10), NMA: 14.54 (-0.01), NQP: 14.94 (-0.03), NZH: 15.25 (+0.07), NMY: 13.86 (unch), NQU: 14.89 (-0.04), NMZ: 14.46 (+0.07), NUO: 16.61 (unch), NUV: 10.52 (+0.04), NYV: 15.78 (+0.02), NMS: 16.58 (+0.06), NMT: 15.07 (+0.14), NUM: 14.68 (-0.09), NIQ: 13.65 (+0.01), NXZ: 14.96 (-0.07), NEV: 15.80 (+0.09), NIO: 14.67 (-0.04), NIM: 10.61 (+0.01), NTX: 15.21 (+0.04), NPN: 16.98 (+0.18), NXJ: 14.83 (+0.10), NPT: 13.70 (-0.08), NXN: 14.33 (-0.03), NAD: 15.03 (+0.15), NEA: 14.65 (+0.22), NAC: 16.37 (+0.11), NXP: 15.52 (+0.06), NPV: 14.38 (unch), NXQ: 14.57 (+0.02), NXR: 15.48 (+0.02), NAN: 15.08 (unch), NID: 13.84 (+0.05)
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: 13.72 (+0.02), NKG: 14.17 (-0.06), NBD: 22.56 (+0.46), NOM: 16.97 (-0.21), JLS: 23.91 (+0.01), JQC: 8.32 (unch), NXC: 17.13 (-0.10), JPI: 24.88 (+0.25), JTP: 8.41 (+0.04), JHP: 8.79 (+0.04), NKX: 16.75 (-0.03), NBB: 22.25 (+0.24), NSL: 6.34 (+0.03), JPS: 9.57 (+0.13), NAZ: 16.81 (-0.07), JPW: 16.81 (+0.13), NNC: 14.15 (+0.05), NVX: 16.20 (+0.04), JMT: 23.39 (+0.36), JMM: 7.59 (+0.05), NJV: 16.25 (+0.26), NCB: 19.20 (-0.37), NCA: 11.20 (+0.12), NRK: 14.22 (+0.05), NNY: 10.29 (+0.06), NMI: 12.35 (+0.04), NVG: 15.97 (+0.17), NQI: 14.26 (-0.03), JSD: 16.63 (+0.01), NZF: 15.65 (+0.06), NUW: 18.38 (+0.10), NMA: 14.54 (-0.01), NQP: 14.94 (-0.03), NZH: 15.25 (+0.07), JRI: 17.39 (+0.19), JFR: 10.97 (+0.11), NMY: 13.86 (unch), NQU: 14.89 (-0.04), NUO: 16.61 (unch), NMZ: 14.46 (+0.07), JRO: 10.79 (+0.04), NUV: 10.52 (+0.04), NYV: 15.78 (+0.02), NMS: 16.58 (+0.06), NMT: 15.07 (+0.14), NUM: 14.68 (-0.09), NEV: 15.80 (+0.09), NIQ: 13.65 (+0.01), NIO: 14.67 (-0.04), NIM: 10.61 (+0.01), DRA: 17.07 (+0.02), JPC: 10.12 (+0.15), NTX: 15.21 (+0.04), JGH: 15.18 (+0.06), NPN: 16.98 (+0.18), NXJ: 14.83 (+0.10), NPT: 13.70 (-0.08), NXN: 14.33 (-0.03), NAD: 15.03 (+0.15), NEA: 14.65 (+0.22), NAC: 16.37 (+0.11), NXP: 15.52 (+0.06), NPV: 14.38 (unch), NXQ: 14.57 (+0.02), NXR: 15.48 (+0.02), NAN: 15.08 (unch), NID: 13.84 (+0.05)
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: 13.72 (+0.02), NMI: 12.35 (+0.04), NVG: 15.97 (+0.17), NKG: 14.17 (-0.06), NZF: 15.65 (+0.06), NUW: 18.38 (+0.10), NMA: 14.54 (-0.01), NQP: 14.94 (-0.03), NXC: 17.13 (-0.10), NMY: 13.86 (unch), NQU: 14.89 (-0.04), NMZ: 14.46 (+0.07), NUV: 10.52 (+0.04), NYV: 15.78 (+0.02), NIQ: 13.65 (+0.01), NEV: 15.80 (+0.09), NIO: 14.67 (-0.04), NIM: 10.61 (+0.01), NNC: 14.15 (+0.05), NXJ: 14.83 (+0.10), NPT: 13.70 (-0.08), NXN: 14.33 (-0.03), NAD: 15.03 (+0.15), NJV: 16.25 (+0.26), NEA: 14.65 (+0.22), NXP: 15.52 (+0.06), NPV: 14.38 (unch), NXQ: 14.57 (+0.02), NXR: 15.48 (+0.02), NRK: 14.22 (+0.05), NNY: 10.29 (+0.06), NID: 13.84 (+0.05)