Nuveen Divadv Fund (NAD) 15.09 $NAD
Two Nuveen Municipal Closed-End Funds Declare First Post-Merger Monthly Distributions
BusinessWire - Fri Sep 16, 4:09PM CDT
Nuveen Investments, a leading global provider of investment services to individual investors and their financial advisors, today announced that Nuveen Quality Municipal Income Fund (NYSE: NAD) and Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) have each declared their first post-merger monthly distributions.
NAD: 15.09 (+0.02), NEA: 14.68 (+0.03)
Two Nuveen Municipal Closed-End Funds Declare Post-Merger Distributions
BusinessWire - Mon Sep 12, 3:40PM CDT
Nuveen, an operating division of TIAA Global Asset Management, today announced that Nuveen Quality Municipal Income Fund (NYSE: NAD) Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) and have each declared post-merger distributions. These distributions follow the pre-merger distributions, announced on August 30, 2016.
NAD: 15.09 (+0.02), NEA: 14.68 (+0.03)
Nuveen Announces Completion of Two Municipal Closed-End Fund Mergers
BusinessWire - Mon Sep 12, 8:00AM CDT
Nuveen, an operating division of TIAA Global Asset Management, today announced that the reorganizations of nine national municipal closed-end funds were completed prior to the open of the New York Stock Exchange on September 12, 2016. Additionally, as previously announced the two acquiring funds, Nuveen Dividend Advantage Municipal Fund and Nuveen AMT-Free Municipal Income Fund, have been renamed the Nuveen Quality Municipal Income Fund and Nuveen AMT-Free Quality Municipal Income Fund, respectively. The funds will continue to trade under the symbols NAD and NEA.
NAD: 15.09 (+0.02), NEA: 14.68 (+0.03)
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.
NAD: 15.09 (+0.02), NEA: 14.68 (+0.03)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Mon Aug 01, 3:30PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.30 (+0.04), NTC: 13.77 (+0.02), JHD: 10.14 (-0.09), NKG: 14.02 (+0.04), NBD: 22.68 (-0.02), NOM: 16.67 (-0.07), JLS: 23.91 (-0.03), JQC: 8.31 (-0.01), NXC: 17.45 (+0.13), JPI: 24.78 (+0.33), NBB: 22.66 (-0.02), NKX: 16.94 (+0.04), NSL: 6.45 (+0.01), JHY: 10.53 (+0.04), JPS: 9.63 (+0.06), NAZ: 16.76 (-0.09), JPW: 17.02 (+0.28), NNC: 14.32 (+0.07), NVX: 16.48 (+0.20), JMT: 23.46 (+0.05), JMM: 7.49 (-0.04), NJV: 16.16 (+0.16), NCB: 18.69 (+0.04), NCA: 11.24 (+0.03), NRK: 14.24 (+0.03), NNY: 10.51 (+0.01), NMI: 12.60 (+0.04), NVG: 16.10 (+0.07), JSD: 16.76 (unch), NZF: 15.77 (+0.03), NUW: 18.89 (+0.28), NQP: 14.90 (+0.01), NZH: 15.36 (+0.04), JRI: 17.21 (-0.10), JFR: 10.92 (+0.04), NMY: 14.05 (+0.07), NUO: 16.65 (+0.02), NHA: 10.09 (-0.05), NMZ: 14.60 (+0.03), JRO: 10.98 (+0.11), NUV: 10.58 (+0.03), NYV: 15.86 (-0.03), NMS: 16.80 (+0.05), NMT: 15.17 (-0.02), NUM: 14.83 (-0.01), NEV: 15.99 (unch), NIQ: 13.64 (+0.04), NIM: 10.65 (-0.02), DRA: 17.22 (+0.03), JPC: 10.09 (+0.12), NTX: 15.29 (-0.05), JGH: 15.39 (+0.08), NPN: 16.78 (unch), NXJ: 14.93 (+0.03), NAD: 15.09 (+0.02), NXN: 14.53 (+0.06), NEA: 14.68 (+0.03), NAC: 16.52 (-0.08), NXP: 15.36 (+0.04), NPV: 14.36 (-0.02), NXQ: 14.62 (-0.09), NXR: 15.56 (+0.02), NAN: 15.19 (+0.01), NID: 14.00 (+0.02)
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: 14.05 (+0.07), NAD: 15.09 (+0.02), NUV: 10.58 (+0.03), NXP: 15.36 (+0.04), NPV: 14.36 (-0.02), NXQ: 14.62 (-0.09), NXR: 15.56 (+0.02), NUW: 18.89 (+0.28)
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.
NAD: 15.09 (+0.02), NEA: 14.68 (+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: 13.77 (+0.02), NKG: 14.02 (+0.04), NOM: 16.67 (-0.07), NXC: 17.45 (+0.13), NKX: 16.94 (+0.04), NAZ: 16.76 (-0.09), NVX: 16.48 (+0.20), NNC: 14.32 (+0.07), NJV: 16.16 (+0.16), NCB: 18.69 (+0.04), NCA: 11.24 (+0.03), NRK: 14.24 (+0.03), NNY: 10.51 (+0.01), NMI: 12.60 (+0.04), NVG: 16.10 (+0.07), NQI: 14.26 (-0.03), NZF: 15.77 (+0.03), NUW: 18.89 (+0.28), NMA: 14.54 (-0.01), NQP: 14.90 (+0.01), NZH: 15.36 (+0.04), NMY: 14.05 (+0.07), NQU: 14.89 (-0.04), NMZ: 14.60 (+0.03), NUO: 16.65 (+0.02), NUV: 10.58 (+0.03), NYV: 15.86 (-0.03), NMS: 16.80 (+0.05), NMT: 15.17 (-0.02), NUM: 14.83 (-0.01), NIQ: 13.64 (+0.04), NXZ: 14.96 (-0.07), NEV: 15.99 (unch), NIO: 14.67 (-0.04), NIM: 10.65 (-0.02), NTX: 15.29 (-0.05), NPN: 16.78 (unch), NXJ: 14.93 (+0.03), NPT: 13.70 (-0.08), NXN: 14.53 (+0.06), NAD: 15.09 (+0.02), NEA: 14.68 (+0.03), NAC: 16.52 (-0.08), NXP: 15.36 (+0.04), NPV: 14.36 (-0.02), NXQ: 14.62 (-0.09), NXR: 15.56 (+0.02), NAN: 15.19 (+0.01), NID: 14.00 (+0.02)
Two Nuveen Municipal Closed-End Funds Declare First Post-Merger Monthly Distributions
BusinessWire - Fri Sep 16, 4:09PM CDT
Nuveen Investments, a leading global provider of investment services to individual investors and their financial advisors, today announced that Nuveen Quality Municipal Income Fund (NYSE: NAD) and Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) have each declared their first post-merger monthly distributions.
NAD: 15.09 (+0.02), NEA: 14.68 (+0.03)
Two Nuveen Municipal Closed-End Funds Declare Post-Merger Distributions
BusinessWire - Mon Sep 12, 3:40PM CDT
Nuveen, an operating division of TIAA Global Asset Management, today announced that Nuveen Quality Municipal Income Fund (NYSE: NAD) Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) and have each declared post-merger distributions. These distributions follow the pre-merger distributions, announced on August 30, 2016.
NAD: 15.09 (+0.02), NEA: 14.68 (+0.03)
Nuveen Announces Completion of Two Municipal Closed-End Fund Mergers
BusinessWire - Mon Sep 12, 8:00AM CDT
Nuveen, an operating division of TIAA Global Asset Management, today announced that the reorganizations of nine national municipal closed-end funds were completed prior to the open of the New York Stock Exchange on September 12, 2016. Additionally, as previously announced the two acquiring funds, Nuveen Dividend Advantage Municipal Fund and Nuveen AMT-Free Municipal Income Fund, have been renamed the Nuveen Quality Municipal Income Fund and Nuveen AMT-Free Quality Municipal Income Fund, respectively. The funds will continue to trade under the symbols NAD and NEA.
NAD: 15.09 (+0.02), NEA: 14.68 (+0.03)
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.
NAD: 15.09 (+0.02), NEA: 14.68 (+0.03)
Nuveen Closed-End Funds Declare Distributions
BusinessWire - Mon Aug 01, 3:30PM CDT
--Regular Monthly Tax-Exempt and Taxable Fund Distributions
JHA: 10.30 (+0.04), NTC: 13.77 (+0.02), JHD: 10.14 (-0.09), NKG: 14.02 (+0.04), NBD: 22.68 (-0.02), NOM: 16.67 (-0.07), JLS: 23.91 (-0.03), JQC: 8.31 (-0.01), NXC: 17.45 (+0.13), JPI: 24.78 (+0.33), NBB: 22.66 (-0.02), NKX: 16.94 (+0.04), NSL: 6.45 (+0.01), JHY: 10.53 (+0.04), JPS: 9.63 (+0.06), NAZ: 16.76 (-0.09), JPW: 17.02 (+0.28), NNC: 14.32 (+0.07), NVX: 16.48 (+0.20), JMT: 23.46 (+0.05), JMM: 7.49 (-0.04), NJV: 16.16 (+0.16), NCB: 18.69 (+0.04), NCA: 11.24 (+0.03), NRK: 14.24 (+0.03), NNY: 10.51 (+0.01), NMI: 12.60 (+0.04), NVG: 16.10 (+0.07), JSD: 16.76 (unch), NZF: 15.77 (+0.03), NUW: 18.89 (+0.28), NQP: 14.90 (+0.01), NZH: 15.36 (+0.04), JRI: 17.21 (-0.10), JFR: 10.92 (+0.04), NMY: 14.05 (+0.07), NUO: 16.65 (+0.02), NHA: 10.09 (-0.05), NMZ: 14.60 (+0.03), JRO: 10.98 (+0.11), NUV: 10.58 (+0.03), NYV: 15.86 (-0.03), NMS: 16.80 (+0.05), NMT: 15.17 (-0.02), NUM: 14.83 (-0.01), NEV: 15.99 (unch), NIQ: 13.64 (+0.04), NIM: 10.65 (-0.02), DRA: 17.22 (+0.03), JPC: 10.09 (+0.12), NTX: 15.29 (-0.05), JGH: 15.39 (+0.08), NPN: 16.78 (unch), NXJ: 14.93 (+0.03), NAD: 15.09 (+0.02), NXN: 14.53 (+0.06), NEA: 14.68 (+0.03), NAC: 16.52 (-0.08), NXP: 15.36 (+0.04), NPV: 14.36 (-0.02), NXQ: 14.62 (-0.09), NXR: 15.56 (+0.02), NAN: 15.19 (+0.01), NID: 14.00 (+0.02)
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: 14.05 (+0.07), NAD: 15.09 (+0.02), NUV: 10.58 (+0.03), NXP: 15.36 (+0.04), NPV: 14.36 (-0.02), NXQ: 14.62 (-0.09), NXR: 15.56 (+0.02), NUW: 18.89 (+0.28)
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.
NAD: 15.09 (+0.02), NEA: 14.68 (+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: 13.77 (+0.02), NKG: 14.02 (+0.04), NOM: 16.67 (-0.07), NXC: 17.45 (+0.13), NKX: 16.94 (+0.04), NAZ: 16.76 (-0.09), NVX: 16.48 (+0.20), NNC: 14.32 (+0.07), NJV: 16.16 (+0.16), NCB: 18.69 (+0.04), NCA: 11.24 (+0.03), NRK: 14.24 (+0.03), NNY: 10.51 (+0.01), NMI: 12.60 (+0.04), NVG: 16.10 (+0.07), NQI: 14.26 (-0.03), NZF: 15.77 (+0.03), NUW: 18.89 (+0.28), NMA: 14.54 (-0.01), NQP: 14.90 (+0.01), NZH: 15.36 (+0.04), NMY: 14.05 (+0.07), NQU: 14.89 (-0.04), NMZ: 14.60 (+0.03), NUO: 16.65 (+0.02), NUV: 10.58 (+0.03), NYV: 15.86 (-0.03), NMS: 16.80 (+0.05), NMT: 15.17 (-0.02), NUM: 14.83 (-0.01), NIQ: 13.64 (+0.04), NXZ: 14.96 (-0.07), NEV: 15.99 (unch), NIO: 14.67 (-0.04), NIM: 10.65 (-0.02), NTX: 15.29 (-0.05), NPN: 16.78 (unch), NXJ: 14.93 (+0.03), NPT: 13.70 (-0.08), NXN: 14.53 (+0.06), NAD: 15.09 (+0.02), NEA: 14.68 (+0.03), NAC: 16.52 (-0.08), NXP: 15.36 (+0.04), NPV: 14.36 (-0.02), NXQ: 14.62 (-0.09), NXR: 15.56 (+0.02), NAN: 15.19 (+0.01), NID: 14.00 (+0.02)
