Nuveen Closed-End Funds Declare Monthly Distributions

Nuveen Closed-End Funds Declare Monthly Distributions

CHICAGO--(BUSINESS WIRE)-- Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 96 Nuveen closed-end funds declared regular monthly 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.

The following dates apply to today's distribution declarations for the following Closed-End Funds:

Record Date   January 15, 2013
Ex-Dividend Date January 11, 2013
Payable Date February 1, 2013
Reinvest Date February 1, 2013
 
    Monthly Tax-Free Distribution Per Share
  Change From
Amount   Previous Month

Ticker

Closed-End Portfolios

NXP Select Portfolio $.0525 -
NXQ Select Portfolio 2 .0525 -
NXR Select Portfolio 3 .0550 -
NXC CA Select Portfolio .0570 -
NXN NY Select Portfolio .0545 -

Non-Leveraged Funds

NUV Municipal Value .0370 -
NUW Municipal Value 2 .0670 -
NCA CA Municipal Value .0390 -
NNY NY Municipal Value .0330 -
NMI Municipal Income .0475 -

NIM

Select Maturities .0295 -
NYV NY Municipal Value 2 .0560 -
NCB CA Municipal Value 2 .0650 -
NJV NJ Municipal Value .0520 -
NPN PA Municipal Value .0530 -

Leveraged Funds

National

NPI Premium Income .0720 -
NPP Performance Plus .0770 -
NMA Advantage .0710 -
NMO Market Opportunity .0670 -
NQM Investment Quality .0800 -
NQI Quality Municipal .0730 -
NQS Select Quality .0710 -
NQU Quality Income .0700 -
Change From
Amount   Previous Month
NIO Municipal Opportunity .0730 -
NPF Premier .0700 -
NIF Premier Municipal Opportunity .0720 -
NPM Premium Income 2 .0720 -
NPT Premium Income 4 .0680 -
NPX Premium Income Municipal Opportunity .0620 -
NAD Dividend Advantage .0730 -
NXZ Dividend Advantage 2 .0670 -
NZF Dividend Advantage 3 .0660 -
NVG Dividend Advantage Municipal .0690 -
NEA AMT-Free Municipal Income .0680 -
NMZ High Income Opportunity Fund .0730 -
NMD High Income Opportunity Fund 2 .0655 -
NEV Enhanced Municipal Value Fund .0800 -

California

NKX CA AMT-Free Municipal Income .0700 -
NCP Performance Plus .0790 -
NCO Market Opportunity .0800 -
NQC Investment Quality .0770 -
NVC Select Quality .0830 -
NUC Quality Income .0850 -
NCU Premium Income .0700 -
NAC Dividend Advantage .0740 -
NVX Dividend Advantage 2 .0750 -
NZH Dividend Advantage 3 .0670 -

New York

NNP Performance Plus .0710 -
NQN Investment Quality .0690 -
NVN Select Quality .0725 -
NUN Quality Income .0700 -
NNF Premium Income Municipal .0695 -
NAN Dividend Advantage .0630 -
NXK Dividend Advantage 2 .0630 -
NKO Dividend Advantage Income .0650 -
NRK AMT-Free Municipal Income .0570 -

Other State Funds

NAZ AZ Premium Income .0640 -
NFZ AZ Dividend Advantage .0610 -
NKR AZ Dividend Advantage 2 .0640 -
NXE AZ Dividend Advantage 3 .0580 -
NTC CT Premium Income .0570 -
NKG GA Dividend Advantage 2 .0560 -
NMT MA Premium Income .0590 -
NMB MA Dividend Advantage .0570 -
NGX Insured MA Tax-Free Advantage .0480 -
NMY MD Premium Income .0640 -
NOM MO Premium Income .0610 -
NNC NC Premium Income .0550 -
NQJ NJ Investment Quality .0670 -
NNJ NJ Premium Income .0710 -
NXJ NJ Dividend Advantage .0580 -
Change From
Amount   Previous Month
NUJ NJ Dividend Advantage 2 .0600 -
NUO OH Quality Income .0800 -
NXI OH Dividend Advantage .0650 -
NBJ OH Dividend Advantage 2 .0650 -
NVJ OH Dividend Advantage 3 .0660 -
NQP PA Investment Quality .0740 -
NPY PA Premium Income 2 .0700 -
NXM PA Dividend Advantage .0630 -
NVY PA Dividend Advantage 2 .0700 -
NTX TX Quality Income .0610 -
NPV VA Premium Income .0620 -
 
Monthly Taxable Distribution Per Share

Closed-End Funds:

Change From

Ticker

Taxable Funds

Amount   Previous Month

Preferred Securities

JTP Quality Preferred Income Fund .0500 -
JPS Quality Preferred Income Fund 2 .0550 -
JHP Quality Preferred Income Fund 3 .0520 -
JPC Preferred Income Opportunities Fund .0633 -
JPI Preferred and Income Term Fund .1690 -

Floating Rate: Corporate Loans

NSL Senior Income Fund .0455 -
JFR Floating Rate Income Fund .0760 -
JRO Floating Rate Income Opportunity Fund .0800 -
JSD Short Duration Credit Opportunities Fund .1320 -
JQC Credit Strategies Income Fund .0692 -

Mortgage-Backed Securities

JLS Mortgage Opportunity Term Fund .1725 -
JMT Mortgage Opportunity Term Fund 2 .1725 -

Taxable Municipal

NBB Build America Bond Fund .1110 -
NBD Build America Bond Opportunity Fund .1085 -
 

The following dates apply to today's distribution declarations for the following MTP Shares:


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3 Comments

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della roccas

what is the share price of nqn

August 01 2013 at 10:08 AM Report abuse rate up rate down Reply
della roccas

what is the share price on nqn

July 18 2013 at 2:13 PM Report abuse rate up rate down Reply
della roccas

why doesn.t nuveen show prices on myz computer

July 18 2013 at 2:13 PM Report abuse rate up rate down Reply
Record Date   January 15, 2013
Ex-Dividend Date January 11, 2013
Payable Date February 1, 2013
 

Ticker

 

MuniFund Term Preferred

 

Monthly Tax-Free
Distribution Per Share

NAD PrC Nuveen Dividend Advantage Municipal Fund MTP .022500
NAN PrC Nuveen New York Dividend Advantage Municipal Fund MTP .022500
NAN PrD Nuveen New York Dividend Advantage Municipal Fund MTP .020833
NBJ PrA Nuveen Ohio Dividend Advantage Municipal Fund 2 MTP .019583
NCU PrC Nuveen California Premium Income Municipal Fund MTP .016667
NEA PrC Nuveen Insured Tax-Free Advantage Municipal Fund MTP .023750
NFZ PrC Nuveen Arizona Dividend Advantage Municipal Fund MTP .017083
NGX PrC Nuveen Insured Mass. Tax-Free Advantage Municipal Fund MTP .022083
NKG PrC Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKG PrD Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKG PrE Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKR PrC Nuveen Arizona Dividend Advantage Municipal Fund 2 MTP .017083
NMB PrC Nuveen Massachusetts Dividend Advantage Municipal Fund MTP .021667
NMT PrC Nuveen Massachusetts Premium Income Municipal Fund MTP .022083
NMT PrD Nuveen Massachusetts Premium Income Municipal Fund MTP .022917
NMY PrC Nuveen Maryland Premium Income Municipal Fund MTP .022083
NMY PrD Nuveen Maryland Premium Income Municipal Fund MTP .024167
NNC PrC Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NNC PrD Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrE Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrF Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrG Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NOM PrC Nuveen Missouri Premium Income Municipal Fund MTP .017500
NPV PrA Nuveen Virginia Premium Income Municipal Fund MTP .018750
NPV PrC Nuveen Virginia Premium Income Municipal Fund MTP .022083
NRK PrC Nuveen Insured New York Tax Free Advantage Municipal Fund MTP .021250
NTC PrC Nuveen Connecticut Premium Income Municipal Fund MTP .022083
NTC PrD Nuveen Connecticut Premium Income Municipal Fund MTP .021250
NTC PrE Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrF Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrG Nuveen Connecticut Premium Income Municipal Fund MTP .022083
NTX PrC Nuveen Texas Quality Income Municipal Fund MTP .019167
NUJ PrC Nuveen New Jersey Dividend Advantage Municipal Fund 2 MTP .016667
NVG PrC Nuveen Insured Dividend Advantage Municipal Fund MTP .024583
NVJ PrA Nuveen Ohio Dividend Advantage Municipal Fund 3 MTP .019583
NVX PrA Nuveen California Dividend Advantage Municipal Fund 2 MTP .019583
NVX PrC Nuveen California Dividend Advantage Municipal Fund 2 MTP
TWX +0.10 76.95

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