Nuveen Closed-End Funds Declare Monthly Distributions
Nuveen Closed-End Funds Declare Monthly Distributions
Business Wire
CHICAGO -- January 2, 2013
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 .0620 -
Opportunity
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 .0633 -
Fund
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 .0800 -
Fund
JSD Short Duration Credit .1320 -
Opportunities Fund
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 .1085 -
Fund
The following dates apply to today's distribution declarations for the
following MTP Shares:
Record Date January 15, 2013
Ex-Dividend Date January 11, 2013
Payable Date February 1, 2013
Monthly Tax-Free
Ticker MuniFund Term Preferred Distribution Per
Share
NAD PrC Nuveen Dividend Advantage Municipal .022500
Fund MTP
NAN PrC Nuveen New York Dividend Advantage .022500
Municipal Fund MTP
NAN PrD Nuveen New York Dividend Advantage .020833
Municipal Fund MTP
NBJ PrA Nuveen Ohio Dividend Advantage .019583
Municipal Fund 2 MTP
NCU PrC Nuveen California Premium Income .016667
Municipal Fund MTP
NEA PrC Nuveen Insured Tax-Free Advantage .023750
Municipal Fund MTP
NFZ PrC Nuveen Arizona Dividend Advantage .017083
Municipal Fund MTP
NGX PrC Nuveen Insured Mass. Tax-Free Advantage .022083
Municipal Fund MTP
NKG PrC Nuveen Georgia Dividend Advantage .022083
Municipal Fund 2 MTP
NKG PrD Nuveen Georgia Dividend Advantage .022083
Municipal Fund 2 MTP
NKG PrE Nuveen Georgia Dividend Advantage .022083
Municipal Fund 2 MTP
NKR PrC Nuveen Arizona Dividend Advantage .017083
Municipal Fund 2 MTP
NMB PrC Nuveen Massachusetts Dividend Advantage .021667
Municipal Fund MTP
NMT PrC Nuveen Massachusetts Premium Income .022083
Municipal Fund MTP
NMT PrD Nuveen Massachusetts Premium Income .022917
Municipal Fund MTP
NMY PrC Nuveen Maryland Premium Income .022083
Municipal Fund MTP
NMY PrD Nuveen Maryland Premium Income .024167
Municipal Fund MTP
NNC PrC Nuveen North Carolina Premium Income .022083
Municipal Fund MTP
NNC PrD Nuveen North Carolina Premium Income .021667
Municipal Fund MTP
NNC PrE Nuveen North Carolina Premium Income .021667
Municipal Fund MTP
NNC PrF Nuveen North Carolina Premium Income .021667
Municipal Fund MTP
NNC PrG Nuveen North Carolina Premium Income .022083
Municipal Fund MTP
NOM PrC Nuveen Missouri Premium Income .017500
Municipal Fund MTP
NPV PrA Nuveen Virginia Premium Income .018750
Municipal Fund MTP
NPV PrC Nuveen Virginia Premium Income .022083
Municipal Fund MTP
NRK PrC Nuveen Insured New York Tax Free .021250
Advantage Municipal Fund MTP
NTC PrC Nuveen Connecticut Premium Income .022083
Municipal Fund MTP
NTC PrD Nuveen Connecticut Premium Income .021250
Municipal Fund MTP
NTC PrE Nuveen Connecticut Premium Income .021667
Municipal Fund MTP
NTC PrF Nuveen Connecticut Premium Income .021667
Municipal Fund MTP
NTC PrG Nuveen Connecticut Premium Income .022083
Municipal Fund MTP
NTX PrC Nuveen Texas Quality Income Municipal .019167
Fund MTP
NUJ PrC Nuveen New Jersey Dividend Advantage .016667
Municipal Fund 2 MTP
NVG PrC Nuveen Insured Dividend Advantage .024583
Municipal Fund MTP
NVJ PrA Nuveen Ohio Dividend Advantage .019583
Municipal Fund 3 MTP
NVX PrA Nuveen California Dividend Advantage .019583
Municipal Fund 2 MTP
NVX PrC Nuveen California Dividend Advantage .017083
Municipal Fund 2 MTP
NVY PrC Nuveen Pennsylvania Dividend Advantage .017917
Municipal Fund 2 MTP
NXE PrC Nuveen Arizona Dividend Advantage .024167
Municipal Fund 3 MTP
NXI PrC Nuveen Ohio Dividend Advantage .019583
Municipal Fund MTP
NXI PrD Nuveen Ohio Dividend Advantage .024583
Municipal Fund MTP
NXJ PrA Nuveen New Jersey Dividend Advantage .019167
Municipal Fund MTP
NXK PrC Nuveen New York Dividend Advantage .021250
Municipal Fund 2 MTP
NXM PrC Nuveen Pennsylvania Dividend Advantage .017500
Municipal Fund MTP
NZF PrC Nuveen Dividend Advantage Municipal .023333
Fund 3 MTP
NZH PrA Nuveen California Dividend Advantage .019583
Municipal Fund 3 MTP
NZH PrB Nuveen California Dividend Advantage .018750
Municipal Fund 3 MTP
NZH PrC Nuveen California Dividend Advantage .024583
Municipal Fund 3 MTP
NMY PrG Nuveen Maryland Premium Income .022083
Municipal Fund MTP
NMY PrE Nuveen Maryland Premium Income .021667
Municipal Fund MTP
NMY PrF Nuveen Maryland Premium Income .021667
Municipal Fund MTP
NMY PrH Nuveen Maryland Premium Income .023750
Municipal Fund MTP
NPV PrD Nuveen Virginia Premium Income .023333
Municipal Fund MTP
NPV PrE Nuveen Virginia Premium Income .023333
Municipal Fund MTP
Monthly distributions from Nuveen's municipal closed-end funds and portfolios
are generally exempt from regular Federal income taxes, and monthly
distributions of single-state municipal funds and portfolios are also exempt
from state and, in some cases, local income taxes for in-state residents.
Unless otherwise stated in the funds' objectives, monthly distributions of the
municipal funds and portfolios may be subject to the Federal Alternative
Minimum Tax for some shareholders.*
All of Nuveen’s closed-end funds seek to pay stable distributions at rates
that reflect each fund’s past results and projected future performance. During
certain periods, each fund may pay distributions at a rate that may be more or
less than the amount of net investment income actually earned by the fund
during the period. If a fund cumulatively earned more than it has paid in
distributions, it holds the excess in reserve as undistributed net investment
income (UNII) as part of the fund’s net asset value (NAV). Conversely, if a
fund has cumulatively paid distributions in excess of its earnings, the excess
constitutes negative UNII that is likewise reflected in the fund’s NAV. Each
fund will, over time, pay all of its net investment income as distributions to
shareholders. The funds’ positive or negative UNII balances are disclosed from
time to time in their periodic shareholder reports, and are also on
www.nuveen.com/cef
In addition, distributions for certain funds investing in real estate
investment trusts (REITs) may later be characterized as capital gains and/or a
return of capital, depending on the character of the dividends reported to
each fund after year-end by REIT securities held by each fund. The Nuveen
preferred securities funds, JTP, JPS and JHP may invest in REITs; a list of
funds that are likely to be affected by re-characterization is posted to
www.nuveen.com each January, and updated tax characteristics are posted to the
web site and mailed to shareholders via form 1099-DIV during the first quarter
of the year.
Nuveen Investments provides high-quality investment services designed to help
secure the long-term goals of institutional and individual investors as well
as the consultants and financial advisors who serve them. Nuveen Investments
markets a wide range of specialized investment solutions which provide
investors access to capabilities of its high-quality boutique investment
affiliates—Nuveen Asset Management, Symphony Asset Management, NWQ Investment
Management Company, Santa Barbara Asset Management, Tradewinds Global
Investors, Winslow Capital Management, and Gresham Investment Management. In
total, Nuveen Investments managed approximately $220 billion as of September
30, 2012. For more information, please visit the Nuveen Investments website at
www.nuveen.com.
*Nuveen does not provide tax advice; consult a professional tax advisor
regarding your specific tax situation.
Contact:
Nuveen Investments
Media Contact:
Kristyna Munoz
(312) 917-8343
kristyna.munoz@nuveen.com
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