Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that seven closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
The following dates apply to today’s distribution declarations:
Record Date | November 24, 2014 | |
Ex-Dividend Date | November 20, 2014 | |
Payable Date | December 1, 2014 | |
Reinvest Date | December 1, 2014 | |
Amount Per Share | ||||||||
Ordinary Income | ||||||||
Taxable | Short Term | Long-Term | ||||||
Income (TMD) | Capital Gain | Capital Gain | ||||||
Ticker | Fund Name | |||||||
NKX | CA AMT-Free Municipal Income | 0.0006 | - | - | ||||
NZH | Dividend Advantage 3 | 0.0018 | - | - | ||||
NCB | CA Municipal Value 2 | 0.0057 | - | 0.1119 | ||||
NAZ | AZ Premium Income | 0.0003 | - | - | ||||
NUM | MI Quality Income | 0.0002 | - | - | ||||
NUO | OH Quality Income | 0.0027 | - | - | ||||
NTX | TX Quality Income | 0.0010 | - | - | ||||
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, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and independent investment subsidiaries of Nuveen Investments, Inc. Funds are distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments operates as a separate subsidiary within TIAA-CREF, which is a leading provider of retirement and financial services in the academic, research, medical and cultural fields. In total, Nuveen Investments managed $231 billion as of June 30, 2014. For more information, please visit the Nuveen Investments website at www.nuveen.com