Nuveen Closed-End Funds Declare Monthly Distributions
October 01 2012 - 4:35PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that 99 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 October 15, 2012
Ex-Dividend Date October 11, 2012 Payable Date
November 1, 2012 Reinvest Date November 1,
2012 Monthly Tax-Free Distribution Per Share
Change From Amount Previous
Month
Ticker
Closed-End
Portfolios
NXP Select Portfolio $.0565 - 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 .0345 - NMI
Municipal Income .0475 - NIM Select Maturities .0315 - NYV NY
Municipal Value 2 .0560 - NCB CA Municipal Value 2 .0665 - NJV NJ
Municipal Value .0540 - NPN PA Municipal Value .0530 -
Leveraged
Funds
National
NPI Premium Income .0765 - NPP Performance Plus .0800 - NMA
Advantage .0755 - NMO Market Opportunity .0705 - NQM Investment
Quality .0840 - NQI Quality Municipal .0750 - NQS Select Quality
.0800 -
Change From Amount Previous
Month NQU Quality Income .0740 - NIO Municipal Opportunity
.0730 - NPF Premier .0735 - NIF Premier Municipal Opportunity .0755
- NPM Premium Income 2 .0745 - NPT Premium Income 4 .0710 - NPX
Premium Income Municipal Opportunity .0620 - NAD Dividend Advantage
.0760 - NXZ Dividend Advantage 2 .0750 - NZF Dividend Advantage 3
.0755 - NVG Dividend Advantage Municipal .0750 - NEA AMT-Free
Municipal Income .0700 - 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 .0780 - NCP Performance Plus .0815
- NCO Market Opportunity .0800 - NQC Investment Quality .0830 - NVC
Select Quality .0860 - NUC Quality Income .0875 - NCU Premium
Income .0725 - NAC Dividend Advantage .0770 - NVX Dividend
Advantage 2 .0800 - NZH Dividend Advantage 3 .0705 -
New
York
NNP Performance Plus .0735 - NQN Investment Quality .0690 - NVN
Select Quality .0725 - NUN Quality Income .0730 - NNF Premium
Income Municipal .0695 - NAN Dividend Advantage .0655 - NXK
Dividend Advantage 2 .0665 - NKO Dividend Advantage Income .0680 -
NRK AMT-Free Municipal Income .0585 -
Other State
Funds
NAZ AZ Premium Income .0640 - NFZ AZ Dividend Advantage .0610 - NKR
AZ Dividend Advantage 2 .0670 - NXE AZ Dividend Advantage 3 .0600 -
NTC CT Premium Income .0590 - NKG GA Dividend Advantage 2 .0575 -
NMT MA Premium Income .0590 - NMB MA Dividend Advantage .0570 -
Change From Amount Previous Month NGX
Insured MA Tax-Free Advantage .0495 - NMY MD Premium Income .0675
.0030 NUM MI Quality Income .0740 - NMP MI Premium Income .0730 -
NZW MI Dividend Advantage .0640 - NOM MO Premium Income .0610 - NNC
NC Premium Income .0590 - NQJ NJ Investment Quality .0705 - NNJ NJ
Premium Income .0725 - NXJ NJ Dividend Advantage .0655 - NUJ NJ
Dividend Advantage 2 .0665 - NUO OH Quality Income .0800 - NXI OH
Dividend Advantage .0690 - NBJ OH Dividend Advantage 2 .0700 - NVJ
OH Dividend Advantage 3 .0705 - NQP PA Investment Quality .0780 -
NPY PA Premium Income 2 .0700 - NXM PA Dividend Advantage .0670 -
NVY PA Dividend Advantage 2 .0745 - NTX TX Quality Income .0640 -
NPV VA Premium Income .0660 .0015
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 .1270 - JQC Credit Strategies
Income Fund .0667 -
Mortgage-Backed
Securities
JLS Mortgage Opportunity Term Fund .1725 - JMT Mortgage Opportunity
Term Fund 2 .1725 -
Taxable
Municipal
NBB Build America Bond Fund .1085 - NBD Build America Bond
Opportunity Fund .1065 -
The following dates apply to today's distribution
declarations for the following MTP Shares:
Record Date October 15, 2012
Ex-Dividend Date October 11, 2012 Payable Date
November 1, 2012
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
.017083 NVY PrC Nuveen Pennsylvania Dividend Advantage Municipal
Fund 2 MTP .017917 NXE PrC Nuveen Arizona Dividend Advantage
Municipal Fund 3 MTP .024167 NXI PrC Nuveen Ohio Dividend Advantage
Municipal Fund MTP .019583 NXI PrD Nuveen Ohio Dividend Advantage
Municipal Fund MTP .024583 NXJ PrA Nuveen New Jersey Dividend
Advantage Municipal Fund MTP .019167 NXK PrC Nuveen New York
Dividend Advantage Municipal Fund 2 MTP .021250 NXM PrC Nuveen
Pennsylvania Dividend Advantage Municipal Fund MTP .017500 NZF PrC
Nuveen Dividend Advantage Municipal Fund 3 MTP .023333 NZH PrA
Nuveen California Dividend Advantage Municipal Fund 3 MTP .019583
NZH PrB Nuveen California Dividend Advantage Municipal Fund 3 MTP
.018750 NZH PrC Nuveen California Dividend Advantage Municipal Fund
3 MTP .024583 NZW PrC Nuveen Michigan Dividend Advantage Municipal
Fund MTP .019167 NMY PrG Nuveen Maryland Premium Income Municipal
Fund MTP .022083 NMY PrE Nuveen Maryland Premium Income Municipal
Fund MTP .021667 NMY PrF Nuveen Maryland Premium Income Municipal
Fund MTP .021667 NMY PrH Nuveen Maryland Premium Income Municipal
Fund MTP .023750 NPV PrD Nuveen Virginia Premium Income Municipal
Fund MTP .023333 NPV PrE Nuveen Virginia Premium Income Municipal
Fund MTP .023333
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 $212 billion as of June 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.
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