Nuveen Closed-End Funds Declare Monthly Distributions
March 01 2013 - 4:29PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that 91 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 March 15, 2013
Ex-Dividend Date March 13, 2013 Payable Date
April 1, 2013 Reinvest Date April 1, 2013
Monthly Tax-Free
Distribution Per Share
Change From
Amount
Previous
Month
Ticker
Closed-End
Portfolios
Non-Leveraged
Funds
NXP Select Portfolio $.0525
- NXQ Select Portfolio 2 .0525
- NXR Select Portfolio 3 .0525 (.0025) NXC CA Select
Portfolio .0570 - NXN NY Select Portfolio .0525 (.0020) 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 .0670 (.0040) NMO Market Opportunity .0645
(.0025) NQM Investment Quality .0800 - NQI Quality Municipal .0730
- NQS Select Quality .0650 (.0060) NQU Quality Income .0655 (.0045)
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 .0625 (.0035) NVG Dividend
Advantage Municipal .0610 (.0080) 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 - NAN Dividend
Advantage .0630 - NXK Dividend Advantage 2 .0590 (.0040) 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 .0535 (.0025) NMT MA Premium Income .0555 (.0035) NMB
MA Dividend Advantage .0540 (.0030) NGX Insured MA Tax-Free
Advantage .0480 - NMY MD Premium Income .0605 (.0035) NUM MI
Quality Income .0740 - NOM MO Premium Income .0610 - NNC NC Premium
Income .0503 (.0047) NQJ NJ Investment Quality .0670 - NNJ NJ
Premium Income .0710 - NXJ NJ Dividend Advantage .0550 (.0030) NUJ
NJ Dividend Advantage 2 .0565 (.0035) 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
.0700 (.0040) NPY PA Premium Income 2 .0700 - NXM PA Dividend
Advantage .0595 (.0035) NVY PA Dividend Advantage 2 .0620 (.0080)
NTX TX Quality Income .0580 (.0030) NPV VA Premium Income .0595
(.0025)
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 .1135 .0025 NBD Build America Bond
Opportunity Fund .1105 .0020
The following dates apply to today's distribution
declarations for the following MTP Shares:
Record Date
March 15, 2013 Ex-Dividend Date
March 13, 2013 Payable Date April 1, 2013
Ticker
MuniFund Term
Preferred
Monthly Tax-FreeDistribution 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 AMT-Free Municipal Income Fund MTP .023750
NFZ PrC Nuveen Arizona Dividend Advantage Municipal Fund MTP
.017083 NGX PrC Nuveen Massachusetts AMT-Free Municipal Income 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 New York AMT-Free
Municipal Income 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 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 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 NUM PrC Nuveen Michigan Quality Income
Municipal Fund MTP .019167
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, 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 subsidiaries of Nuveen
Investments, Inc. In total, Nuveen Investments managed
approximately $219 billion as of December 31, 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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