Several Nuveen Closed-End Funds Declare Capital Gains
December 03 2012 - 6:09PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions and high-net-worth investors, today
announced that several municipal closed-end funds have declared
additional cash distributions with the record, ex-dividend and
payable date mentioned below.
These additional cash dividends, which are taxable under the
Internal Revenue Code, may include long-term capital gains as well
as ordinary income arising from gains upon the sale of securities
held for one year or less and, pursuant to the Revenue
Reconciliation Act of 1993, market discount realized upon the sale
of securities.
The following dates apply to today’s distribution
declaration:
Record Date December 14, 2012 Ex-Dividend
Date December 12, 2012 Payable Date December
31, 2012
Ordinary Income Taxable Short
Term Long-Term
Income
(TMD)
Capital
Gain
Capital
Gain
Ticker
Closed-End
Funds
NXN NY Select T-F Income Portfolio - - .0554 NXP Select T-F Income
Portfolio .0141 - - NXQ Select T-F Income Portfolio 2 .0023 - - NXR
Select T-F Income Portfolio 3 .0010 - - NQJ NJ Investment Quality
Muni .0005 - - NJV NJ Muni Value .0160 - .2529 NXM PA Dividend
Advantage Muni - - .0391 NVY PA Dividend Advantage Muni 2 - - .0336
NPN PA Muni Value - - .3015 NTC CT Premium Income Muni - .0012
.0054 NMT MA Premium Income Muni .0087 - .0513 NPV VA Premium
Income Muni .0012 .0016 .0153 NRK NY AMT-Free Muni Income - - .0213
NAN NY Dividend Advantage Muni .0011 - .0308 NXK NY Dividend
Advantage Muni 2 .0019 - .0229
Ordinary Income
Taxable Short Term Long-Term
Income
(TMD)
Capital
Gain
Capital
Gain
Ticker
Closed-End
Funds
NKO NY Dividend Adv Muni Income - - .1041 NQN NY Investment Quality
Muni - - .0429 NNY NY Muni Value .0010 .0006 .0145 NNP NY
Performance Plus Muni .0027 - .0390 NNF NY Premium Income Muni - -
.0493 NUN NY Quality Income Muni - - .0578 NVN NY Select Quality
Muni - - .0389 NAD Dividend Advantage Muni .0053 - - NZF Dividend
Advantage Muni 3 .0017 - - NVG Dividend Advantage Muni Income .0015
.0068 .1069 NEV Enhanced Muni Value .0031 - - NQM Investment
Quality Muni .0023 - - NMA Muni Advantage .0078 - - NMZ Muni High
Income Opportunity .0037 - - NMD Muni High Income Opportunity 2
.0070 - - NMI Muni Income .0016 - - NUW AMT-Free Muni Value - -
.0090 NUV Muni Value .0035 - - NPM Premium Income Muni 2 .0009 - -
NQU Quality Income Muni .0056 .0051 .0221 NQS Select Quality Muni
.0021 - .0411
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.
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