Financial News
Several Nuveen Closed-End Funds Declare Capital Gains
Several Nuveen 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 | December 15, 2017 | ||
| Ex-Dividend Date | December 14, 2017 | ||
| Payable Date | December 29, 2017 |
| Amount Per Share | ||||||||
| Taxable Income | Long-Term | |||||||
| (TMD*) | Capital Gain | |||||||
Ticker | Exchange | Fund Name | ||||||
| National | ||||||||
| NXP | NYSE | Nuveen Select Tax-Free Income Portfolio | .0085 | - | ||||
| NXQ | NYSE | Nuveen Select Tax-Free Income Portfolio 2 | .0201 | - | ||||
| NXR | NYSE | Nuveen Select Tax-Free Income Portfolio 3 | .0169 | - | ||||
| NUV | NYSE | Nuveen Municipal Value Fund, Inc. | .0160 | - | ||||
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | .0191 | .1816 | ||||
| NMI | NYSE | Nuveen Municipal Income Fund, Inc. | .0026 | - | ||||
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | .0019 | - | ||||
| NZF | NYSE | Nuveen Municipal Credit Income Fund | .0097 | - | ||||
| NVG | NYSE | Nuveen AMT-Free Municipal Credit Income Fund | .0059 | - | ||||
| NMZ | NYSE | Nuveen Municipal High Income Opportunity Fund | .0091 | - | ||||
| NEV | NYSE | Nuveen Enhanced Municipal Value Fund | .0114 | - | ||||
| NID | NYSE | Nuveen Intermediate Duration Municipal Term Fund | .0060 | - | ||||
| NIQ | NYSE | Nuveen Intermediate Duration Quality Municipal Term Fund | .0010 | - | ||||
| NHA | NYSE | Nuveen Municipal 2021 Target Term Fund | .0019 | - | ||||
| NEA | NYSE | Nuveen AMT-Free Quality Municipal Income Fund | .0045 | - | ||||
| NAD | NYSE | Nuveen Quality Municipal Income Fund | .0047 | - | ||||
California | ||||||||
| NXC | NYSE | Nuveen California Select Tax-Free Income Portfolio | .0025 | .0565 | ||||
New York | ||||||||
| NXN | NYSE | Nuveen New York Select Tax-Free Income Portfolio | .0008 | - | ||||
Other State Funds | ||||||||
| NTC | NYSE | Nuveen Connecticut Quality Municipal Income Fund | .0013 | - | ||||
| NKG | NYSE | Nuveen Georgia Quality Municipal Income Fund | .0017 | - | ||||
| NMY | NYSE | Nuveen Maryland Quality Municipal Income Fund | .0081 | - | ||||
| NMS | NYSE | Nuveen Minnesota Quality Municipal Income Fund | .0103 | .0008 | ||||
| NOM | NYSE | Nuveen Missouri Quality Municipal Income Fund | .0018 | - | ||||
| NNC | NYSE | Nuveen North Carolina Quality Municipal Income Fund | .0068 | .0009 | ||||
| NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | .0092 | - | ||||
*TMD: Taxable Market Discount
About Nuveen
Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Nuveen has $948 billion in assets under management as of 9/30/17 and operations in 16 countries. Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information, please visit www.nuveen.com.
The information contained on the Nuveen website is not a part of this press release.
Nuveen Securities, LLC, member FINRA and SIPC.
316721-INV-O-12/19
View source version on businesswire.com: http://www.businesswire.com/news/home/20171201005790/en/
Contacts:
Kristyna Munoz
254-644-1615
kristyna.munoz@nuveen.com
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