Distributions Highlight Nuveen’s Broad Range of Strategies for
Income-Seeking Investors
- Regular Monthly Tax-Exempt and Taxable Fund Distributions
- JQC Declares Monthly Capital Return Plan Distribution
- Three Funds Declare Monthly Cash-Flow Based Distributions
- Two Funds Declare Regular Quarterly Distributions
Several Nuveen closed-end funds have declared distributions.
These funds represent investment strategies for investors seeking
diversified sources of cash flow to prepare for and sustain their
retirement income needs. For further information regarding fund
distributions including earnings, undistributed net investment
income, and notices please visit http://www.nuveen.com/cef.
Beginning on or about November 1, 2019, the Nuveen Closed-End
Funds will be discontinuing the practice of announcing Fund
distribution amounts and timing via press release. Instead,
information about the Nuveen Closed-End Funds’ monthly and
quarterly periodic distributions to shareholders will be posted and
can be found on Nuveen’s enhanced closed-end fund resource page
along with other Nuveen closed-end fund product updates.
Shareholders can expect regular distribution information to be
posted on www.nuveen.com on the first business day of each month.
To ensure that our shareholders have timely access to the latest
information, a subscribe function for all press releases and
product updates can be activated at this link here or individual
product subscriptions can be managed through Nuveen’s subscription
dashboard at https://www.nuveen.com/subscriptions. The following
dates apply to today's declarations:
The following dates apply to today's monthly distribution
declarations for the following tax-exempt and taxable closed-end
funds:
Record
Date
October
15, 2019
Ex-Dividend Date
October
14, 2019
Payable
Date
November
1, 2019
Monthly Tax-Free Distribution
Per Share
Change From
Ticker
Exchange
Fund
Name
Amount
Previous Month
National
NXP
NYSE
Nuveen Select Tax-Free Income
Portfolio
$.0455
-
NXQ
NYSE
Nuveen Select Tax-Free Income Portfolio
2
$.0420
-
NXR
NYSE
Nuveen Select Tax-Free Income Portfolio
3
$.0435
-
NUV
NYSE
Nuveen Municipal Value Fund, Inc.
$.0310
-
NUW
NYSE
Nuveen AMT-Free Municipal Value Fund
$.0470
-
NMI
NYSE
Nuveen Municipal Income Fund, Inc.
$.0360
-
NIM
NYSE
Nuveen Select Maturities Municipal
Fund
$.0265
-
NZF
NYSE
Nuveen Municipal Credit Income Fund
$.0660
-
NVG
NYSE
Nuveen AMT-Free Municipal Credit Income
Fund
$.0655
-
NMZ
NYSE
Nuveen Municipal High Income Opportunity
Fund
$.0595
-
NEV
NYSE
Nuveen Enhanced Municipal Value Fund
$.0565
-
NID
NYSE
Nuveen Intermediate Duration Municipal
Term Fund
$.0425
-
NIQ
NYSE
Nuveen Intermediate Duration Quality
Municipal Term Fund
$.0315
-
NHA
NYSE
Nuveen Municipal 2021 Target Term Fund
$.0150
-
NEA
NYSE
Nuveen AMT-Free Quality Municipal Income
Fund
$.0535
-
NAD
NYSE
Nuveen Quality Municipal Income Fund
$.0535
-
California
NAC
NYSE
Nuveen California Quality Municipal Income
Fund
$.0520
-
NKX
NYSE
Nuveen California AMT-Free Quality
Municipal Income Fund
$.0515
-
NCA
NYSE
Nuveen California Municipal Value Fund,
Inc.
$.0285
-
NXC
NYSE
Nuveen California Select Tax-Free Income
Portfolio
$.0437
-
NCB
NYSE
Nuveen California Municipal Value Fund
2
$.0425
-
New York
NRK
NYSE
Nuveen New York AMT-Free Quality Municipal
Income Fund
$.0450
-
NAN
NYSE
Nuveen New York Quality Municipal Income
Fund
$.0480
-
NXN
NYSE
Nuveen New York Select Tax-Free Income
Portfolio
$.0395
-
NNY
NYSE
Nuveen New York Municipal Value Fund,
Inc.
$.0300
-
NYV
NYSE
Nuveen New York Municipal Value Fund 2
$.0360
-
Other State Funds
NAZ
NYSE
Nuveen Arizona Quality Municipal Income
Fund
$.0438
-
NTC
NYSE
Nuveen Connecticut Quality Municipal
Income Fund
$.0410
-
NKG
NYSE
Nuveen Georgia Quality Municipal Income
Fund
$.0370
-
NMT
NYSE
Nuveen Massachusetts Quality Municipal
Income Fund
$.0410
-
NMY
NYSE
Nuveen Maryland Quality Municipal Income
Fund
$.0440
-
NUM
NYSE
Nuveen Michigan Quality Municipal Income
Fund
$.0445
-
NMS
NYSE
Nuveen Minnesota Quality Municipal Income
Fund
$.0490
-
NOM
NYSE
Nuveen Missouri Quality Municipal Income
Fund
$.0430
-
NNC
NYSE
Nuveen North Carolina Quality Municipal
Income Fund
$.0390
-
NXJ
NYSE
Nuveen New Jersey Quality Municipal Income
Fund
$.0545
-
NJV
NYSE
Nuveen New Jersey Municipal Value Fund
$.0410
-
NUO
NYSE
Nuveen Ohio Quality Municipal Income
Fund
$.0440
$.0022
NQP
NYSE
Nuveen Pennsylvania Quality Municipal
Income Fund
$.0505
-
NPN
NYSE
Nuveen Pennsylvania Municipal Value
Fund
$.0380
-
NTX
NYSE
Nuveen Texas Quality Municipal Income
Fund
$.0445
-
NPV
NYSE
Nuveen Virginia Quality Municipal Income
Fund
$.0435
-
Monthly Taxable Distributions
Monthly Distribution Per
Share
Change From
Ticker
Exchange
Fund
Name
Amount
Previous Month
Preferred and
Income Securities
JPC
NYSE
Nuveen Preferred & Income
Opportunities Fund
$.0610
-
JPI
NYSE
Nuveen Preferred and Income Term Fund
$.1355
-
JPS
NYSE
Nuveen Preferred & Income Securities
Fund
$.0560
-
JPT
NYSE
Nuveen Preferred and Income 2022 Term
Fund
$.1185
-
Floating
Rate
NSL
NYSE
Nuveen Senior Income Fund
$.0365
-
JFR
NYSE
Nuveen Floating Rate Income Fund
$.0615
-
JRO
NYSE
Nuveen Floating Rate Income Opportunity
Fund
$.0605
-
JSD
NYSE
Nuveen Short Duration Credit Opportunities
Fund
$.0965
-
Mortgage-Backed
Securities
JMM
NYSE
Nuveen Multi-Market Income Fund
$.0300
-
Taxable
Municipals
NBB
NYSE
Nuveen Taxable Municipal Income Fund
$.0975
-
Emerging Markets
Debt
JEMD
NYSE
Nuveen Emerging Markets Debt 2022 Target
Term Fund
$.0375
-
Global High Yield
Debt
JGH
NYSE
Nuveen Global High Income Fund
$.1020
-
Corporate High
Yield Debt
JHY
NYSE
Nuveen High Income 2020 Target Term
Fund
$.0263
-
JHD
NYSE
Nuveen High Income December 2019 Target
Term Fund
$.0325
-
JHB
NYSE
Nuveen High Income November 2021 Target
Term Fund
$.0415
-
JCO
NYSE
Nuveen Credit Opportunities 2022 Target
Term Fund
$.0470
-
JHAA
NYSE
Nuveen High Income 2023 Target Term
Fund
$.0520
-
Monthly Capital Return Plan Policy Distribution
JQC has adopted a capital return plan through which the fund
will return to shareholders 20 percent of the fund’s common assets,
over a period of three years ending on December 31, 2021, through
supplemental amounts included in the fund’s regular monthly
distribution. Distribution sources will include net investment
income and return of capital and may include realized gains. The
fund will provide a notice of the best estimate of its distribution
sources at that time which may be viewed at:
www.nuveen.com/CEFdistributions. These estimates may not match the
final tax characterization (for the full year’s distributions)
contained in shareholders’ 1099-DIV forms after the end of the
year.
You should not draw any conclusions about a fund’s past or
future investment performance from its current distribution
rate.
The following dates apply to
today's monthly capital return distribution declaration for the
following closed-end fund:
Record
Date
October
15, 2019
Ex-Dividend Date
October
14, 2019
Payable
Date
November
1, 2019
Monthly Distribution Per
Share
Change From
Ticker
Exchange
Fund
Name
Amount
Previous Month
Floating
Rate
JQC
NYSE
Nuveen Credit Strategies Income Fund
$.1035
-
Monthly Cash-Flow Based Distributions
Each of the three taxable funds listed immediately below have
adopted a cash-flow based distribution program. Historical
distribution sources have included net investment income, realized
gains and return of capital. If a distribution includes anything
other than net investment income, the fund provides a notice of the
best estimate of its distribution sources at the time of payment
which may be viewed at: www.nuveen.com/CEFdistributions. These
estimates may not match the final tax characterization (for the
full year’s distributions) contained in shareholders’ 1099-DIV
forms after the end of the year.
You should not draw any conclusions about a fund’s past or
future investment performance from its current distribution
rate.
The following dates apply to
today's monthly cash-flow based distribution declarations for the
following closed-end funds:
Record
Date
October
15, 2019
Ex-Dividend Date
October
14, 2019
Payable
Date
November
1, 2019
Monthly Distribution Per
Share
Change From
Ticker
Exchange
Fund
Name
Amount
Previous Month
Mortgage-Backed
Securities
JLS
NYSE
Nuveen Mortgage Opportunity Term Fund
$.1135
-
JMT
NYSE
Nuveen Mortgage Opportunity Term Fund
2
$.1125
-
Real
Assets
JRI
NYSE
Nuveen Real Asset Income and Growth
Fund
$.1060
-
Quarterly Taxable Closed-End Fund Distributions
The two taxable funds listed immediately below have adopted a
cash-flow based distribution program. Historical distribution
sources have included net investment income, realized gains and
return of capital. If a distribution includes anything other than
net investment income, the fund provides a notice of the best
estimate of its distribution sources at the time of payment which
may be viewed at: www.nuveen.com/CEFdistributions. These estimates
may not match the final tax characterization (for the full year’s
distributions) contained in shareholders’ 1099-DIV forms after the
end of the year.
You should not draw any conclusions about a fund’s past or
future investment performance from its current distribution
rate.
The following dates apply to today's quarterly cash-flow based
distribution declarations for the following closed-end funds:
Record
Date
October
15, 2019
Ex-Dividend Date
October
14, 2019
Payable
Date
November
15, 2019
Quarterly Distribution Per
Share
Change From
Ticker
Exchange
Fund
Name
Amount
Previous Quarter
Energy
MLP
JMF
NYSE
Nuveen Energy MLP Total Return Fund
$.2500
-
JMLP
NYSE
Nuveen All Cap Energy MLP Opportunities
Fund
$.1875
-
For more information, please visit Nuveen’s CEF homepage
www.nuveen.com/closed-end-funds.
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 over $1 trillion in assets under management
as of 30 June 2019 and operations in 23 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.
Nuveen Securities, LLC, member FINRA and SIPC.
EPS-969130PR-E01019
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