Several Nuveen Closed-End Funds Declare Capital Gains
11 Novembre 2016 - 11:19PM
Business Wire
Nuveen, an operating division of TIAA Global Asset Management,
today announced that several closed-end funds have declared
additional cash distributions with the record, ex-dividend and
payable dates outlined below.
The following dates apply to today’s distribution
declarations:
Record Date November 21, 2016 Ex-Dividend
Date November 17, 2016 Payable Date December
1, 2016 Reinvest Date December 1, 2016
Per Share Distribution Amount
Ordinary Income Taxable
Short-Term Long-Term Income (TMD)
Capital Gain Capital Gain
Ticker
Exchange
Fund
Name
NAZ NYSE AZ Premium Income Municipal Fund $.0041 - - NKX NYSE CA
AMT-Free Municipal Income Fund $.0031 - $.0383 NAC NYSE CA Quality
Municipal Income Fund $.0076 - - NCB NYSE CA Municipal Value Fund 2
$.0416 - $.2041 NCA NYSE CA Municipal Value Fund $.0004 - - NUM
NYSE MI Quality Income Municipal Fund $.0006 - $.0620 NUO NYSE OH
Quality Income Municipal Fund $.0007 - - NTX NYSE TX Quality Income
Municipal Fund $.0005 - -
Nuveen provides investment solutions designed to help secure the
long-term goals of individual investors and the advisors who serve
them. Through the investment expertise of leading asset managers
across traditional and alternative asset classes, Nuveen is
committed to delivering consultative guidance that aligns with
client needs. Funds are distributed by Nuveen Securities, LLC, a
subsidiary of Nuveen Investments, Inc. Nuveen is an operating
division of TIAA Global Asset Management. For more information,
please visit the Nuveen website at www.nuveen.com.
The information contained on the Nuveen website is not a part of
this press release.
20872-INV-O-11/17
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version on businesswire.com: http://www.businesswire.com/news/home/20161111005858/en/
NuveenMedia Contact:Kristyna Munoz(312)
917-8343kristyna.munoz@nuveen.com
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