CORRECTING and REPLACING Several Nuveen Closed-End Funds Declare Capital Gains
19 12월 2013 - 6:02AM
Business Wire
In the table of release dated December 16, 2013, the number
.3554 should appear in the "Long-Term Capital Gain" column (sted
the "Supplemental Income" column).
The corrected release reads:
SEVERAL NUVEEN CLOSED-END FUNDS DECLARE CAPITAL GAINS
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual 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 27, 2013
Ex-Dividend Date December 24, 2013 Payable
Date December 31, 2013 Amount
Per Share Short-Term Long-Term
Supplemental
Capital
Gain
Capital
Gain
Income
Ticker
Fund
Name
NBB Nuveen Build America Bond Fund - - .0208 JPI Nuveen Preferred
and Income Term Fund .4879 .0004 - JTP Nuveen Quality Preferred
Income Fund - - .0387 JHP Nuveen Quality Preferred Income Fund 3 -
- .0422 JSD Nuveen Short Duration Credit Opportunities Fund .0729
.2540 - JCE Nuveen Core Equity Alpha Fund -
.3554
-
JLS Nuveen Mortgage Opportunity Term Fund - .8240 - JMT Nuveen
Mortgage Opportunity Term Fund 2 - 1.3713 - JRI Nuveen Real Asset
Income and Growth Fund 1.3071 .2836 -
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. Funds distributed by Nuveen Securities, LLC., a
subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments
managed nearly $215 billion as of September 30, 2013. For more
information, please visit the Nuveen Investments website at
www.nuveen.com.
Nuveen InvestmentsMedia Contact:Kristyna Munoz,
312-917-8343kristyna.munoz@nuveen.com
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