Several Nuveen Closed-End Funds Declare Capital Gains
17 12월 2014 - 7:37AM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that several 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 26, 2014 Ex-Dividend
Date December 23, 2014 Payable Date December
31, 2014 Reinvest Date December 31, 2014
Taxable Distribution Per Share Ordinary Short Term
Long-Term Income Capital Gain Capital Gain
Ticker
Fund
Name
Preferred
Securities
JPI Preferred and Income Term Fund 0.0264 - - JTP Quality Preferred
Income Fund 0.0905 - - JPS Quality Preferred Income Fund 2 0.0488 -
- JHP Quality Preferred Income Fund 3 0.0634 - - JPW Nuveen
Flexible Investment Income Fund - 0.3749 0.0731
Floating Rate:
Corporate Loans
JSD Short Duration Credit Opportunities Fund - - 0.0376
Equity
JCE Core Equity Alpha Fund - - 0.9362
Real
Assets
JRI Real Asset Income and Growth - 1.0736 0.1055
The
following dates apply to the distribution for the Nuveen Municipal
Funds. Record Date December 26, 2014
Ex-Dividend Date December 23, 2014 Payable
Date December 31, 2014 Reinvest Date December
31, 2014 Taxable Distribution Per Share Ordinary
Income Taxable Short Term Long-Term Income (TMD)
Capital Gain Capital Gain
Ticker
Fund
Name
NAD Dividend Advantage $.0010 - - NPP Performance Plus $.0032 - -
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 independent investment
subsidiaries of Nuveen Investments, Inc. Funds distributed by
Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc.
Nuveen Investments operates as a separate subsidiary within
TIAA-CREF, which is a leading provider of retirement and financial
services in the academic, research, medical and cultural fields. In
total, Nuveen Investments managed approximately $229 billion as of
September 30, 2014. For more information, please visit the Nuveen
Investments website at www.nuveen.com.
4910-INV-012/15
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312)
917-8343kristyna.munoz@nuveen.com
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