Distributions Highlight Nuveen’s Broad Range of Strategies
for Income-Seeking Investors
- Regular Monthly Tax-Exempt and Taxable
Fund Distributions
- Five Funds Declare Monthly Cash-Flow
Based Distributions
- Eight Funds Declare Regular Quarterly
Fund 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.
The following dates apply to today's monthly distribution
declarations for the following tax-exempt and taxable closed-end
funds:
Record Date March 15, 2017
Ex-Dividend Date March 13, 2017
Payable Date April 3,
2017
Monthly Tax-Exempt Municipal
Distributions
Monthly distributions from Nuveen's municipal bond closed-end
funds are generally exempt from regular Federal income taxes, and
monthly distributions of single-state municipal funds are also
generally exempt from state and, in some cases, local income taxes
for in-state residents. Unless otherwise stated in the funds'
objectives, monthly distributions of the municipal funds may be
subject to the Federal Alternative Minimum Tax for some
shareholders.*
Monthly Tax-Free Distribution Per
Share Change From Amount
Previous Month
Ticker
Exchange
Fund
Name
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. $.0325 - NUW NYSE Nuveen AMT-Free
Municipal Value Fund $.0600 - NMI NYSE Nuveen Municipal Income
Fund, Inc. $.0405 - NIM NYSE Nuveen Select Maturities Municipal
Fund $.0260 - NZF NYSE Nuveen Municipal Credit Income Fund $.0740 -
NVG NYSE Nuveen AMT-Free Municipal Credit Income Fund $.0725 - NMZ
NYSE Nuveen Municipal High Income Opportunity Fund $.0675 - NEV
NYSE Nuveen Enhanced Municipal Value Fund $.0680 - NID NYSE Nuveen
Intermediate Duration Municipal Term Fund $.0530 (.0020) NIQ NYSE
Nuveen Intermediate Duration Quality Municipal Term Fund $.0415 -
NHA NYSE Nuveen Municipal 2021 Target Term Fund $.0200 - NEA NYSE
Nuveen AMT-Free Quality Municipal Income Fund $.0620 - NAD NYSE
Nuveen Quality Municipal Income Fund $.0640 (.0040)
California
NAC NYSE Nuveen California Quality Municipal Income Fund $.0685 -
NKX NYSE Nuveen California AMT-Free Quality Municipal Income Fund
$.0655 - NCA NYSE Nuveen California Municipal Value Fund, Inc.
$.0340 - NXC NYSE Nuveen California Select Tax-Free Income
Portfolio $.0495 - NCB NYSE Nuveen California Municipal Value Fund
2 $.0630 .0030
New
York
NRK NYSE Nuveen New York AMT-Free Quality Municipal Income Fund
$.0535 - NAN NYSE Nuveen New York Quality Municipal Income Fund
$.0595 - NXN NYSE Nuveen New York Select Tax-Free Income Portfolio
$.0460 - NNY NYSE Nuveen New York Municipal Value Fund, Inc. $.0315
- NYV NYSE Nuveen New York Municipal Value Fund 2 $.0500 -
Other State
Funds
NAZ NYSE Nuveen Arizona Quality Municipal Income Fund $.0540
(.0030) NTC NYSE Nuveen Connecticut Quality Municipal Income Fund
$.0485 (.0020) NKG NYSE Nuveen Georgia Quality Municipal Income
Fund $.0470 (.0020) NMT NYSE Nuveen Massachusetts Quality Municipal
Income Fund $.0545 (.0015) NMY NYSE Nuveen Maryland Quality
Municipal Income Fund $.0525 - NUM NYSE Nuveen Michigan Quality
Municipal Income Fund $.0535 (.0025) NMS NYSE Nuveen Minnesota
Quality Municipal Income Fund $.0635 (.0030) NOM NYSE Nuveen
Missouri Quality Municipal Income Fund $.0560 - NNC NYSE Nuveen
North Carolina Quality Municipal Income Fund $.0440 (.0025) NXJ
NYSE Nuveen New Jersey Quality Municipal Income Fund $.0580 (.0025)
NJV NYSE MKT Nuveen New Jersey Municipal Value Fund $.0475 (.0015)
NUO NYSE Nuveen Ohio Quality Municipal Income Fund $.0585 - NQP
NYSE Nuveen Pennsylvania Quality Municipal Income Fund $.0585 - NPN
NYSE MKT Nuveen Pennsylvania Municipal Value Fund $.0495 (.0025)
NTX NYSE Nuveen Texas Quality Municipal Income Fund $.0530 (.0015)
NPV NYSE Nuveen Virginia Quality Municipal Income Fund $.0460
(.0015)
Monthly Taxable
Distributions
Monthly Taxable Distribution Per
Share
Change
From
Ticker
Exchange
Fund
Name
Amount
Previous
Month
Preferred
Securities
JPC NYSE Preferred Income Opportunities Fund $.0640 - JPI NYSE
Preferred and Income Term Fund $.1505 - JPS NYSE Preferred
Securities Income Fund $.0620 -
Floating Rate:
Corporate Loans
NSL NYSE Senior Income Fund $.0395 - JFR NYSE Floating Rate Income
Fund $.0675 - JRO NYSE Floating Rate Income Opportunity Fund $.0705
- JSD NYSE Short Duration Credit Opportunities Fund $.1060 - JQC
NYSE Credit Strategies Income Fund $.0525 -
Mortgage-Backed
Securities
- JMM NYSE Multi-Market Income Fund $.0360 -
Taxable
Municipal
NBB NYSE Build America Bond Fund $.1030 - NBD NYSE Build America
Bond Opportunity Fund $.0955 -
Global
Debt
JGH NYSE Global High Income Fund $.1200 -
High Yield
Debt
- JHY NYSE High Income 2020 Target Term Fund $.0555 - JHA NYSE High
Income December 2018 Target Term Fund $.0450 - JHD NYSE High Income
December 2019 Target Term Fund $.0505 - JHB NYSE High Income
November 2021 Target Term Fund $.0500 -
Monthly Cash-Flow-Based
Distributions
Each of the five taxable funds listed immediately below have
adopted a cash-flow based distribution program. Potential
distribution sources include 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.
Under a cash-flow based distribution approach, each fund seeks
to maintain an attractive and stable regular distribution amount
based on the fund’s net cash flow received from portfolio
investments. Fund distributions are not intended to include
expected portfolio appreciation; each fund may invest in securities
which have cash flow that ultimately may be fully or partially
treated as gains or return of capital for tax purposes. 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 March 15, 2017
Ex-Dividend Date
March 13, 2017
Payable Date April 3, 2017
Monthly Distribution Per Share Change
From
Ticker
Exchange
Fund
Name
Amount Previous Month
Preferred
Securities
JPW NYSE Flexible Investment Income Fund $.1130 -
Mortgage-Backed
Securities
JLS NYSE Mortgage Opportunity Term Fund $.1135 - JMT NYSE Mortgage
Opportunity Term Fund 2 $.1125 -
Real
Assets
JRI NYSE Real Asset Income and Growth $.1100 - DRA NYSE Diversified
Real Asset Income Fund $.1110 -
Quarterly Taxable Closed-End Fund
Distributions
The goal of a fund’s managed distribution program is to provide
shareholders relatively consistent and predictable cash flow by
systematically converting its expected long-term return potential
into regular distributions. As a result, potential distribution
sources for regular distributions throughout the year include
realized gains and return of capital, in addition to net investment
income. If a distribution includes anything other than net
investment income, the fund provides 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.
Under a Managed Distribution policy, each of the eight funds
listed immediately below seeks to maintain an attractive and stable
regular distribution amount that, over the long term, matches the
fund’s total distributions paid to its total return. You should not
draw any conclusions about a fund’s past or future investment
performance from its current distribution rate. Actual returns
likely will differ from projected long-term returns (and therefore
a fund’s distribution rate), at least over shorter time periods.
Over a specific timeframe, the difference between actual returns
and total distributions will be reflected in an increasing (returns
exceed distributions) or a decreasing (distributions exceed
returns) fund net asset value.
- A return of capital is a non-taxable
distribution of a portion of the fund’s capital. When fund returns
exceed distributions, return of capital may represent portfolio
gains earned, but not realized as a taxable capital gain. In
periods when fund returns fall short of distributions, it will
represent a portion of your original principal unless the shortfall
is offset during other time periods over the life of your
investment (previous or subsequent) when the fund’s total return
exceeds distributions.
- For additional information about
managed distributions, please see Understanding Managed
Distributions.
The following dates apply to today's quarterly managed
distribution declarations for the following closed-end funds:
Record Date March 15, 2017
Ex-Dividend
Date March 13, 2017
Payable Date April 3, 2017
Quarterly Distribution Per Share
Change From
Ticker
Exchange
Closed-End
Funds
Amount Previous Quarter
Equity
JTA NYSE Tax-Advantaged Total Return Strategy Fund $.2480 - JTD
NYSE Tax-Advantaged Dividend Growth Fund $.3100 - JCE NYSE Core
Equity Alpha Fund $.2775 -
Equity
Option
DIAX NYSE Dow 30SM Dynamic Overwrite Fund $.2555 - BXMX NYSE
S&P 500 Buy-Write Income Fund $.2285 - QQQX NASDAQ NASDAQ 100
Dynamic Overwrite Fund $.3500 - SPXX NYSE S&P 500 Dynamic
Overwrite Fund $.2400 -
Multi-Strategy
JDD NYSE Diversified Dividend and Income Fund $.2700 -
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. Securities offered through Nuveen Securities, LLC,
Member FINRA and SIPC. 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.
* Nuveen does not provide tax advice; consult a professional tax
advisor regarding your specific tax situation. Income may be
subject to state and local taxes, as well as the federal
alternative minimum tax.
23521-INV-AN-03/19
View source
version on businesswire.com: http://www.businesswire.com/news/home/20170301006631/en/
NuveenMedia Contact:Kathleen
Cardoza312-917-7813kathleen.cardoza@nuveen.com
Nuveen High Income December 2018 Target Term Fund (delisted) (NYSE:JHA)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Nuveen High Income December 2018 Target Term Fund (delisted) (NYSE:JHA)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024