Several Nuveen Closed-End Funds Declare Capital Gains
16 12월 2017 - 6:15AM
Business Wire
Several Nuveen closed-end funds have declared additional cash
distributions with the record, ex-dividend and payable date
outlined below.
The following dates apply to today’s distribution
declarations:
Record Date December 27, 2017
Ex-Dividend Date December 26, 2017 Payable Date December 29, 2017
Taxable Per Share
Distribution Amount Ordinary
Short-Term Long-Term
Ticker Exchange
Fund Name Income
Capital Gain Capital Gain JSD NYSE
Nuveen Short Duration Credit Opportunities Fund $.0364 - - JCE NYSE
Nuveen Core Equity Alpha Fund - - $1.4197 JDD NYSE Nuveen
Diversified Dividend and Income Fund - - $.2576 JHA NYSE Nuveen
High Income December 2018 Target Term Fund - - $.0147 JHD NYSE
Nuveen High Income December 2019 Target Term Fund - - $.0329 JLS
NYSE Nuveen Mortgage Opportunity Term Fund $.5819 $.3506 $1.0237
JMT NYSE Nuveen Mortgage Opportunity Term Fund 2 $.4126 $.3352
$1.0073
Closed-end fund historical distribution sources have included
net investment income, realized capital gains and return of
capital. For further information regarding fund distributions
including earnings, undistributed net investment income, and
notices please visit http://www.nuveen.com/cef.
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 $948 billion in assets under management as of
9/30/17 and operations in 16 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.
The information contained on the Nuveen website is not a part of
this press release.
Nuveen Securities, LLC, member FINRA and SIPC.
326245-INV-O-12/19
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version on businesswire.com: http://www.businesswire.com/news/home/20171215005805/en/
NuveenKristyna Munoz, 254-644-1615kristyna.munoz@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
Nuveen High Income December 2018 Target Term Fund (delisted) (뉴욕 증권거래소)의 실시간 뉴스: 최근 기사 0
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