Distributions Highlight Nuveen’s Broad Range of Strategies for
Income-Seeking Investors
- Regular Monthly Tax-Exempt and Taxable
Fund Distributions
- Three Funds Declare Monthly Cash-Flow
Based Distributions
- Eight Funds Declare Regular Quarterly
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. Closed-end fund historical distribution
sources have included net investment income, realized 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.
The following dates apply to today's monthly distribution
declarations for the following tax-exempt and taxable closed-end
funds:
Record Date March 15, 2018 Ex-Dividend Date March 14,
2018 Payable Date April 2, 2018
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
Ticker
Exchange
Fund
Name
Amount
Previous Month
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. $.0310 - NUW NYSE Nuveen AMT-Free
Municipal Value Fund $.0600 - NMI NYSE Nuveen Municipal Income
Fund, Inc. $.0390 - NIM NYSE Nuveen Select Maturities Municipal
Fund $.0260 - NZF NYSE Nuveen Municipal Credit Income Fund $.0700 -
NVG NYSE Nuveen AMT-Free Municipal Credit Income Fund $.0725 - NMZ
NYSE Nuveen Municipal High Income Opportunity Fund $.0600 -$.0050
NEV NYSE Nuveen Enhanced Municipal Value Fund $.0650 - NID NYSE
Nuveen Intermediate Duration Municipal Term Fund $.0470 -$.0030 NIQ
NYSE Nuveen Intermediate Duration Quality Municipal Term Fund
$.0345 -$.0025 NHA NYSE Nuveen Municipal 2021 Target Term Fund
$.0165 -$.0010 NEA NYSE Nuveen AMT-Free Quality Municipal Income
Fund $.0580 - NAD NYSE Nuveen Quality Municipal Income Fund $.0575
-
California
NAC NYSE Nuveen California Quality Municipal Income Fund $.0585 -
NKX NYSE Nuveen California AMT-Free Quality Municipal Income Fund
$.0560 -$.0060 NCA NYSE Nuveen California Municipal Value Fund,
Inc. $.0285 -$.0015 NXC NYSE Nuveen California Select Tax-Free
Income Portfolio $.0440 -$.0025 NCB NYSE Nuveen California
Municipal Value Fund 2 $.0540 -
New
York
NRK NYSE Nuveen New York AMT-Free Quality Municipal Income Fund
$.0450 -$.0025 NAN NYSE Nuveen New York Quality Municipal Income
Fund $.0480 -$.0055 NXN NYSE Nuveen New York Select Tax-Free Income
Portfolio $.0420 - NNY NYSE Nuveen New York Municipal Value Fund,
Inc. $.0300 - NYV NYSE Nuveen New York Municipal Value Fund 2
$.0425 -
Other State
Funds
NAZ NYSE Nuveen Arizona Quality Municipal Income Fund $.0440
-$.0055 NTC NYSE Nuveen Connecticut Quality Municipal Income Fund
$.0410 - NKG NYSE Nuveen Georgia Quality Municipal Income Fund
$.0380 -$.0025 NMT NYSE Nuveen Massachusetts Quality Municipal
Income Fund $.0500 - NMY NYSE Nuveen Maryland Quality Municipal
Income Fund $.0475 - NUM NYSE Nuveen Michigan Quality Municipal
Income Fund $.0445 -$.0035 NMS NYSE Nuveen Minnesota Quality
Municipal Income Fund $.0600 - NOM NYSE Nuveen Missouri Quality
Municipal Income Fund $.0465 -$.0065 NNC NYSE Nuveen North Carolina
Quality Municipal Income Fund $.0390 -$.0050 NXJ NYSE Nuveen New
Jersey Quality Municipal Income Fund $.0580 - NJV NYSE Nuveen New
Jersey Municipal Value Fund $.0475 - NUO NYSE Nuveen Ohio Quality
Municipal Income Fund $.0485 -$.0035 NQP NYSE Nuveen Pennsylvania
Quality Municipal Income Fund $.0535 - NPN NYSE Nuveen Pennsylvania
Municipal Value Fund $.0430 -$.0025 NTX NYSE Nuveen Texas Quality
Municipal Income Fund $.0485 -$.0045 NPV NYSE Nuveen Virginia
Quality Municipal Income Fund $.0460 -
Monthly Taxable Distributions
Monthly Distribution
Per Share Change From
Ticker
Exchange
Fund
Name
Amount Previous Month
Preferred and
Income Securities
JPC NYSE Nuveen Preferred & Income Opportunities Fund $.0650 -
JPI NYSE Nuveen Preferred and Income Term Fund $.1415 - JPS NYSE
Nuveen Preferred & Income Securities Fund $.0620 - JPT NYSE
Nuveen Preferred and Income 2022 Term Fund $.1275 -
Senior
Loans
NSL NYSE Nuveen Senior Income Fund $.0370 -$.0025 JFR NYSE Nuveen
Floating Rate Income Fund $.0620 -$.0055 JRO NYSE Nuveen Floating
Rate Income Opportunity Fund $.0620 -$.0085 JSD NYSE Nuveen Short
Duration Credit Opportunities Fund $.1060 - JQC NYSE Nuveen Credit
Strategies Income Fund $.0410 -$.0065 Mortgage-Backed Securities
JMM NYSE Nuveen Multi-Market Income Fund $.0300 -$.0030
Taxable
Municipals
NBB NYSE Nuveen Build America Bond Fund $.1030 - NBD NYSE Nuveen
Build America Bond Opportunity Fund $.0955 -
Emerging Markets
Debt
JEMD NYSE Nuveen Emerging Markets Debt 2022 Target Term Fund $.0435
-
Global High Yield
Debt
JGH NYSE Nuveen Global High Income Fund $.1200 -
Corporate High
Yield Debt
JHY NYSE Nuveen High Income 2020 Target Term Fund $.0440 -$.0030
JHA NYSE Nuveen High Income December 2018 Target Term Fund $.0300
-$.0025 JHD NYSE Nuveen High Income December 2019 Target Term Fund
$.0375 -$.0040 JHB NYSE Nuveen High Income November 2021 Target
Term Fund $.0465 -$.0035 JCO NYSE Nuveen Credit Opportunities 2022
Target Term Fund $.0470 -
Monthly Cash-Flow Based Distributions
Each of the three taxable funds listed immediately below have
adopted a cash-flow based distribution program. Historical
distribution sources have included 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.
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, 2018 Ex-Dividend Date March 14,
2018 Payable Date April 2, 2018
Monthly Distribution Per Share
Change From
Ticker
Exchange
Fund
Name
Amount Previous Month
Mortgage-Backed
Securities
JLS NYSE Nuveen Mortgage Opportunity Term Fund $.1135 - JMT NYSE
Nuveen Mortgage Opportunity Term Fund 2 $.1125 -
Real
Assets
JRI NYSE Nuveen Real Asset Income and Growth Fund $.1060 -
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, historical distribution
sources have included 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 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, 2018 Ex-Dividend Date March 14,
2018 Payable Date April 2, 2018
Quarterly Distribution Per Share
Change From
Ticker
Exchange
Fund
Name
Amount Previous Quarter
Hybrid
Equity
JTA NYSE Nuveen Tax-Advantaged Total Return Strategy Fund
$0.27 $0.02 JTD NYSE Nuveen Tax-Advantaged Dividend Growth Fund
$0.34 $0.03
Domestic
Equity
JCE NYSE Nuveen Core Equity Alpha Fund $0.28 -
Covered
Call
DIAX NYSE Nuveen Dow 30SM Dynamic Overwrite Fund $0.31 $0.04 BXMX
NYSE Nuveen S&P 500 Buy-Write Income Fund $0.25 $0.02 QQQX
NASDAQ Nuveen NASDAQ 100 Dynamic Overwrite Fund $0.42 $0.05 SPXX
NYSE Nuveen S&P 500 Dynamic Overwrite Fund $0.28 $0.03
Multi-Strategy
JDD NYSE Nuveen Diversified Dividend and Income Fund $0.27 -
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 $970 billion in assets under management as of
12/31/17 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.
* 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.
438668-INV-O-03/20
View source
version on businesswire.com: http://www.businesswire.com/news/home/20180301006614/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