Nuveen Energy MLP Total Return Fund Provides Updated Payable Date for Quarterly Distribution
15 2월 2014 - 6:48AM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that the payable date for the previously announced
quarterly distribution for Nuveen Energy MLP Total Return Fund
(NYSE: JMF), will now be Tuesday, February 18th, due to the bank
holiday on Monday, February 17, 2014. Additionally, the reinvest
date will also be February 18, 2014. As noted in the table below,
the distribution amount remains unchanged.
The following dates apply to the distribution for the Nuveen
Energy MLP Total Return Fund (JMF). Record Date
January 15, 2014 Ex-Dividend Date January 13,
2014 Payable Date February 18, 2014 Reinvest
Date February 18, 2014 Quarterly
Taxable Distribution Per Share Change From
Ticker
Taxable
Fund
Amount Previous Quarter JMF Energy MLP Total
Return Fund $.3160 -
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.
Media Contact:Nuveen InvestmentsKristyna Munoz, (312)
917-8343KRISTYNA.MUNOZ@NUVEEN.COM
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