Nuveen Investments, a leading global provider of investment services to institutions and high-net-worth investors, today announced that several municipal 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 14, 2012 | |||||||
Ex-Dividend Date | December 12, 2012 | |||||||
Payable Date | December 31, 2012 | |||||||
| Ordinary Income | |||||||
Taxable | Short Term | Long-Term | ||||||
Income (TMD) | Capital Gain | Capital Gain | ||||||
Ticker | Closed-End Funds | |||||||
NXN | NY Select T-F Income Portfolio | - | - | .0554 | ||||
NXP | Select T-F Income Portfolio | .0141 | - | - | ||||
NXQ | Select T-F Income Portfolio 2 | .0023 | - | - | ||||
NXR | Select T-F Income Portfolio 3 | .0010 | - | - | ||||
NQJ | NJ Investment Quality Muni | .0005 | - | - | ||||
NJV | NJ Muni Value | .0160 | - | .2529 | ||||
NXM | PA Dividend Advantage Muni | - | - | .0391 | ||||
NVY | PA Dividend Advantage Muni 2 | - | - | .0336 | ||||
NPN | PA Muni Value | - | - | .3015 | ||||
NTC | CT Premium Income Muni | - | .0012 | .0054 | ||||
NMT | MA Premium Income Muni | .0087 | - | .0513 | ||||
NPV | VA Premium Income Muni | .0012 | .0016 | .0153 | ||||
NRK | NY AMT-Free Muni Income | - | - | .0213 | ||||
NAN | NY Dividend Advantage Muni | .0011 | - | .0308 | ||||
NXK | NY Dividend Advantage Muni 2 | .0019 | - | .0229 | ||||
Ordinary Income | ||||||||
Taxable | Short Term | Long-Term | ||||||
Income (TMD) | Capital Gain | Capital Gain | ||||||
Ticker | Closed-End Funds | |||||||
NKO | NY Dividend Adv Muni Income | - | - | .1041 | ||||
NQN | NY Investment Quality Muni | - | - | .0429 | ||||
NNY | NY Muni Value | .0010 | .0006 | .0145 | ||||
NNP | NY Performance Plus Muni | .0027 | - | .0390 | ||||
NNF | NY Premium Income Muni | - | - | .0493 | ||||
NUN | NY Quality Income Muni | - | - | .0578 | ||||
NVN | NY Select Quality Muni | - | - | .0389 | ||||
NAD | Dividend Advantage Muni | .0053 | - | - | ||||
NZF | Dividend Advantage Muni 3 | .0017 | - | - | ||||
NVG | Dividend Advantage Muni Income | .0015 | .0068 | .1069 | ||||
NEV | Enhanced Muni Value | .0031 | - | - | ||||
NQM | Investment Quality Muni | .0023 | - | - | ||||
NMA | Muni Advantage | .0078 | - | - | ||||
NMZ | Muni High Income Opportunity | .0037 | - | - | ||||
NMD | Muni High Income Opportunity 2 | .0070 | - | - | ||||
NMI | Muni Income | .0016 | - | - | ||||
NUW | AMT-Free Muni Value | - | - | .0090 | ||||
NUV | Muni Value | .0035 | - | - | ||||
NPM | Premium Income Muni 2 | .0009 | - | - | ||||
NQU | Quality Income Muni | .0056 | .0051 | .0221 | ||||
NQS | Select Quality Muni | .0021 | - | .0411 | ||||
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, Symphony Asset Management, NWQ Investment Management Company, Santa Barbara Asset Management, Tradewinds Global Investors, Winslow Capital Management, and Gresham Investment Management. In total, Nuveen Investments managed approximately $220 billion as of September 30, 2012. For more information, please visit the Nuveen Investments website at www.nuveen.com.
Nuveen Investments
Media Contact:
Kristyna Munoz, (312)
917-8343
kristyna.munoz@nuveen.com