Nuveen Investments, a leading global provider of investment services to institutions and high-net-worth investors, today announced the following funds have declared additional cash distributions with the record, ex-dividend and payable dates mentioned below.
The following dates apply to today's distribution declarations:
Record Date | December 15, 2010 | |||||||
Ex-Dividend Date | December 13, 2010 | |||||||
Payable Date | December 31, 2010 | |||||||
Amount Per Share | ||||||||
Ordinary | Short Term | Long-Term | ||||||
Ticker | Closed-End Funds | Income | Capital Gain | Capital Gain | ||||
NPP | Performance Plus | .0063 | .0018 | .0905 | ||||
NQM | Investment Quality | .0028 | - | - | ||||
NQS | Select Quality | .0075 | .0003 | .0809 | ||||
NIO | Insured Opportunity | .0044 | - | - | ||||
NPM | Premium Income 2 | .0050 | - | - | ||||
NZF | Dividend Advantage 3 | - | - | .0156 | ||||
NVG | Insured Dividend Advantage | - | - | .0029 | ||||
NMT | MA Premium Income | - | - | .0376 | ||||
NQJ | NJ Investment Quality | - | - | .0269 | ||||
NNJ | NJ Premium Income | - | - | .0117 | ||||
NXJ | NJ Dividend Advantage | - | - | .0240 | ||||
NUJ | NJ Dividend Advantage 2 | - | - | .0381 | ||||
NNP | NY Performance Plus | - | - | .0128 | ||||
NQN | NY Investment Quality | - | - | .0507 | ||||
NVN | NY Select Quality | - | - | .0292 | ||||
NUN | NY Quality Income | - | - | .0044 | ||||
NAN | NY Dividend Advantage | - | - | .0344 | ||||
NXM | PA Dividend Advantage | - | - | .0486 | ||||
NVY | PA Dividend Advantage 2 | - | - | .0480 | ||||
NTX | TX Quality Income | - | - | .0067 | ||||
NUV | Municipal Value | .0006 | .0001 | .0210 | ||||
NUW | Municipal Value 2 | - | .0028 | .0193 | ||||
NXR | Select Portfolio 3 | - | - | .0011 | ||||
NNY | NY Municipal Value | - | - | .0062 | ||||
NJV | NJ Municipal Value | - | .0246 | - | ||||
Nuveen Investments provides high quality investment services designed to help secure the long-term goals of institutions and high net worth investors as well as the consultants and financial advisors who serve them. Nuveen Investments markets its growing range of specialized investment solutions under the high-quality brands of NWQ, Nuveen, Santa Barbara, Symphony, Tradewinds, Winslow Capital and Nuveen HydePark. In total, the Company managed more than $160 billion as of September 30, 2010. For more information, please visit the Nuveen Investments website at www.nuveen.com.
Nuveen Investments
Media Contact:
Kristyna Sujata
312-917-8343
kristyna.sujata@nuveen.com