Nuveen Tax-Advantaged Floating Rate Fund Announces Final Distribution
28 Juni 2012 - 12:13AM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced the final, liquidating distribution declaration for the
Nuveen Tax-Advantaged Floating Rate Fund (formerly NYSE MKT:
JFP). As previously announced, the fund closed its books and
records after the close of business on June 22, 2012 and its common
shares ceased to be traded. The fund’s final, liquidating
distribution will be $2.59 per share which equals the fund’s final
net asset value per common share as of June 27, 2012. The full
amount of the distribution will constitute a return of capital for
tax purposes.
The following date applies to today’s distribution
declaration:
Record Date: June 22,
2012 Distribution Per Share
Ticker
Fund
Name
Amount JFP Nuveen Tax-Advantaged Floating Rate Fund
$2.59
June 27, 2012 is the liquidation date, and it is anticipated
that the liquidating payment will be distributed shortly
thereafter. More detailed information about the liquidation process
can be found in the JFP Liquidation Q&A by clicking
here.
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 $227 billion as of March 31, 2012. For more
information, please visit the Nuveen Investments website at
www.nuveen.com.
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