Nuveen Closed-End Funds Declare Distributions
01 August 2018 - 11:13PM
Business Wire
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
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. 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 August 15, 2018 Ex-Dividend Date August 14, 2018
Payable Date September 4, 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 $.0560 - NMI NYSE Nuveen Municipal Income
Fund, Inc. $.0360 - NIM NYSE Nuveen Select Maturities Municipal
Fund $.0260 - NZF NYSE Nuveen Municipal Credit Income Fund $.0660 -
NVG NYSE Nuveen AMT-Free Municipal Credit Income Fund $.0655 - NMZ
NYSE Nuveen Municipal High Income Opportunity Fund $.0600 - NEV
NYSE Nuveen Enhanced Municipal Value Fund $.0620 - NID NYSE Nuveen
Intermediate Duration Municipal Term Fund $.0425 - NIQ NYSE Nuveen
Intermediate Duration Quality Municipal Term Fund $.0330 - NHA NYSE
Nuveen Municipal 2021 Target Term Fund $.0165 - NEA NYSE Nuveen
AMT-Free Quality Municipal Income Fund $.0535 - NAD NYSE Nuveen
Quality Municipal Income Fund $.0575 -
California
NAC NYSE Nuveen California Quality Municipal Income Fund $.0555 -
NKX NYSE Nuveen California AMT-Free Quality Municipal Income Fund
$.0560 - NCA NYSE Nuveen California Municipal Value Fund, Inc.
$.0285 - NXC NYSE Nuveen California Select Tax-Free Income
Portfolio $.0440 - NCB NYSE Nuveen California Municipal Value Fund
2 $.0540 -
New
York
NRK NYSE Nuveen New York AMT-Free Quality Municipal Income Fund
$.0450 - NAN NYSE Nuveen New York Quality Municipal Income Fund
$.0480 - 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 -
NTC NYSE Nuveen Connecticut Quality Municipal Income Fund $.0410 -
NKG NYSE Nuveen Georgia Quality Municipal Income Fund $.0380 - NMT
NYSE Nuveen Massachusetts Quality Municipal Income Fund $.0445 -
NMY NYSE Nuveen Maryland Quality Municipal Income Fund $.0440 - NUM
NYSE Nuveen Michigan Quality Municipal Income Fund $.0445 - NMS
NYSE Nuveen Minnesota Quality Municipal Income Fund $.0550 - NOM
NYSE Nuveen Missouri Quality Municipal Income Fund $.0430 - NNC
NYSE Nuveen North Carolina Quality Municipal Income Fund $.0390 -
NXJ NYSE Nuveen New Jersey Quality Municipal Income Fund $.0545 -
NJV NYSE Nuveen New Jersey Municipal Value Fund $.0450 - NUO NYSE
Nuveen Ohio Quality Municipal Income Fund $.0485 - NQP NYSE Nuveen
Pennsylvania Quality Municipal Income Fund $.0505 - NPN NYSE Nuveen
Pennsylvania Municipal Value Fund $.0430 - NTX NYSE Nuveen Texas
Quality Municipal Income Fund $.0445 - NPV NYSE Nuveen Virginia
Quality Municipal Income Fund $.0460 -
Monthly Distribution Per Share Change From
Ticker
Exchange
Fund
Name
Amount Previous Month
Preferred and
Income Securities
JPC NYSE Nuveen Preferred & Income Opportunities Fund $.0610 -
JPI NYSE Nuveen Preferred and Income Term Fund $.1355 - JPS NYSE
Nuveen Preferred & Income Securities Fund $.0560 - JPT NYSE
Nuveen Preferred and Income 2022 Term Fund $.1185 -
Floating
Rate
NSL NYSE Nuveen Senior Income Fund $.0335 - JFR NYSE Nuveen
Floating Rate Income Fund $.0575 - JRO NYSE Nuveen Floating Rate
Income Opportunity Fund $.0580 - JSD NYSE Nuveen Short Duration
Credit Opportunities Fund $.1005 - JQC NYSE Nuveen Credit
Strategies Income Fund $.0370 - Mortgage-Backed Securities JMM NYSE
Nuveen Multi-Market Income Fund $.0300 -
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 $.1070 -
Corporate High
Yield Debt
JHY NYSE Nuveen High Income 2020 Target Term Fund $.0420 - JHA NYSE
Nuveen High Income December 2018 Target Term Fund $.0270 - JHD NYSE
Nuveen High Income December 2019 Target Term Fund $.0350 - JHB NYSE
Nuveen High Income November 2021 Target Term Fund $.0465 - 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 August 15, 2018 Ex-Dividend Date August 14, 2018
Payable Date September 4, 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 -
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 $973 billion in assets under management as of
6/30/18 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.
562848-INV-O-08/20
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version on businesswire.com: https://www.businesswire.com/news/home/20180801006046/en/
NuveenKristyna Munoz254-644-1615Kristyna.munoz@nuveen.com
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