Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
The following dates apply to today’s distribution declarations:
Record Date | December 13, 2019 | ||
Ex-Dividend Date | December 12, 2019 | ||
Payable Date | December 31, 2019 |
Taxable Per Share Distribution Amount | |||||
Ordinary | Short-Term | Long-Term | |||
Ticker | Exchange | Fund Name | Income | Capital Gain | Capital Gain |
NUO | NYSE | Nuveen Ohio Quality Municipal Income Fund | - | - | $.0601 |
NCB | NYSE | Nuveen California Municipal Value Fund 2 | - | $.0338 | $.0911 |
NYV | NYSE | Nuveen New York Municipal Value Fund 2 | - | - | $.2354 |
NPN | NYSE | Nuveen Pennsylvania Municipal Value Fund | - | - | $.0158 |
NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | - | - | $.0104 |
NMI | NYSE | Nuveen Municipal Income Fund, Inc. | - | - | $.0357 |
NVG | NYSE | Nuveen AMT-Free Municipal Credit Income Fund | - | $.0027 | $.0287 |
Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital.
About Nuveen
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 $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. Its investment specialists 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.
EPS-1024873PR-E1219
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