||July 15, 2011|
|Ex-Dividend Date||July 13, 2011|
|Payable Date||August 15, 2011|
|Quarterly Taxable Distribution Per Share|
|Ticker||Fund Name||Amount||Previous Quarterly Rate|
|MTP||MLP & Strategic Equity Fund Inc.||.2370||-|
|JMF||Nuveen Energy MLP Total Return Fund||.3160||-|
Nuveen Declares Quarterly Distributions For Two Closed-End Funds
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