Nuveen Declares Quarterly Distributions For Two Closed-End Funds
Nuveen Investments, a leading global provider of investment services to institutions and high-net-worth investors, today announced the quarterly distributions for a closed-end fund formerly managed by IQ Advisors, the Nuveen MLP & Strategic Equity Fund Inc. (NYSE: MTP), and for the Nuveen Energy MLP Total Return Fund (NYSE AMEX:JMF). The funds’ quarterly distributions are listed below.
| The following dates apply to the distribution for the MLP Fund MTP. | |||||||||
| Record Date | October 15, 2011 | ||||||||
| Ex-Dividend Date | October 12, 2011 | ||||||||
| Payable Date | October 31, 2011 | ||||||||
| Reinvest Date | October 31, 2011 | ||||||||
| Quarterly Distribution Per Share | |||||||||
| Change From | |||||||||
| Ticker | Taxable Funds | Amount | Previous Quarter | ||||||
| MTP | MLP & Strategic Equity Fund Inc. | .2370 | - | ||||||
| The following dates apply to the distribution for the MLP Fund JMF. | |||||||||
| Record Date | October 15, 2011 | ||||||||
| Ex-Dividend Date | October 12, 2011 | ||||||||
| Payable Date | November 15, 2011 | ||||||||
| Reinvest Date | November 15, 2011 | ||||||||
| Quarterly Distribution Per Share | |||||||||
| Change From | |||||||||
| Ticker | Taxable Funds | Amount | Previous Quarter | ||||||
| JMF | Nuveen Energy MLP Total Return Fund | .3160 | - | ||||||
Nuveen Investments provides high quality investment services designed to
help secure the long-term goals of institutions, high net worth and
affluent investors as well as the consultants and financial advisors who
serve them. Nuveen Investments provides high quality investment services
designed to help secure the long-term goals of institutions, high net
worth and affluent 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 - NWQ,
Nuveen Asset Management, Santa Barbara, Symphony, Tradewinds and Winslow
Capital. In total, Nuveen Investments had more than $210 billion of
assets under management as of June 30, 2011. For more information,
please visit the Nuveen Investments website at
www.nuveen.com.
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