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Nuveen Declares Quarterly Distributions For Two Closed-End Funds

Stocks in this article: JMF MTP

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.



Copyright Business Wire 2010

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