|The following dates apply to the distribution for the MLP Funds MTP and JMF.|
|Record Date||January 15, 2012|
|Ex-Dividend Date||January 11, 2012|
|Payable Date||February 15, 2012|
|Reinvest Date||February 15, 2012|
|Quarterly Taxable Distribution Per|
|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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