Nuveen Closed-End Funds Declare Monthly Distributions

BY Business Wire | 02/01/13 - 06:29 PM EST

Stock quotes in this article: JFR, JHP, JLS, JMT, JPC, JPI, JPS, JQC, JRO, JSD, JTP, NAC, NAD, NAN, NAZ, NBB, NBD, NBJ, NCA, NCB, NCO, NCP, NCU, NEA, NEV, NFZ, NGX, NIF, NIM, NIO, NJV, NKG, NKO, NKR, NKX, NMA, NMB, NMD, NMI, NMO, NMT, NMY, NMZ, NNC, NNF, NNJ, NNP, NNY, NOM, NPF, NPI, NPM, NPN, NPP, NPT, NPV, NPX, NPY, NQC, NQI, NQJ, NQM, NQN, NQP, NQS, NQU, NRK, NSL, NTC, NTX, NUC, NUJ, NUM, NUN, NUO, NUV, NUW, NVC, NVG, NVJ, NVN, NVX, NVY, NXC, NXE, NXI, NXJ, NXK, NXM, NXN, NXP, NXQ, NXR, NXZ, NYV, NZF, NZH, PRA, PRB, PRC, PRE, PRF

Comment

Link

Find out if (JFR) is in Cramer's Portfolio.

Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 97 Nuveen closed-end funds declared regular monthly distributions. These funds represent a broad range of tax-exempt, taxable fixed and floating rate income investment strategies for investors seeking to build sophisticated and diversified long-term investment portfolios for cash flow. The funds’ monthly distributions are listed below.

The following dates apply to today's distribution declarations for the following Closed-End Funds:

Record Date		February 15, 2013
Ex-Dividend Date		February 13, 2013
Payable Date		March 1, 2013
Reinvest Date		March 1, 2013

		Monthly Tax-Free Distribution Per Share
			Change From
		Amount	Previous Month
Ticker	Closed-End Portfolios
	Non-Leveraged Funds
NXP	Select Portfolio	$.0525	-
NXQ	Select Portfolio 2	.0525	-
NXR	Select Portfolio 3	.0550	-
NXC	CA Select Portfolio	.0570	-
NXN	NY Select Portfolio	.0545	-
NUV	Municipal Value	.0370	-
NUW	Municipal Value 2	.0670	-
NCA	CA Municipal Value	.0390	-
NNY	NY Municipal Value	.0330	-
NMI	Municipal Income	.0475	-
NIM	Select Maturities	.0295	-
NYV	NY Municipal Value 2	.0560	-
NCB	CA Municipal Value 2	.0650	-
NJV	NJ Municipal Value	.0520	-
NPN	PA Municipal Value	.0530	-
	Leveraged Funds
	National
NPI	Premium Income	.0720	-
NPP	Performance Plus	.0770	-
NMA	Advantage	.0710	-
NMO	Market Opportunity	.0670	-
NQM	Investment Quality	.0800	-
NQI	Quality Municipal	.0730	-


			Change From
		Amount	Previous Month
NQS	Select Quality	.0710	-
NQU	Quality Income	.0700	-
NIO	Municipal Opportunity	.0730	-
NPF	Premier	.0700	-
NIF	Premier Municipal Opportunity	.0720	-
NPM	Premium Income 2	.0720	-
NPT	Premium Income 4	.0680	-
NPX	Premium Income Municipal Opportunity	.0620	-
NAD	Dividend Advantage	.0730	-
NXZ	Dividend Advantage 2	.0670	-
NZF	Dividend Advantage 3	.0660	-
NVG	Dividend Advantage Municipal	.0690	-
NEA	AMT-Free Municipal Income	.0680	-
NMZ	High Income Opportunity Fund	.0730	-
NMD	High Income Opportunity Fund 2	.0655	-
NEV	Enhanced Municipal Value Fund	.0800	-
	California
NKX	CA AMT-Free Municipal Income	.0700	-
NCP	Performance Plus	.0790	-
NCO	Market Opportunity	.0800	-
NQC	Investment Quality	.0770	-
NVC	Select Quality	.0830	-
NUC	Quality Income	.0850	-
NCU	Premium Income	.0700	-
NAC	Dividend Advantage	.0740	-
NVX	Dividend Advantage 2	.0750	-
NZH	Dividend Advantage 3	.0670	-
	New York
NNP	Performance Plus	.0710	-
NQN	Investment Quality	.0690	-
NVN	Select Quality	.0725	-
NUN	Quality Income	.0700	-
NNF	Premium Income Municipal	.0695	-
NAN	Dividend Advantage	.0630	-
NXK	Dividend Advantage 2	.0630	-
NKO	Dividend Advantage Income	.0650	-
NRK	AMT-Free Municipal Income	.0570	-
	Other State Funds
NAZ	AZ Premium Income	.0640	-
NFZ	AZ Dividend Advantage	.0610	-
NKR	AZ Dividend Advantage 2	.0640	-
NXE	AZ Dividend Advantage 3	.0580	-
NTC	CT Premium Income	.0570	-
NKG	GA Dividend Advantage 2	.0560	-
NMT	MA Premium Income	.0590	-
NMB	MA Dividend Advantage	.0570	-
NGX	Insured MA Tax-Free Advantage	.0480	-
NMY	MD Premium Income	.0640	-
NUM	MI Quality Income	.0740	-


			Change From
		Amount	Previous Month
NOM	MO Premium Income	.0610	-
NNC	NC Premium Income	.0550	-
NQJ	NJ Investment Quality	.0670	-
NNJ	NJ Premium Income	.0710	-
NXJ	NJ Dividend Advantage	.0580	-
NUJ	NJ Dividend Advantage 2	.0600	-
NUO	OH Quality Income	.0800	-
NXI	OH Dividend Advantage	.0650	-
NBJ	OH Dividend Advantage 2	.0650	-
NVJ	OH Dividend Advantage 3	.0660	-
NQP	PA Investment Quality	.0740	-
NPY	PA Premium Income 2	.0700	-
NXM	PA Dividend Advantage	.0630	-
NVY	PA Dividend Advantage 2	.0700	-
NTX	TX Quality Income	.0610	-
NPV	VA Premium Income	.0620	-


Ticker	Taxable Funds	Monthly Taxable Distribution Per Share
			Change From
	Preferred Securities	Amount	Previous Month
JTP	Quality Preferred Income Fund	.0500	-
JPS	Quality Preferred Income Fund 2	.0550	-
JHP	Quality Preferred Income Fund 3	.0520	-
JPC	Preferred Income Opportunities Fund	.0633	-
JPI	Preferred and Income Term Fund	.1690	-
	Floating Rate: Corporate Loans
NSL	Senior Income Fund	.0455	-
JFR	Floating Rate Income Fund	.0760	-
JRO	Floating Rate Income Opportunity Fund	.0800	-
JSD	Short Duration Credit Opportunities Fund	.1320	-
JQC	Credit Strategies Income Fund	.0692	-
	Mortgage-Backed Securities
JLS	Mortgage Opportunity Term Fund	.1725	-
JMT	Mortgage Opportunity Term Fund 2	.1725	-
	Taxable Municipal
NBB	Build America Bond Fund	.1110	-
NBD	Build America Bond Opportunity Fund	.1085	-

The following dates apply to today's distribution declarations for the following MTP Shares:

Record Date		February 15, 2013
Ex-Dividend Date		February 13, 2013
Payable Date		March 1, 2013

Ticker	MuniFund Term Preferred		Monthly Tax-Free Distribution Per Share
Ticker	MuniFund Term Preferred		Monthly Tax-Free Distribution Per Share
NAD PrC	Nuveen Dividend Advantage Municipal Fund MTP		.022500
NAN PrC	Nuveen New York Dividend Advantage Municipal Fund MTP		.022500
NAN PrD	Nuveen New York Dividend Advantage Municipal Fund MTP		.020833
NBJ PrA	Nuveen Ohio Dividend Advantage Municipal Fund 2 MTP		.019583
NCU PrC	Nuveen California Premium Income Municipal Fund MTP		.016667
NEA PrC	Nuveen Insured Tax-Free Advantage Municipal Fund MTP		.023750
NFZ PrC	Nuveen Arizona Dividend Advantage Municipal Fund MTP		.017083
NGX PrC	Nuveen Insured Mass. Tax-Free Advantage Municipal Fund MTP		.022083
NKG PrC	Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP		.022083
NKG PrD	Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP		.022083
NKG PrE	Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP		.022083
NKR PrC	Nuveen Arizona Dividend Advantage Municipal Fund 2 MTP		.017083
NMB PrC	Nuveen Massachusetts Dividend Advantage Municipal Fund MTP		.021667
NMT PrC	Nuveen Massachusetts Premium Income Municipal Fund MTP		.022083
NMT PrD	Nuveen Massachusetts Premium Income Municipal Fund MTP		.022917
NMY PrC	Nuveen Maryland Premium Income Municipal Fund MTP		.022083
NMY PrD	Nuveen Maryland Premium Income Municipal Fund MTP		.024167
NNC PrC	Nuveen North Carolina Premium Income Municipal Fund MTP		.022083
NNC PrD	Nuveen North Carolina Premium Income Municipal Fund MTP		.021667
NNC PrE	Nuveen North Carolina Premium Income Municipal Fund MTP		.021667
NNC PrF	Nuveen North Carolina Premium Income Municipal Fund MTP		.021667
NNC PrG	Nuveen North Carolina Premium Income Municipal Fund MTP		.022083
NOM PrC	Nuveen Missouri Premium Income Municipal Fund MTP		.017500
NPV PrA	Nuveen Virginia Premium Income Municipal Fund MTP		.018750
NPV PrC	Nuveen Virginia Premium Income Municipal Fund MTP		.022083
NRK PrC	Nuveen Insured New York Tax Free Advantage Municipal Fund MTP		.021250
NTC PrC	Nuveen Connecticut Premium Income Municipal Fund MTP		.022083
NTC PrD	Nuveen Connecticut Premium Income Municipal Fund MTP		.021250
NTC PrE	Nuveen Connecticut Premium Income Municipal Fund MTP		.021667
NTC PrF	Nuveen Connecticut Premium Income Municipal Fund MTP		.021667
NTC PrG	Nuveen Connecticut Premium Income Municipal Fund MTP		.022083
NTX PrC	Nuveen Texas Quality Income Municipal Fund MTP		.019167
NUJ PrC	Nuveen New Jersey Dividend Advantage Municipal Fund 2 MTP		.016667
NVG PrC	Nuveen Insured Dividend Advantage Municipal Fund MTP		.024583
NVJ PrA	Nuveen Ohio Dividend Advantage Municipal Fund 3 MTP		.019583
NVX PrA	Nuveen California Dividend Advantage Municipal Fund 2 MTP		.019583
NVX PrC	Nuveen California Dividend Advantage Municipal Fund 2 MTP		.017083
NVY PrC	Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 MTP		.017917
NXE PrC	Nuveen Arizona Dividend Advantage Municipal Fund 3 MTP		.024167
NXI PrC	Nuveen Ohio Dividend Advantage Municipal Fund MTP		.019583
NXI PrD	Nuveen Ohio Dividend Advantage Municipal Fund MTP		.024583
NXJ PrA	Nuveen New Jersey Dividend Advantage Municipal Fund MTP		.019167
NXK PrC	Nuveen New York Dividend Advantage Municipal Fund 2 MTP		.021250
NXM PrC	Nuveen Pennsylvania Dividend Advantage Municipal Fund MTP		.017500
NZF PrC	Nuveen Dividend Advantage Municipal Fund 3 MTP		.023333
NZH PrA	Nuveen California Dividend Advantage Municipal Fund 3 MTP		.019583
NZH PrB	Nuveen California Dividend Advantage Municipal Fund 3 MTP		.018750
NZH PrC	Nuveen California Dividend Advantage Municipal Fund 3 MTP		.024583
NMY PrG	Nuveen Maryland Premium Income Municipal Fund MTP		.022083
NMY PrE	Nuveen Maryland Premium Income Municipal Fund MTP		.021667
NMY PrF	Nuveen Maryland Premium Income Municipal Fund MTP		.021667
NMY PrH	Nuveen Maryland Premium Income Municipal Fund MTP		.023750
NPV PrD	Nuveen Virginia Premium Income Municipal Fund MTP		.023333
NPV PrE	Nuveen Virginia Premium Income Municipal Fund MTP		.023333
NUM PrC	Nuveen Michigan Quality Income Municipal Fund MTP		.019167

Monthly distributions from Nuveen's municipal closed-end funds and portfolios are generally exempt from regular Federal income taxes, and monthly distributions of single-state municipal funds and portfolios are also exempt from state and, in some cases, local income taxes for in-state residents. Unless otherwise stated in the funds' objectives, monthly distributions of the municipal funds and portfolios may be subject to the Federal Alternative Minimum Tax for some shareholders.*

1 2 Next › Last »

Select the service that is right for you!

COMPARE ALL SERVICES

Action Alerts PLUS

TRY IT FREE

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:

$2.5+ million portfolio
Large-cap and dividend focus
Intraday trade alerts from Cramer
Weekly roundups

TheStreet Quant Ratings

TRY IT FREE

New! $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:

Buy, hold, or sell recommendations for over 4,300 stocks
Unlimited research reports on your favorite stocks
A custom stock screener
Upgrade/downgrade alerts

Stocks Under $10

TRY IT FREE

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:

Model portfolio
Stocks trading below $10
Intraday trade alerts
Weekly roundups

Dividend Stock Advisor

TRY IT FREE

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:

Diversified model portfolio of dividend stocks
Alerts when market news affect the portfolio
Bi-weekly updates with exact steps to take - BUY, HOLD, SELL

Real Money Pro

TRY IT FREE

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:

Real Money + Doug Kass + 15 more Wall Street Pros
Intraday commentary & news
Ultra-actionable trading ideas

Options Profits

TRY IT FREE

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:

100+ monthly options trading ideas
Actionable options commentary & news
Real-time trading community
Options TV

To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.