Since the record date is March 8, 2013 for all six funds’ distributions payable April 1, 2013 and May 1, 2013, any new fund shares acquired between the associated ex-dividend date of March 6, 2013 and the June distribution’s ex-dividend date of May 13, 2013 will not receive a full monthly distribution until June 1, 2013. However, the tax-exempt income earned on these shares during this period will be reflected in each fund’s net asset value as undistributed net investment income (UNII) which will be paid out over time. Shareholders of all six funds who hold shares as of the March 8, 2013 record date will continue to receive full monthly distributions each month from April through June, 2013.
For more information about UNII, each fund, and the shareholder-approved reorganization, please visit http://www.nuveen.com/CEF.
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