- Nuveen California Premium Income Municipal Fund NCU PrC
- 39 days between the shares’ settlement on September 22, 2010 and October 31, 2010 for NCU PrC
|Record Date||October 28, 2010|
|Ex-Dividend Date||October 26, 2010|
|Payable Date||November 1, 2010|
|Ticker||MuniFund Term Preferred||Monthly Tax-Free Distribution Per Share*|
|NCU PrC||Nuveen California Premium Income Municipal Fund MTP||.021667|
Nuveen Investments provides high quality investment services designed to help secure the long-term goals of institutions and high net worth investors as well as the consultants and financial advisors who serve them. Nuveen Investments markets its growing range of specialized investment solutions under the high-quality brands of NWQ, Nuveen, Santa Barbara, Symphony, Tradewinds, Winslow Capital and Nuveen HydePark. In total, the Company managed $150 billion as of June 30, 2010. For more information, please visit the Nuveen Investments website at www.nuveen.com.