Nuveen Investments, a leading global provider of investment services to institutions as well as individual 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.
Nuveen Investments provides high-quality investment services designed to help secure the long-term goals of institutional and individual 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—Nuveen Asset Management, Symphony Asset Management, NWQ Investment Management Company, Santa Barbara Asset Management, Tradewinds Global Investors, Winslow Capital Management, and Gresham Investment Management. In total, Nuveen Investments managed approximately $227 billion as of March 31, 2012. For more information, please visit the Nuveen Investments website at www.nuveen.com.
|The following dates apply to the distribution for the MLP Funds MTP and JMF.|
|Record Date||July 13, 2012|
|Ex-Dividend Date||July 11, 2012|
|Payable Date||August 15, 2012|
|Reinvest Date||August 15, 2012|
|Quarterly Taxable Distribution|
|Ticker||Taxable Funds||Amount||Previous Quarter|
|MTP||MLP & Strategic Equity Fund Inc.||.2370||-|
|JMF||Energy MLP Total Return Fund||.3160||-|