Four Nuveen Closed-End Funds Declare Capital Gains and Supplemental Income Dividends
15 Dicembre 2015 - 11:32PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions, as well as individual investors, today
announced that four closed-end funds have declared additional cash
distributions with the record, ex-dividend and payable dates
outlined below.
The following dates apply to today’s distribution
declarations:
Record Date December 28,
2015 Ex-Dividend Date December 23, 2015
Payable Date December 31, 2015 Reinvest Date
December 31, 2015
Taxable Distribution
Per Share Ordinary Short-Term
Long-Term
Income
Capital
Gain
Capital
Gain
Ticker
Exchange
Fund
Name
Preferred
Securities
JPI NYSE Preferred and Income Term Fund $.0026 - $.1824 JHP NYSE
Quality Preferred Income Fund 3 $.0275 - -
Floating Rate:
Corporate Loans
JSD NYSE Short Duration Credit Opportunities Fund - $.0216 $.0093
JRO NYSE Floating Rate Income Opportunity Fund $.0030 - -
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, LLC, Symphony Asset Management
LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset
Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital
Management, LLC and Gresham Investment Management LLC, all of which
are registered investment advisers and independent investment
subsidiaries of Nuveen Investments, Inc. Funds are distributed by
Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc.
Nuveen Investments operates as a separate subsidiary within
TIAA-CREF, which is a leading provider of retirement and financial
services in the academic, research, medical and cultural fields. In
total, Nuveen Investments managed approximately $220 billion as of
September 30, 2015. For more information, please visit the Nuveen
Investments website at www.nuveen.com.
12504-INV-O-12/16
View source
version on businesswire.com: http://www.businesswire.com/news/home/20151215006905/en/
Nuveen InvestmentsMedia Contact:Kristyna Munoz, (312)
917-8343kristyna.munoz@nuveen.com
Grafico Azioni Nuveen Preferred and Inc... (NYSE:JPI)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Nuveen Preferred and Inc... (NYSE:JPI)
Storico
Da Mag 2023 a Mag 2024