Several Nuveen Closed-End Funds Declare Capital Gains
14 Novembre 2017 - 10:46PM
Business Wire
Several Nuveen closed-end funds have declared additional cash
distributions with the record, ex-dividend and payable date
outlined below.
The following dates apply to today’s distribution
declarations:
Record Date November 24, 2017
Ex-Dividend Date November 22, 2017 Payable
Date December 1, 2017
Amount Per Share Ordinary
Income Taxable
Short-Term Long-Term
Income
(TMD)*
Capital
Gain
Capital
Gain
Ticker
Exchange
Fund
Name
NAZ NYSE AZ Quality Municipal Income Fund $.0086 - - NKX NYSE CA
AMT-Free Quality Municipal Income Fund $.0059 - - NCB NYSE CA
Municipal Value Fund 2 $.1116 - - NCA NYSE CA Municipal Value Fund,
Inc. $.0070 - $.1320 NAC NYSE CA Quality Municipal Income Fund
$.0090 - - NJV NYSE NJ Municipal Value Fund $.0073 $.0028 $.3494
NXJ NYSE NJ Quality Municipal Income Fund $.0028 - - NYV NYSE NY
Municipal Value Fund 2 $.0272 - $.1060 NNY NYSE NY Municipal Value
Fund, Inc. $.0034 - - NAN NYSE NY Quality Municipal Income Fund
$.0055 - - NUO NYSE OH Quality Municipal Income Fund $.0371 - - NPN
NYSE PA Municipal Value Fund $.0080 $.0213 $.1710 NQP NYSE PA
Quality Municipal Income Fund $.0038 - $.0017 NTX NYSE TX Quality
Municipal Income Fund $.0035 - -
About Nuveen
Nuveen, the investment manager of TIAA, offers a comprehensive
range of outcome-focused investment solutions designed to secure
the long-term financial goals of institutional and individual
investors. Nuveen has $948 billion in assets under management as of
9/30/17 and operations in 16 countries. Its affiliates offer deep
expertise across a comprehensive range of traditional and
alternative investments through a wide array of vehicles and
customized strategies. For more information, please visit
www.nuveen.com.
The information contained on the Nuveen website is not a part of
this press release.
Nuveen Securities, LLC, member FINRA and SIPC.
304826-INV-O-11/19
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version on businesswire.com: http://www.businesswire.com/news/home/20171114006679/en/
NuveenKristyna Munoz, 254-644-1615kristyna.munoz@nuveen.com
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