NEW YORK–(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 |
December 13, 2019 |
||
|
Ex-Dividend Date |
December 12, 2019 |
||
|
Payable Date |
December 31, 2019 |
|
Taxable Per Share Distribution Amount |
|||||
|
Ordinary |
Short-Term |
Long-Term |
|||
|
Ticker |
Exchange |
Fund Name |
Income |
Capital Gain |
Capital Gain |
|
|
|
|
|
|
|
|
NUO |
NYSE |
Nuveen Ohio Quality Municipal Income Fund |
– |
– |
$.0601 |
|
NCB |
NYSE |
Nuveen California Municipal Value Fund 2 |
– |
$.0338 |
$.0911 |
|
NYV |
NYSE |
Nuveen New York Municipal Value Fund 2 |
– |
– |
$.2354 |
|
NPN |
NYSE |
Nuveen Pennsylvania Municipal Value Fund |
– |
– |
$.0158 |
|
NXJ |
NYSE |
Nuveen New Jersey Quality Municipal Income Fund |
– |
– |
$.0104 |
|
NMI |
NYSE |
Nuveen Municipal Income Fund, Inc. |
– |
– |
$.0357 |
|
NVG |
NYSE |
Nuveen AMT-Free Municipal Credit Income Fund |
– |
$.0027 |
$.0287 |
Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital.
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 $1 trillion in assets under management as of 30 September 2019 and operations in 24 countries. Its investment specialists 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.
EPS-1024873PR-E1219
Contacts
For further information regarding fund distributions including earnings, undistributed net investment income and notices, please visit http://www.nuveen.com/cef or contact:
Advisors
800-752-8700
Investors
800-257-8787
Media:
media-inquiries@nuveen.com
