Seven Nuveen Closed-End Funds Declare Capital Gains
December 02 2019 - 4:20PM
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
View source
version on businesswire.com: https://www.businesswire.com/news/home/20191202005950/en/
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
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