Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that 113 Nuveen closed-end funds had declared regular
monthly distributions. These funds represent a broad range of
tax-exempt, taxable fixed and floating rate income investment
strategies for investors seeking to build sophisticated and
diversified long-term investment portfolios for cash flow. The
funds monthly distributions are listed below. Monthly distributions
from Nuveen's municipal closed-end funds and portfolios are
generally exempt from regular Federal income taxes, and monthly
distributions of single-state municipal funds and portfolios are
also exempt from state and, in some cases, local income taxes for
in-state residents. Unless otherwise stated in the funds'
objectives, monthly distributions of the municipal funds and
portfolios may be subject to the Federal Alternative Minimum Tax
for some shareholders. All of Nuveens funds seek to pay stable
distributions at rates that reflect each funds past results and
projected future performance. During certain periods, each fund may
pay distributions at a rate that may be more or less than the
amount of net investment income actually earned by the fund during
the period. If a fund cumulatively earned more than it has paid in
distributions, it holds the excess in reserve as undistributed net
investment income (UNII) as part of the funds net asset value
(NAV). Conversely, if a fund has cumulatively paid distributions in
excess of its earnings, the excess constitutes negative UNII that
is likewise reflected in the funds NAV. Each fund will, over time,
pay all of its net investment income as distributions to
shareholders. The funds positive or negative UNII balances are
disclosed from time to time in their periodic shareholder reports,
and are also on www.nuveen.com/cef In addition, distributions for
certain funds investing in real estate investment trusts (REITs)
may later be characterized as capital gains and/or a return of
capital, depending on the character of the dividends reported to
each fund after year-end by REIT securities held by each fund. The
Nuveen preferred securities funds, JTP, JPS and JHP may invest in
REITs; a list of funds that are likely to be affected by
re-characterization is posted to www.nuveen.com each January, and
updated tax characteristics are posted to the web site and mailed
to shareholders via form 1099-DIV during the first quarter of the
year. Record Date January 15, 2012 Ex-Dividend
Date January 11, 2012 Payable Date February 1, 2012 Reinvest Date
February 1, 2012 Monthly Tax-Free Distribution Per Share Change
From Amount Previous Month Ticker Closed-End Portfolios NXP Select
Portfolio $.0595 - NXQ Select Portfolio 2 .0525 - NXR Select
Portfolio 3 .0550 - NXC CA Select Portfolio .0570 - NXN NY Select
Portfolio .0545 - Closed-End Funds Non-Leveraged Funds NUV
Municipal Value .0390 - NUW Municipal Value 2 .0710 - NCA CA
Municipal Value .0390 - NNY NY Municipal Value .0355 - NMI
Municipal Income .0475 - NIMF Select Maturities .0340 - NYV NY
Municipal Value 2 .0560 - NCB CA Municipal Value 2 .0665 - NJV NJ
Municipal Value .0640 - NPN PA Municipal Value .0565 -
Leveraged Funds National NPI Premium Income .0765 - NPP Performance
Plus .0800 - NMA Advantage .0825 - NMO Market Opportunity .0775 -
NQM Investment Quality .0840 - NQI Insured Quality .0750 - NQS
Select Quality .0860 - NQU Quality Income .0790 - NIO Insured
Opportunity .0730 - NPF Premier .0785 - NIF Premier Insured .0755 -
NPM Premium Income 2 .0795 - NPT Premium Income 4 .0710 -
Monthly Tax-Free Distribution Per Share Change From Amount Previous
Month NPX Insured Premium 2 .0620 - NAD Dividend Advantage .0760 -
NXZ Dividend Advantage 2 .0800 - NZF Dividend Advantage 3 .0820 -
NVG Insured Dividend Advantage .0750 - NEA Insured Tax-Free
Advantage .0700 - NMZ High Income Opportunity Fund .0730 - NMD High
Income Opportunity Fund 2 .0655 - NEV Enhanced Municipal Value Fund
.0800 - California NCP Performance Plus .0815 - NCO Market
Opportunity .0800 - NQC Investment Quality .0830 - NVC Select
Quality .0860 - NUC Quality Income .0875 - NPC Insured Premium
Income .0725 - NCL Insured Premium Income 2 .0755 - NCU Premium
Income .0725 - NAC Dividend Advantage .0770 - NVX Dividend
Advantage 2 .0800 - NZH Dividend Advantage 3 .0750 - NKL Insured
Dividend Advantage .0830 - NKX Insured Tax-Free Advantage .0710 -
New York NNP Performance Plus .0735 - NQN Investment Quality .0690
- NVN Select Quality .0725 - NUN Quality Income .0730 - NNF Insured
Premium Income .0695 - NAN Dividend Advantage .0655 - NXK Dividend
Advantage 2 .0665 - NKO Insured Dividend Advantage .0680 - NRK
Insured Tax-Free Advantage .0585 - Other State Funds NAZ AZ Premium
Income .0640 - NFZ AZ Dividend Advantage .0645 - NKR AZ Dividend
Advantage 2 .0670 - NXE AZ Dividend Advantage 3 .0630 - NTC CT
Premium Income .0590 - NFC CT Dividend Advantage .0605 - NGK CT
Dividend Advantage 2 .0625 - NGO CT Dividend Advantage 3 .0575 -
NPG GA Premium Income .0565 - NZX GA Dividend Advantage .0610 - NKG
GA Dividend Advantage 2 .0575 - NMY MD Premium Income .0645 - NFM
MD Dividend Advantage .0650 - NZR MD Dividend Advantage 2 .0660 -
NWI MD Dividend Advantage 3 .0630 - NMT MA Premium Income .0650 -
Monthly Tax-Free Distribution Per Share Change From Amount
Previous Month NMB MA Dividend Advantage .0610 - NGX Insured MA
Tax-Free Advantage .0570 - NUM MI Quality Income .0740 - NMP MI
Premium Income .0730 - NZW MI Dividend Advantage .0670 - NOM MO
Premium Income .0650 - NQJ NJ Investment Quality .0705 - NNJ NJ
Premium Income .0725 - NXJ NJ Dividend Advantage .0695 - NUJ NJ
Dividend Advantage 2 .0715 - NNC NC Premium Income .0585 - NRB NC
Dividend Advantage .0660 - NNO NC Dividend Advantage 2 .0640 - NII
NC Dividend Advantage 3 .0625 - NUO OH Quality Income .0800 - NXI
OH Dividend Advantage .0735 - NBJ OH Dividend Advantage 2 .0700 -
NVJ OH Dividend Advantage 3 .0755 - NQP PA Investment Quality .0780
- NPY PA Premium Income 2 .0700 - NXM PA Dividend Advantage .0725 -
NVY PA Dividend Advantage 2 .0745 - NTX TX Quality Income .0715 -
NPV VA Premium Income .0670 - NGB VA Dividend Advantage .0640 - NNB
VA Dividend Advantage 2 .0660 - Monthly Taxable Distribution
Per Share Closed-End Funds: Change From Ticker Taxable Funds Amount
Previous Month Preferred Securities JTP Quality Preferred Income
Fund .0500 - JPS Quality Preferred Income Fund 2 .0550 - JHP
Quality Preferred Income Fund 3 .0520 - Floating Rate: Corporate
Loans NSL Senior Income Fund .0430 - JFR Floating Rate Income Fund
.0685 - JRO Floating Rate Income Opportunity Fund .0725 - JSD Short
Duration Credit Opportunities Fund .1135 - Floating Rate: Tax
Advantaged JFP Tax-Advantaged Floating Rate Fund .0100 -
Mortgage-Backed Securities JLS Mortgage Opportunity Term Fund .1725
- JMT Mortgage Opportunity Term Fund 2 .1725 - Taxable Municipal
NBB Build America Bond Fund .1170 - NBD Build America Bond
Opportunity Fund .1260 - The following dates apply to
today's distribution declarations for the following MTP Shares:
Record Date January 15, 2012 Ex-Dividend Date
January 11, 2012 Payable Date February 1, 2012 Ticker MuniFund Term
Preferred Monthly Tax-Free Distribution Per Share NVG PrC Nuveen
Insured Dividend Advantage Municipal Fund MTP $.024583 NGB PrC
Nuveen Virginia Dividend Advantage Municipal Fund MTP .023333 NNB
PrC Nuveen Virginia Dividend Advantage Municipal Fund 2 MTP .023333
NAN PrC Nuveen New York Dividend Advantage Municipal Fund MTP
.022500 NZH PrC Nuveen California Dividend Advantage Municipal Fund
3 MTP .024583 NEA PrC Nuveen Insured Tax-Free Advantage Municipal
Fund MTP .023750 NKG PrC Nuveen Georgia Dividend Advantage
Municipal Fund 2 MTP .022083 NMT PrC Nuveen Massachusetts Premium
Income Municipal Fund MTP .022083 NMY PrC Nuveen Maryland Premium
Income Municipal Fund MTP .022083 NNC PrC Nuveen North Carolina
Premium Income Municipal Fund MTP .022083 NPV PrC Nuveen Virginia
Premium Income Municipal Fund MTP .022083 NTC PrC Nuveen
Connecticut Premium Income Municipal Fund MTP .022083 NII PrC
Nuveen North Carolina Dividend Advantage Municipal Fund 3 MTP
.022083 NGO PrC Nuveen Connecticut Dividend Advantage Municipal
Fund 3 MTP .022083 NGX PrC Nuveen Insured Mass. Tax-Free Advantage
Municipal Fund MTP .022083 NPG PrC Nuveen Georgia Premium Income
Municipal Fund MTP .022083 NZX PrC Nuveen Georgia Dividend
Advantage Municipal Fund MTP .022083 NWI PrC Nuveen Maryland
Dividend Advantage Municipal Fund 3 MTP .022083 NAD PrC Nuveen
Dividend Advantage Municipal Fund MTP .022500 NMB PrC Nuveen
Massachusetts Dividend Advantage Municipal Fund MTP .021667 NRB PrC
Nuveen North Carolina Dividend Advantage Municipal Fund MTP .021667
NNO PrC Nuveen North Carolina Dividend Advantage Municipal Fund 2
MTP .021667 NFC PrC Nuveen Connecticut Dividend Advantage Municipal
Fund MTP .021667 NGK PrC Nuveen Connecticut Dividend Advantage
Municipal Fund 2 MTP .021667 NXK PrC Nuveen New York Dividend
Advantage Municipal Fund 2 MTP .021250 NRK PrC Nuveen Insured New
York Tax Free Advantage Municipal Fund MTP .021250 NFM PrC Nuveen
Maryland Dividend Advantage Municipal Fund MTP .021667 NZR PrC
Nuveen Maryland Dividend Advantage Municipal Fund 2 MTP .021667 NCU
PrC Nuveen California Premium Income Municipal Fund MTP .016667 NUJ
PrC Nuveen New Jersey Dividend Advantage Municipal Fund 2 MTP
.016667 NXM PrC Nuveen Pennsylvania Dividend Advantage Municipal
Fund MTP .017500 NKR PrC Nuveen Arizona Dividend Advantage
Municipal Fund 2 MTP .017083 NFZ PrC Nuveen Arizona Dividend
Advantage Municipal Fund MTP .017083 NVX PrC Nuveen California
Dividend Advantage Municipal Fund 2 MTP .017083 NVY PrC Nuveen
Pennsylvania Dividend Advantage Municipal Fund 2 MTP .017917 NTX
PrC Nuveen Texas Quality Income Municipal Fund MTP .019167 NOM PrC
Nuveen Missouri Premium Income Municipal Fund MTP .017500 NZW PrC
Nuveen Michigan Dividend Advantage Municipal Fund MTP .019167 NXI
PrC Nuveen Ohio Dividend Advantage Municipal Fund MTP .019583 NAN
PrD Nuveen New York Dividend Advantage Municipal Fund MTP .020833
NNC PrD Nuveen North Carolina Premium Income Municipal Fund MTP
.021667 NTC PrD Nuveen Connecticut Premium Income Municipal Fund
MTP .021250 NZF PrC Nuveen Dividend Advantage Municipal Fund 3 MTP
.023333 NMT PrD Nuveen Massachusetts Premium Income Municipal Fund
MTP .022917 NWI PrD Nuveen Maryland Dividend Advantage Municipal
Fund 3 MTP .023750 NXE PrC Nuveen Arizona Dividend Advantage
Municipal Fund 3 MTP .024167 NPV PrA Nuveen Virginia Premium Income
Municipal Fund MTP .018750 NMY PrD Nuveen Maryland Premium Income
Municipal Fund MTP .024167 NXI PrD Nuveen Ohio Dividend Advantage
Municipal Fund MTP .024583 NXJ PrA Nuveen New Jersey Dividend
Advantage Municipal Fund MTP .019167 NVX PrA Nuveen California
Dividend Advantage Municipal Fund 2 MTP .019583 NBJ PrA Nuveen Ohio
Dividend Advantage Municipal Fund 2 MTP .019583 NZH PrA Nuveen
California Dividend Advantage Municipal Fund 3 MTP .019583 NVJ PrA
Nuveen Ohio Dividend Advantage Municipal Fund 3 MTP .019583 NZH PrB
Nuveen California Dividend Advantage Municipal Fund 3 MTP .018750
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
affiliatesNuveen Asset Management, NWQ, Santa Barbara, Symphony,
Tradewinds and Winslow Capital. In total, Nuveen Investments
managed $207 billion as of October 31, 2011. For more information,
please visit the Nuveen Investments website at
www.nuveen.com.
No comments:
Post a Comment