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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 15, 2020 Ex-Dividend Date December 14, 2020 Payable Date December 31, 2020 Taxable Per Share Distribution Amount Short-Term Long-Term Ticker Exchange Fund Name Capital Gain Capital Gain NUO NYSE Nuveen Ohio Quality Municipal Income Fund - .0291 NCB NYSE Nuveen California Municipal Value Fund 2 0.0014 .0493
The reorganization of Nuveen Maryland Quality Municipal Income Fund (NYSE:NMY) into Nuveen Quality Municipal Income Fund (NYSE:NAD) and the reorganization of Nuveen New York Municipal Value Fund 2 (NYSE:NYV) into Nuveen New York Municipal Value Fund (NYSE:NNY) were completed prior to the open of the New York Stock Exchange on April 12, 2021. In the reorganization, NAD acquired substantially all of the assets and liabilities of NMY in a tax-free transaction in exchange for newly-issued common shares in an aggregate amount equal in value to the net assets transferred. In the reorganization, NNY acquired substantially all of the assets and liabilities of NYV in a tax-free transaction in excha
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 15, 2020 Ex-Dividend Date December 14, 2020 Payable Date December 31, 2020 Taxable Per Share Distribution Amount Short-Term Long-Term Ticker Exchange Fund Name Capital Gain Capital Gain NUO NYSE Nuveen Ohio Quality Municipal Income Fund - .0291 NCB NYSE Nuveen California Municipal Value Fund 2 0.0014 .0493
N-PX - Nuveen New York Municipal Value Fund 2 (0001454981) (Filer)
N-CEN - Nuveen New York Municipal Value Fund 2 (0001454981) (Filer)
N-CSR - Nuveen New York Municipal Value Fund 2 (0001454981) (Filer)
NPORT-P - Nuveen New York Municipal Value Fund 2 (0001454981) (Filer)
25-NSE - Nuveen New York Municipal Value Fund 2 (0001454981) (Subject)
425 - Nuveen New York Municipal Value Fund 2 (0001454981) (Subject)
NPORT-P - Nuveen New York Municipal Value Fund 2 (0001454981) (Filer)
425 - Nuveen New York Municipal Value Fund 2 (0001454981) (Subject)
425 - Nuveen New York Municipal Value Fund 2 (0001454981) (Subject)
425 - Nuveen New York Municipal Value Fund 2 (0001454981) (Subject)
SC 13G/A - Nuveen New York Municipal Value Fund 2 (0001454981) (Subject)