Seven Nuveen Closed-End Funds Declare Capital Gains
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
|
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|
|
Short-Term |
Long-Term |
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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 |
||
NYV |
|
NYSE |
Nuveen New York Municipal Value Fund 2 |
- |
.0613 |
||
NPN |
|
NYSE |
Nuveen Pennsylvania Municipal Value Fund |
- |
.0842 |
||
NIM |
|
NYSE |
Nuveen Select Maturities Municipal Fund |
- |
.0473 |
||
NEV |
|
NYSE |
Nuveen Enhanced Municipal Value Fund |
0.0905 |
.1435 |
||
NVG |
|
NYSE |
Nuveen AMT-Free Municipal Credit Income Fund |
- |
.0874 |
||
Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital. For more information, please visit Nuveen’s CEF homepage www.nuveen.com/closed-end-funds.
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 $1.1 trillion in assets under management as of 30 September 2020 and operations in 27 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.
Nuveen Securities, LLC, member FINRA and SIPC.
The information contained on the Nuveen website is not a part of this press release.
EPS-1430232PR-E1220X