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
| |||||||
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 | |||
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
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