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 | November 24, 2017 | ||||||||||||||
| Ex-Dividend Date | November 22, 2017 | ||||||||||||||
| Payable Date | December 1, 2017 | ||||||||||||||
|
|
Amount Per Share | ||||||||||||||
| Ordinary Income | |||||||||||||||
| Taxable | Short-Term | Long-Term | |||||||||||||
|
Income (TMD)* |
Capital Gain |
Capital Gain |
|||||||||||||
|
Ticker |
Exchange |
Fund Name |
|||||||||||||
| NAZ | NYSE | AZ Quality Municipal Income Fund | $.0086 | - | - | ||||||||||
| NKX | NYSE | CA AMT-Free Quality Municipal Income Fund | $.0059 | - | - | ||||||||||
| NCB | NYSE | CA Municipal Value Fund 2 | $.1116 | - | - | ||||||||||
| NCA | NYSE | CA Municipal Value Fund, Inc. | $.0070 | - | $.1320 | ||||||||||
| NAC | NYSE | CA Quality Municipal Income Fund | $.0090 | - | - | ||||||||||
| NJV | NYSE | NJ Municipal Value Fund | $.0073 | $.0028 | $.3494 | ||||||||||
| NXJ | NYSE | NJ Quality Municipal Income Fund | $.0028 | - | - | ||||||||||
| NYV | NYSE | NY Municipal Value Fund 2 | $.0272 | - | $.1060 | ||||||||||
| NNY | NYSE | NY Municipal Value Fund, Inc. | $.0034 | - | - | ||||||||||
| NAN | NYSE | NY Quality Municipal Income Fund | $.0055 | - | - | ||||||||||
| NUO | NYSE | OH Quality Municipal Income Fund | $.0371 | - | - | ||||||||||
| NPN | NYSE | PA Municipal Value Fund | $.0080 | $.0213 | $.1710 | ||||||||||
| NQP | NYSE | PA Quality Municipal Income Fund | $.0038 | - | $.0017 | ||||||||||
| NTX | NYSE | TX Quality Municipal Income Fund | $.0035 | - | - | ||||||||||
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 $948 billion in assets under management as of 9/30/17 and operations in 16 countries. Its affiliates 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.
304826-INV-O-11/19
View source version on businesswire.com: http://www.businesswire.com/news/home/20171114006679/en/
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