Market Overview

Nuveen Closed-End Funds Declare Distributions

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Distributions Highlight Nuveen's Broad Range of Strategies for Income-Seeking Investors

  • Regular Monthly Tax-Exempt and Taxable Fund Distributions
  • JQC Declares Monthly Capital Return Plan Distribution
  • Three Funds Declare Monthly Cash-Flow Based Distributions

Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information regarding fund distributions including earnings, undistributed net investment income, and notices please visit http://www.nuveen.com/cef.

Monthly Tax-Exempt Municipal Distributions

Monthly distributions from Nuveen's municipal bond closed-end funds are generally exempt from regular Federal income taxes, and monthly distributions of single-state municipal funds are also generally 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 may be subject to the Federal Alternative Minimum Tax for some shareholders.

The following dates apply to today's monthly distribution declarations for the following tax-exempt and taxable closed-end funds:

Record Date

   

August 15, 2019

Ex-Dividend Date

   

August 14, 2019

Payable Date

   

September 3, 2019

Monthly Tax-Free Distribution Per Share

 

Change From

Ticker

Exchange

Fund Name

Amount

Previous Month

National

 

 

NXP

NYSE

Nuveen Select Tax-Free Income Portfolio

$.0455

-

NXQ

NYSE

Nuveen Select Tax-Free Income Portfolio 2

$.0420

-

NXR

NYSE

Nuveen Select Tax-Free Income Portfolio 3

$.0435

-

NUV

NYSE

Nuveen Municipal Value Fund, Inc.

$.0310

-

NUW

NYSE

Nuveen AMT-Free Municipal Value Fund

$.0560

-

NMI

NYSE

Nuveen Municipal Income Fund, Inc.

$.0360

-

NIM

NYSE

Nuveen Select Maturities Municipal Fund

$.0265

-

NZF

NYSE

Nuveen Municipal Credit Income Fund

$.0660

-

NVG

NYSE

Nuveen AMT-Free Municipal Credit Income Fund

$.0655

-

NMZ

NYSE

Nuveen Municipal High Income Opportunity Fund

$.0595

-

NEV

NYSE

Nuveen Enhanced Municipal Value Fund

$.0565

-

NID

NYSE

Nuveen Intermediate Duration Municipal Term Fund

$.0425

-

NIQ

NYSE

Nuveen Intermediate Duration Quality Municipal Term Fund

$.0315

-

NHA

NYSE

Nuveen Municipal 2021 Target Term Fund

$.0150

-

NEA

NYSE

Nuveen AMT-Free Quality Municipal Income Fund

$.0535

-

NAD

NYSE

Nuveen Quality Municipal Income Fund

$.0535

-

 

 

California

 

 

NAC

NYSE

Nuveen California Quality Municipal Income Fund

$.0555

-

NKX

NYSE

Nuveen California AMT-Free Quality Municipal Income Fund

$.0515

-

NCA

NYSE

Nuveen California Municipal Value Fund, Inc.

$.0285

-

NXC

NYSE

Nuveen California Select Tax-Free Income Portfolio

$.0437

-

NCB

NYSE

Nuveen California Municipal Value Fund 2

$.0470

-

 

 

New York

 

 

NRK

NYSE

Nuveen New York AMT-Free Quality Municipal Income Fund

$.0450

-

NAN

NYSE

Nuveen New York Quality Municipal Income Fund

$.0480

-

NXN

NYSE

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