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
  • Three Funds Declare Regular Quarterly 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.

Beginning on or about November 1, 2019, the Nuveen Closed-End Funds will be discontinuing the practice of announcing Fund distribution amounts and timing via press release. Instead, information about the Nuveen Closed-End Funds' monthly and quarterly periodic distributions to shareholders will be posted and can be found on Nuveen's enhanced closed-end fund resource page along with other Nuveen closed-end fund product updates. Shareholders can expect regular distribution information to be posted on www.nuveen.com on the first business day of each month. To ensure that our shareholders have timely access to the latest information, a subscribe function can be activated at this link here. The following dates apply to today's declarations:

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

Record Date

   

September 13, 2019

Ex-Dividend Date

   

September 12, 2019

Payable Date

   

October 1, 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

$.0470

-$.0090

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

$.0520

-$.0035

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

$.0425

-$.0045

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