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2021-09-15 00:01
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 13, 2019
Ex-Dividend Date
December 12, 2019
Payable Date
December 31, 2019
Taxable Per Share Distribution Amount
Ordinary
Short-Term
Long-Term
Ticker
Exchange
Fund Name
Income
Capital Gain
Capital Gain
NUO
NYSE
Nuveen Ohio Quality Municipal Income Fund
-
-
$.0601
NCB
NYSE
Nuveen California Municipal Value Fund 2
-
$.0338
$.0911
NYV
NYSE
Nuveen New York Municipal Value Fund 2
-
-
$.2354
NPN
NYSE
Nuveen Pennsylvania Municipal Value Fund
-
-
$.0158
NXJ
NYSE
Nuveen New Jersey Quality Municipal Income Fund
-
-
$.0104
NMI
NYSE
Nuveen Municipal Income Fund, Inc.
-
-
$.0357
NVG
NYSE
Nuveen AMT-Free Municipal Credit Income Fund
-
$.0027
$.0287
Closed-end fund historical distribution sources have included net investment income, realized capital gains and return of capital.
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 trillion in assets under management as of 30 September 2019 and operations in 24 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 .
The information contained on the Nuveen website is not a part of this press release.
Nuveen Securities, LLC, member FINRA and SIPC.
EPS-1024873PR-E1219