NEV - Seven Nuveen Closed-End Funds Declare Capital Gains
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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