Nuveen Closed-End Funds Declare Monthly Distributions

Nuveen Energy MLP Total Return Fund Declares Quarterly Distribution

Business Wire

CHICAGO--(BUSINESS WIRE)--

Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 87 Nuveen closed-end funds declared regular monthly distributions. Additionally, Nuveen Energy MLP Total Return Fund (JMF), is declaring a quarterly distribution. These funds represent a broad range of tax-exempt, taxable fixed and floating rate income investment strategies for investors seeking to build sophisticated and diversified long-term investment portfolios for cash flow. The funds’ monthly distributions are listed below.

The following dates apply to today's distribution declarations for the following Closed-End Funds:

Record Date     January 15, 2014
Ex-Dividend Date January 13, 2014
Payable Date February 3, 2014
Reinvest Date February 3, 2014
 
    Monthly Tax-Free Distribution Per Share
  Change From
Amount   Previous Month

Ticker

Fund Name

NXP Select Portfolio $.0525 -
NXQ Select Portfolio 2 $.0525 -
NXR Select Portfolio 3 $.0525 -
NXC CA Select Portfolio $.0570 -
NXN NY Select Portfolio $.0525 -
NUV Municipal Value $.0370 -
NUW Municipal Value 2 $.0670 -
NCA CA Municipal Value $.0390 -
NNY NY Municipal Value $.0325 .0015
NMI Municipal Income $.0475 -
NIM Select Maturities $.0285 -
NYV NY Municipal Value 2 $.0560 -
NCB CA Municipal Value 2 $.0650 -
NJV NJ Municipal Value $.0520 -
NPN PA Municipal Value $.0530 -

Leveraged Funds

National

NPI Premium Income $.0720 -
NPP Performance Plus $.0770 -
NMA Advantage $.0670 -
NMO Market Opportunity $.0670 .0025
NQM Investment Quality $.0800 -
NQI Quality Municipal $.0620 -
NQS Select Quality $.0665 .0015
NQU Quality Income $.0685 .0030
Change From
Amount  

Previous Month

NIO Municipal Opportunity $.0730 -
NPF Premier $.0720 .0020
NPM Premium Income 2 $.0720 -
NPT Premium Income 4 $.0680 -
NAD Dividend Advantage $.0740 .0010
NEA AMT-Free Municipal Income $.0685 -
NXZ Dividend Advantage 2 $.0695 .0025
NZF Dividend Advantage 3 $.0595 .0015
NVG Dividend Advantage Municipal $.0580 .0035
NMZ High Income Opportunity Fund $.0760 .0030
NEV Enhanced Municipal Value Fund $.0800 -
NID Int. Duration Municipal Term Fund $.0570 .0020
NIQ Int. Duration Quality Municipal Term Fund $.0495 .0015

California

NKX CA AMT-Free Municipal Income $.0700 -
NCP Performance Plus $.0790 -
NCO Market Opportunity $.0800 -
NQC Investment Quality $.0770 -
NVC Select Quality $.0830 -
NUC Quality Income $.0850 -
NCU Premium Income $.0700 -
NAC Dividend Advantage $.0740 -
NVX Dividend Advantage 2 $.0750 -
NZH Dividend Advantage 3 $.0670 -

New York

NRK AMT-Free Municipal Income $.0690 -
NNP Performance Plus $.0710 -
NAN Dividend Advantage $.0630 -
NXK Dividend Advantage 2 $.0550 -

Other State Funds

NAZ AZ Premium Income $.0655 .0015
NTC CT Premium Income $.0570 -
NKG GA Dividend Advantage 2 $.0535 -
NMT MA Premium Income $.0555 -
NMB MA Dividend Advantage $.0540 -
NGX Insured MA Tax-Free Advantage $.0480 -
NMY MD Premium Income $.0555 -
NUM MI Quality Income $.0740 -
NOM MO Premium Income $.0610 -
NNC NC Premium Income $.0503 -
NQJ NJ Investment Quality $.0670 -
NNJ NJ Premium Income $.0710 -
NXJ NJ Dividend Advantage $.0605 .0055
NUJ NJ Dividend Advantage 2 $.0575 .0010
NUO OH Quality Income $.0800 -
NQP PA Investment Quality $.0700 -
NPY PA Premium Income 2 $.0700 -
NXM PA Dividend Advantage $.0595 -
Change From
Amount   Previous Month
NVY PA Dividend Advantage 2 $.0585 -
NTX TX Quality Income $.0580 -
NPV VA Premium Income $.0615 .0020
 
      Monthly Taxable Distribution Per Share

Closed-End Funds:

  Change From

Ticker

Taxable Funds

Amount   Previous Month

Preferred Securities

JTP Quality Preferred Income Fund $.0520 -
JPS Quality Preferred Income Fund 2 $.0550 -
JHP Quality Preferred Income Fund 3 $.0520 -
JPC Preferred Income Opportunities Fund $.0633 -
JPI Preferred and Income Term Fund $.1690 -
JPW Nuveen Flexible Investment Income Fund $.1260 -

Floating Rate: Corporate Loans

NSL Senior Income Fund $.0360 -
JFR Floating Rate Income Fund $.0615 -
JRO Floating Rate Income Opportunity Fund $.0645 -
JSD Short Duration Credit Opportunities Fund $.1140 -
JQC Credit Strategies Income Fund $.0545 -

Mortgage-Backed Securities

JLS Mortgage Opportunity Term Fund $.1405 -
JMT Mortgage Opportunity Term Fund 2 $.1425 -

Taxable Municipal

NBB Build America Bond Fund $.1160 -
NBD Build America Bond Opportunity Fund $.1140 -

Real Assets

JRI Real Asset Income and Growth $.1345 -
 

The following dates apply to the distribution for the Nuveen Energy MLP Total Return Fund (JMF).

Record Date     January 15, 2014
Ex-Dividend Date January 13, 2014
Payable Date February 17, 2014
Reinvest Date February 17, 2014
 
    Quarterly Taxable Distribution Per Share
  Change From

Ticker

Taxable Fund

Amount   Previous Quarter
JMF Energy MLP Total Return Fund $.3160   -
 

The following dates apply to today's distribution declarations for the following MTP Shares:

Record Date     January 15, 2014
Ex-Dividend Date January 13, 2014
Payable Date February 3, 2014
 

Ticker

 

MuniFund Term Preferred

 

Monthly Tax-Free
Distribution Per Share

NAN PrC Nuveen New York Dividend Advantage Municipal Fund MTP .022500
NAN PrD Nuveen New York Dividend Advantage Municipal Fund MTP .020833
NCU PrC Nuveen California Premium Income Municipal Fund MTP .016667
NGX PrC Nuveen Massachusetts AMT-Free Municipal Income Fund MTP .022083
NKG PrC Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKG PrD Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NKG PrE Nuveen Georgia Dividend Advantage Municipal Fund 2 MTP .022083
NMB PrC Nuveen Massachusetts Dividend Advantage Municipal Fund MTP .021667
NMT PrC Nuveen Massachusetts Premium Income Municipal Fund MTP .022083
NMT PrD Nuveen Massachusetts Premium Income Municipal Fund MTP .022917
NMY PrC Nuveen Maryland Premium Income Municipal Fund MTP .022083
NMY PrD Nuveen Maryland Premium Income Municipal Fund MTP .024167
NNC PrC Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NNC PrD Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrE Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrF Nuveen North Carolina Premium Income Municipal Fund MTP .021667
NNC PrG Nuveen North Carolina Premium Income Municipal Fund MTP .022083
NOM PrC Nuveen Missouri Premium Income Municipal Fund MTP .017500
NRK PrC Nuveen New York AMT-Free Municipal Income Fund MTP .021250
NTC PrC Nuveen Connecticut Premium Income Municipal Fund MTP .022083
NTC PrD Nuveen Connecticut Premium Income Municipal Fund MTP .021250
NTC PrE Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrF Nuveen Connecticut Premium Income Municipal Fund MTP .021667
NTC PrG Nuveen Connecticut Premium Income Municipal Fund MTP .022083
NTX PrC Nuveen Texas Quality Income Municipal Fund MTP .019167
NUJ PrC Nuveen New Jersey Dividend Advantage Municipal Fund 2 MTP .016667
NVY PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 MTP .017917
NXK PrC Nuveen New York Dividend Advantage Municipal Fund 2 MTP .021250
NXM PrC Nuveen Pennsylvania Dividend Advantage Municipal Fund MTP .017500
NZF PrC Nuveen Dividend Advantage Municipal Fund 3 MTP .023333
NMY PrG Nuveen Maryland Premium Income Municipal Fund MTP .022083
NMY PrE Nuveen Maryland Premium Income Municipal Fund MTP .021667
NMY PrF Nuveen Maryland Premium Income Municipal Fund MTP .021667
NMY PrH Nuveen Maryland Premium Income Municipal Fund MTP .023750

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

All of Nuveen’s closed-end funds seek to pay stable distributions at rates that reflect each fund’s past results and projected future performance. During certain periods, each fund may pay distributions at a rate that may be more or less than the amount of net investment income actually earned by the fund during the period. If a fund cumulatively earned more than it has paid in distributions, it holds the excess in reserve as undistributed net investment income (UNII) as part of the fund’s net asset value (NAV). Conversely, if a fund has cumulatively paid distributions in excess of its earnings, the excess constitutes negative UNII that is likewise reflected in the fund’s NAV. Each fund will, over time, pay all of its net investment income as distributions to shareholders. The funds’ positive or negative UNII balances are disclosed from time to time in their periodic shareholder reports, and are also on www.nuveen.com/cef

In addition, distributions for certain funds investing in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to each fund after year-end by REIT securities held by each fund. The Nuveen preferred securities funds, JTP, JPS and JHP may invest in REITs; a list of funds that are likely to be affected by re-characterization is posted to www.nuveen.com each January, and updated tax characteristics are posted to the web site and mailed to shareholders via form 1099-DIV during the first quarter of the year.

Nuveen Investments provides high-quality investment services designed to help secure the long-term goals of institutional and individual investors as well as the consultants and financial advisors who serve them. Nuveen Investments markets a wide range of specialized investment solutions which provide investors access to capabilities of its high-quality boutique investment affiliates—Nuveen Asset Management, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC., a subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments managed nearly $215 billion as of September 30, 2013. For more information, please visit the Nuveen Investments website at www.nuveen.com.

*Nuveen does not provide tax advice; consult a professional tax advisor regarding your specific tax situation.

Contact:
Nuveen Investments
Media Contact:
Kristyna Munoz, (312) 917-8343
kristyna.munoz@nuveen.com

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