Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the quarterly distributions for a closed-end fund formerly managed by IQ Advisors, the Nuveen MLP & Strategic Equity Fund Inc. (NYSE: MTP), and for the Nuveen Energy MLP Total Return Fund (NYSE AMEX:JMF). The funds' quarterly distributions are listed below.
The following dates apply to the distribution for the MLP Funds MTP and JMF. | ||||||
Record Date | July 13, 2012 | |||||
Ex-Dividend Date | July 11, 2012 | |||||
Payable Date | August 15, 2012 | |||||
Reinvest Date | August 15, 2012 | |||||
Quarterly Taxable Distribution | ||||||
Per Share | ||||||
Change From | ||||||
Ticker | Taxable Funds | Amount | Previous Quarter | |||
MTP | MLP & Strategic Equity Fund Inc. | .2370 | - | |||
JMF | Energy MLP Total Return Fund | .3160 | - | |||
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, Symphony Asset Management, NWQ Investment Management Company, Santa Barbara Asset Management, Tradewinds Global Investors, Winslow Capital Management, and Gresham Investment Management. In total, Nuveen Investments managed approximately $227 billion as of March 31, 2012. For more information, please visit the Nuveen Investments website at www.nuveen.com.
Nuveen Investments
Media Contact:
Kristyna Munoz, (312)
917-8343
kristyna.munoz@nuveen.com