Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that three 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 | November 21, 2012 | |
Ex-Dividend Date | November 19, 2012 | |
Payable Date | December 3, 2012 | |
Reinvest Date | December 3, 2012 | |
Amount Per Share | ||||||||
Ordinary | Short Term | Long-Term | ||||||
Income | Capital Gain | Capital Gain | ||||||
Ticker | Closed-End Fund | |||||||
NCA | CA Municipal Value | $0.0020 | - | - | ||||
NCB | CA Municipal Value 2 | $0.0051 | - | $0.0133 | ||||
NKX | CA AMT-Free Municipal Income | - | - | $0.0160 | ||||
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 $220 billion as of September 30, 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