Please replace the release dated Dec. 1, 2011 with the following corrected version due to multiple revisions.
The corrected release reads:
SEVERAL NUVEEN CLOSED-END FUNDS DECLARE CAPITAL GAINS
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that several municipal closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date mentioned below.
These additional cash dividends, which are taxable under the Internal Revenue Code, may include long-term capital gains as well as ordinary income arising from gains upon the sale of securities held for one year or less and, pursuant to the Revenue Reconciliation Act of 1993, market discount realized upon the sale of securities.
The following dates apply to today's distribution declarations:
Record Date | December 15, 2011 | ||
Ex-Dividend Date | December 13, 2011 | ||
Payable Date | December 30, 2011 | ||
Reinvest Date | December 30, 2011 | ||
Amount Per Share | ||||||||
Ordinary Income | ||||||||
Taxable | Short-Term | Long-Term | ||||||
Income | Capital Gain | Capital Gain | ||||||
Ticker | Closed-End Fund | |||||||
NMA | Advantage | .0211 | .0096 | .1340 | ||||
NXZ | Dividend Advantage 2 | .0045 | - | .1809 | ||||
NZF | Dividend Advantage 3 | - | - | .0380 | ||||
NAD | Dividend Advantage | .0061 | - | .0417 | ||||
NQU | Quality Income | - | - | .0335 | ||||
NQS | Select Quality | - | - | .0759 | ||||
NXP | Select Portfolio | .0036 | - | - | ||||
NXR | Select Portfolio 3 | .0046 | - | .0430 | ||||
NNJ | NJ Premium Income | - | - | .0105 | ||||
NXJ | NJ Dividend Advantage | - | - | .0054 | ||||
NUJ | NJ Dividend Advantage 2 | - | - | .0087 | ||||
NPN | PA Municipal Value | - | - | .0229 | ||||
NXM | PA Dividend Advantage | - | - | .0645 | ||||
NVY | PA Dividend Advantage 2 | - | - | .0619 | ||||
NTC | CT Premium Income | - | - | .0420 | ||||
NFC | CT Dividend Advantage | - | - | .0427 | ||||
NGK | CT Dividend Advantage 2 | - | - | .0328 | ||||
NPV | VA Premium Income | - | - | .0237 | ||||
NMT | MA Premium Income | - | - | .0511 | ||||
NQN | NY Investment Quality | .0082 | - | .0496 | ||||
NVN | NY Select Quality | - | - | .0283 | ||||
NUN | NY Quality Income | - | - | .0222 | ||||
NNF | NY Insured Premium Income | - | - | .0058 | ||||
NAN | NY Dividend Advantage | - | - | .0059 | ||||
NKO | NY Insured Dividend Advantage | - | - | .0052 | ||||
NRK | NY Insured Tax-Free Advantage | - | - | .0103 | ||||
NUV | Municipal Value | .0081 | .0030 | .0542 | ||||
NQI | Insured Quality | .0026 | - | - | ||||
NIO | Insured Opportunity | - | - | .0026 | ||||
NVG | Insured Dividend Advantage | - | - | .0413 | ||||
NMZ | High Income Opportunity Fund | .0231 | - | - | ||||
NMD | High Income Opportunity Fund 2 | .0035 | - | - | ||||
NEV | Enhanced Municipal Value Fund | .0021 | - | - | ||||
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, NWQ, Santa Barbara, Symphony, Tradewinds, and Winslow Capital. In total, Nuveen Investments managed $207 billion as of October 31, 2011. For more information, please visit the Nuveen Investments website at www.nuveen.com.
Nuveen Investments
Media Contact:
Kristyna Muñoz
(312)
917-8343
kristyna.munoz@nuveen.com