In the table, the Long-Term Capital Gain of $.1320 should be attributed to the CA Municipal Value Fund 2 (NYSE: NCB) (instead of CA Municipal Value Fund, Inc. (NYSE: NCA)).
The corrected release reads:
SEVERAL 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 | November 24, 2017 | ||||||||||||||
| Ex-Dividend Date | November 22, 2017 | ||||||||||||||
| Payable Date | December 1, 2017 | ||||||||||||||
| Amount Per Share | |||||||||||||||
| Ordinary Income | |||||||||||||||
| Taxable | Short-Term | Long-Term | |||||||||||||
Income (TMD)* | Capital Gain | Capital Gain | |||||||||||||
Ticker | Exchange | Fund Name | |||||||||||||
| NAZ | NYSE | AZ Quality Municipal Income Fund | $.0086 | - | - | ||||||||||
| NKX | NYSE | CA AMT-Free Quality Municipal Income Fund | $.0059 | - | - | ||||||||||
| NCB | NYSE | CA Municipal Value Fund 2 | $.1116 | - | $.1320 | ||||||||||
| NCA | NYSE | CA Municipal Value Fund, Inc. | $.0070 | - | - | ||||||||||
| NAC | NYSE | CA Quality Municipal Income Fund | $.0090 | - | - | ||||||||||
| NJV | NYSE | NJ Municipal Value Fund | $.0073 | $.0028 | $.3494 | ||||||||||
| NXJ | NYSE | NJ Quality Municipal Income Fund | $.0028 | - | - | ||||||||||
| NYV | NYSE | NY Municipal Value Fund 2 | $.0272 | - | $.1060 | ||||||||||
| NNY | NYSE | NY Municipal Value Fund, Inc. | $.0034 | - | - | ||||||||||
| NAN | NYSE | NY Quality Municipal Income Fund | $.0055 | - | - | ||||||||||
| NUO | NYSE | OH Quality Municipal Income Fund | $.0371 | - | - | ||||||||||
| NPN | NYSE | PA Municipal Value Fund | $.0080 | $.0213 | $.1710 | ||||||||||
| NQP | NYSE | PA Quality Municipal Income Fund | $.0038 | - | $.0017 | ||||||||||
| NTX | NYSE | TX Quality Municipal Income Fund | $.0035 | - | - | ||||||||||
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 $948 billion in assets under management as of 9/30/17 and operations in 16 countries. Its affiliates 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.
The information contained on the Nuveen website is not a part of this press release.
Nuveen Securities, LLC, member FINRA and SIPC.
310741-INV-O-11/18
View source version on businesswire.com: http://www.businesswire.com/news/home/20171114006679/en/
Contacts:
Kristyna Munoz, 254-644-1615
kristyna.munoz@nuveen.com
