Several Nuveen Closed-End Funds Declare Capital Gains

World News: . []

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



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 - -
NCA NYSE CA Municipal Value Fund, Inc. $.0070 - $.1320
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

The information contained on the Nuveen website is not a part of this press release.

Nuveen Securities, LLC, member FINRA and SIPC.


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Business Wire: 21:46 GMT Tuesday 14th November 2017

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