11-22-17 12:03 PM EST | Email Article

CORRECTING and REPLACING Several Nuveen Closed-End Funds Declare Capital Gains

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 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 -


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.


Kristyna Munoz, 254-644-1615

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