Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that eight 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 20, 2015
Ex-Dividend Date November 18, 2015
Payable Date December 1, 2015
Reinvest Date December 1, 2015

 

      Amount Per Share
Ordinary Income  
Taxable   Short-Term Long-Term
Income (TMD)Capital GainCapital Gain

Ticker

Exchange

Fund Name

NKX NYSE CA AMT-Free Municipal Income Fund 0.0047 - -
NAC NYSE CA Dividend Advantage Municipal Fund 0.0052 - -
NVX NYSE MKT CA Dividend Advantage Municipal Fund 2 0.0060 - -
NZH NYSE MKT CA Dividend Advantage Municipal Fund 3 0.0031 - -
NCA NYSE CA Municipal Value Fund 0.0038 - -
NCB NYSE MKT CA Municipal Value Fund 2 0.0290 - 0.2327
NUM NYSE MI Quality Income Municipal Fund 0.0035 - 0.0047
NUO NYSE OH Quality Income Municipal Fund 0.0040 - -
 

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, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and independent investment subsidiaries of Nuveen Investments, Inc. Funds are distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments operates as a separate subsidiary within TIAA-CREF, which is a leading provider of retirement and financial services in the academic, research, medical and cultural fields. In total, Nuveen Investments managed approximately $220 billion as of September 30, 2015. For more information, please visit the Nuveen Investments website at www.nuveen.com.

11964-INV-O-11/16