|
Nuveen
to Launch 5 Treasury Index ETFs, Announces Monthly Tax-Free Dividends
for Closed-End ETFs Page
2
Nuveen Closed-End
Exchange-Traded Funds and Portfolios Declare Monthly Tax-free Dividends
Sixty closed-end Nuveen exchange-traded funds and portfolios declared
their monthly dividends today. In October, Nuveen announced its
plans to launch its first open-ended ETF based on the America's
Fastest Growing Companies Index, an index comprised of 500 small
cap companies that meet specific earnings growth criteria.
All of the listed dividends, excepting the Nuveen Senior Loan Fund,
are tax-free.
Record Date: 1/15/2001
Ex-Dividend Date: 1/10/2001
Payable Date: 2/1/2001
Exchange-Traded Portfolios
|
Ticker
|
Portfolio
name
|
Dividend
per share ($)
|
|
NXP
|
Select
Portfolio
|
.0750
|
|
NXQ
|
Select
Portfolio 2
|
.0725
|
|
NXR
|
Select
Portfolio 3
|
.0680
|
|
NXC
|
Insured
CA Select Portfolio
|
.0660
|
|
NXN
|
Insured
NY Select Portfolio
|
.0650
|
Source:
Nuveen Investments
Non-Leveraged ETFs
|
Ticker
|
Fund
name
|
Dividend
per share ($)
|
|
NUV
|
Municipal
Value
|
.0425
|
|
NCA
|
CA
Municipal Value
|
.0430
|
|
NNY
|
NY
Municipal Value
|
.0425
|
|
NMI
|
Municipal
Income
|
.0585
|
|
NIM
|
Select
Maturities
|
.0525
|
Source:
Nuveen Investments
National Leveraged ETFs
|
Ticker
|
Fund
name
|
Dividend
per share ($)
|
|
NPI
|
Premium
Income
|
.0645
|
|
NPP
|
Performance
Plus
|
.0670
|
|
NMA
|
Advantage
|
.0700
|
|
NMO
|
Market
Opportunity
|
.0720
|
|
NQM
|
Investment
Quality
|
.0695
|
|
NQI
|
Insured
Quality
|
.0700
|
|
NQS
|
Select
Quality
|
.0720
|
|
NQU
|
Quality
Income
|
.0760
|
|
NIO
|
Insured
Opportunity
|
.0715
|
|
NPF
|
Premier
|
.0765
|
|
NIF
|
Premier
Insured
|
.0720
|
|
NPM
|
Premium
Income 2
|
.0730
|
|
NPT
|
Premium
Income 4
|
.0665
|
|
NPX
|
Insured
Premium 2
|
.0600
|
|
NAD
|
Dividend
Advantage
|
.0705
|
Source:
Nuveen Investments
California Leveraged ETFs
|
Ticker
|
Fund
name
|
Dividend
per share ($)
|
|
NCP
|
Performance
Plus
|
.0745
|
|
NCO
|
Market
Opportunity
|
.0755
|
|
NQC
|
Investment
Quality
|
.0765
|
|
NVC
|
Select
Quality
|
.0760
|
|
NUC
|
Quality
Income
|
.0785
|
|
NPC
|
Insured
Premium Income
|
.0695
|
|
NCL
|
Insured
Premium Income 2
|
.0645
|
|
NCU
|
Premium
Income
|
.0640
|
|
NAC
|
Dividend
Advantage
|
.0670
|
Source:
Nuveen Investments
Florida Leveraged ETFs
|
Ticker
|
Fund
name
|
Dividend
per share ($)
|
|
NQF
|
Investment
Quality
|
.0740
|
|
NUF
|
Quality
Income
|
.0735
|
|
NFL
|
Insured
Premium Income
|
.0640
|
Source:
Nuveen Investments
New York Leveraged ETFs
|
Ticker
|
Fund
name
|
Dividend
per share ($)
|
|
NNP
|
Performance
Plus
|
.0725
|
|
NQN
|
Investment
Quality
|
.0690
|
|
NVN
|
Select
Quality
|
.0725
|
|
NUN
|
Quality
Income
|
.0710
|
|
NNF
|
Insured
Premium Income
|
.0665
|
|
NAN
|
Dividend
Advantge
|
.0650
|
Source:
Nuveen Investments
Other State Leveraged ETFs
|
Ticker
|
Fund
name
|
Dividend
per share ($)
|
|
NAZ
|
AZ
Premium Income
|
.0680
|
|
NTC
|
CT
Premium Income
|
.0680
|
|
NPG
|
GA
Premium Income
|
.0640
|
|
NMY
|
MD
Premium Income
|
.0650
|
|
NMT
|
MA
Premium Income
|
.0680
|
|
NUM
|
MI
Quality Income
|
.0735
|
|
NMP
|
MI
Premium Income
|
.0675
|
|
NOM
|
MO
Premium Income
|
.0615
|
|
NQJ
|
NJ
Investment Quality
|
.0765
|
|
NNJ
|
NJ
Premium Income
|
.0675
|
|
NNC
|
NC
Premium Income
|
.0625
|
|
NUO
|
OH
Quality Income
|
.0750
|
|
NQP
|
PA
Investment Quality
|
.0760
|
|
NPY
|
PA
Premium Income 2
|
.0650
|
|
NTX
|
TX
Quality Income
|
.0715
|
|
NPV
|
VA
Premium Income
|
.0670
|
Source:
Nuveen Investments
Senior Loan ETF
|
Ticker
|
Fund
name
|
Dividend
per share ($)
|
|
NSL
|
Senior
Income Fund
|
.0900
|
Source:
Nuveen Investments
01/03/2001
|
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