Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that four closed-end funds have declared additional cash distributions with the record, ex-dividend and payable dates outlined below.
The following dates apply to today’s distribution declarations:
Record Date | December 28, 2015 | ||||
Ex-Dividend Date | December 23, 2015 | ||||
Payable Date | December 31, 2015 | ||||
Reinvest Date | December 31, 2015 |
| Taxable Distribution Per Share | |||||||||||||||
Ordinary | Short-Term | Long-Term | ||||||||||||||
Income | Capital Gain | Capital Gain | ||||||||||||||
Ticker | Exchange | Fund Name | ||||||||||||||
Preferred Securities | ||||||||||||||||
JPI | NYSE | Preferred and Income Term Fund | $.0026 | - | $.1824 | |||||||||||
JHP | NYSE | Quality Preferred Income Fund 3 | $.0275 | - | - | |||||||||||
Floating Rate: Corporate Loans | ||||||||||||||||
JSD | NYSE | Short Duration Credit Opportunities Fund | - | $.0216 | $.0093 | |||||||||||
JRO | NYSE | Floating Rate Income Opportunity Fund | $.0030 | - | - | |||||||||||
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.
12504-INV-O-12/16
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