Nuveen Closed-End Funds Declare Capital Gains

November 11, 2009 5:42 PM EST

CHICAGO--(BUSINESS WIRE)-- Nuveen Investments, a leading global provider of investment services to institutions and high-net-worth investors, today announced the following funds have declared additional cash distributions with the record, ex-dividend and payable dates mentioned below.


The following dates apply to today's distribution declarations:

Record Date        November 21, 2009

Ex-Dividend Date   November 18, 2009

Payable Date       December 1, 2009




                               Amount Per Share

                               Ordinary  Short Term    Long-Term

Ticker                         Income    Capital Gain  Capital Gain

NCB     CA Municipal Value 2   .0094     -             -

NXI     OH Dividend Advantage  -         .0208         -



Nuveen Investments provides high quality investment services designed to help secure the long-term goals of institutions and high net worth investors as well as the consultants and financial advisors who serve them. Nuveen Investments markets its growing range of specialized investment solutions under the high-quality brands of HydePark, NWQ, Nuveen, Santa Barbara, Symphony, Tradewinds and Winslow Capital. In total, the Company managed $141 billion of assets on September 30, 2009. For more information, please visit the Nuveen Investments website at www.nuveen.com.


    Source: Nuveen Investments


Related Categories

Press Releases

Stocks Mentioned

NCB 14.67

+0.00 +0.00%
Volume: 16,600
Track NCB

NXI 13.43

+0.00 +0.00%
Volume: 14,600
Track NXI


Related Entities


Add Your Comment