NKX
Nuveen California AMT-Free Municipal Income FundNYSE
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  • Mon, Nov. 14, 12:04 PM
    • CA Municipal Value Fund 2 (NYSE:NCB) - $0.2457, incl. LT cap gain of $0.2041.
    • CA AMT-Free Municipal Income Fund (NYSE:NKX) - $0.0414, incl. LT cap gain of $0.0383.
    • MI Quality Income Municipal Fund (NYSE:NUM) - $0.0626, incl. LT cap gain of $0.0620.
    • Payable Dec. 1; for shareholders of record Nov. 21 ex-div Nov. 17.
    • Press Release
    | Mon, Nov. 14, 12:04 PM
  • Thu, Nov. 10, 12:51 PM
    • Nuveen CA AMT-Free Municipal Income Fund (NYSE:NKX) - $0.0670.
    • Nuveen CA Municipal Value Fund (NYSE:NCA) - $0.0360.
    • Nuveen CA Select Tax-Free Income Portfolio (NYSE:NXC) - $0.0525.
    • Nuveen CA Municipal Value Fund 2 (NYSE:NCB) - $0.0600.
    • Nuveen NY AMT-Free Municipal Income Fund (NYSE:NRK) - $0.0555.
    • Nuveen NY Dividend Advantage Municipal Fund (NYSE:NAN) - $0.0605.
    • Nuveen NY Select Tax-Free Income Portfolio (NYSE:NXN) - $0.0460.
    • Nuveen NY Municipal Value Fund (NYSE:NNY) - $0.0325.
    • Nuveen NY Municipal Value Fund 2 (NYSE:NYV) - $0.0525.
    • Payable Dec. 1; for shareholders of record Nov. 15; ex-div Nov. 10.
    • Press Release
    | Thu, Nov. 10, 12:51 PM
  • Fri, Oct. 7, 8:39 AM
    • Nuveen CA Dividend Advantage Municipal Fund (NYSE:NAC) - $0.0685.
    • Nuveen CA AMT-Free Municipal Income Fund (NYSE:NKX) - $0.0670.
    • Nuveen CA Municipal Value Fund (NYSE:NCA) - $0.0360.
    • Nuveen CA Dividend Advantage Municipal Fund 2 (NYSEMKT:NVX) - $0.0625.
    • Nuveen CA Dividend Advantage Municipal Fund 3 (NYSEMKT:NZH) - $0.0635.
    • Nuveen CA Select Tax-Free Income Portfolio (NYSE:NXC) - $0.0525.
    • Nuveen CA Municipal Value Fund 2 (NYSE:NCB) - $0.0600.
    • Payable Nov. 1; for shareholders of record Oct. 14; ex-div Oct. 12.
    • Press Release
    | Fri, Oct. 7, 8:39 AM
  • Tue, Sep. 13, 10:44 AM
    • Nuveen CA Dividend Advantage Municipal Fund (NYSE:NAC) - $0.0685.
    • Nuveen CA AMT-Free Municipal Income Fund (NYSE:NKX) - $0.0670.
    • Nuveen CA Municipal Value Fund (NYSE:NCA) - $0.0360.
    • Nuveen CA Dividend Advantage Municipal Fund 2 (NYSEMKT:NVX) - $0.0625.
    • Nuveen CA Dividend Advantage Municipal Fund 3 (NYSEMKT:NZH) - $0.0635.
    • Nuveen CA Select Tax-Free Income Portfolio (NYSE:NXC) - $0.0525.
    • Nuveen CA Municipal Value Fund 2 (NYSE:NCB) - $0.0600.
    • Payable Oct. 3; for shareholders of record Sept. 15; ex-div Sept. 13.
    • Press Release
    | Tue, Sep. 13, 10:44 AM