NUM
Nuveen Michigan Quality Income Municipal 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 AZ Premium Income Municipal Fund (NYSE:NAZ) - $0.0600.
    • Nuveen CT Premium Income Municipal Fund (NYSE:NTC) - $0.0505.
    • Nuveen GA Dividend Advantage Municipal Fund 2 (NYSE:NKG) - $0.0510.
    • Nuveen MA Premium Income Municipal Fund (NYSE:NMT) - $0.0560.
    • Nuveen MD Premium Income Municipal Fund (NYSE:NMY) - $0.0555.
    • Nuveen MI Quality Income Municipal Fund (NYSE:NUM) - $0.0585.
    • Nuveen MN Municipal Income Fund (NYSE:NMS) - $0.0665.
    • Nuveen MO Premium Income Municipal Fund (NYSE:NOM) - $0.0610.
    • Payable Dec. 1; for shareholders of record Nov. 15; ex-div Nov. 10.
    • Press Release
    | Thu, Nov. 10, 12:51 PM
  • Fri, Oct. 7, 8:41 AM
    • Nuveen AZ Premium Income Municipal Fund (NYSE:NAZ) - $0.0600.
    • Nuveen CT Premium Income Municipal Fund (NYSE:NTC) - $0.0505.
    • Nuveen GA Dividend Advantage Municipal Fund 2 (NYSE:NKG) - $0.0510.
    • Nuveen MA Premium Income Municipal Fund (NYSE:NMT) - $0.0560.
    • Nuveen MD Premium Income Municipal Fund (NYSE:NMY) - $0.0555.
    • Nuveen MI Quality Income Municipal Fund (NYSE:NUM) - $0.0585.
    • Nuveen MN Municipal Income Fund (NYSE:NMS) - $0.0665.
    • Nuveen MO Premium Income Municipal Fund (NYSE:NOM) - $0.0610.
    • Payable Nov. 1; for shareholders of record Oct. 14; ex-div Oct. 12.
    • Press Release
    | Fri, Oct. 7, 8:41 AM
  • Tue, Sep. 13, 10:47 AM
    • Nuveen AZ Premium Income Municipal Fund (NYSE:NAZ) - $0.0600.
    • Nuveen CT Premium Income Municipal Fund (NYSE:NTC) - $0.0505.
    • Nuveen GA Dividend Advantage Municipal Fund 2 (NYSE:NKG) - $0.0510.
    • Nuveen MA Premium Income Municipal Fund (NYSE:NMT) - $0.0560.
    • Nuveen MD Premium Income Municipal Fund (NYSE:NMY) - $0.0555.
    • Nuveen MI Quality Income Municipal Fund (NYSE:NUM) - $0.0585.
    • Nuveen MN Municipal Income Fund (NYSE:NMS) - $0.0665.
    • Nuveen MO Premium Income Municipal Fund (NYSE:NOM) - $0.0610.
    • Payable Oct. 3; for shareholders of record Sept. 15; ex-div Sept. 13.
    • Press Release
    | Tue, Sep. 13, 10:47 AM
  • Jul. 19, 2013, 3:36 PM

    After hanging in there early, municipal bond prices (MUB -0.7%), (HYD -1.5%) tumble in wake of the Detroit Chapter 9 filing (this as Treasury yields fell). "If you are a market-maker today, you have to be cautious because you don't know what the market impact is going to be," says Matt Fabian of Municipal Market Advsiors. Michigan bond funds: Eaton Vance Michigan Muni closed-end fund (MIW -0.8%), BlackRock MuniYield Michigan (MIY -1.3%), Nuveen Michigan Quality (NUM -0.7%).

    | Jul. 19, 2013, 3:36 PM | 11 Comments