NUW dividend history
Nuveen AMT-Free Municipal Value Fund (NUW) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Nuveen Closed-End Funds Declare DistributionsRegular Monthly Tax-Exempt and Taxable Fund Distributions Eight Funds Declare Monthly Level Distributions Three Funds Declare Monthly Managed Distributions Seven Funds Declare Quarterly Managed Distributions As previously announced, the Board of Trustees of Nuveen Intermediate Duration Municipal Term Fund (NYSE:NID) has approved the liquidation of the fund upon the fund's originally scheduled termination date. NID intends to liquidate on or before March 31, 2023. The fund will not declare its regular monthly income distribution in March 2023 and expects to include any remaining undistributed net investment income with the fund's final liquidating distribution. The fund anticipates
- Seven Nuveen Closed-End Funds Declare Capital GainsSeveral Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below. The following dates apply to today's distribution declarations: Record Date December 15, 2021 Ex-Dividend Date December 14, 2021 Payable Date December 31, 2021 Taxable Amount Per Share Short Term Long-Term Capital Gain Capital Gain Ticker Exchange Closed-End Funds NUO NYSE Nuveen Ohio Quality Municipal Income Fund - $0.0250 NIM NYSE Nuveen Select Maturities Municipal Fund - $0.0008 NXC NYSE Nuveen California Select Tax-Free I
- Nuveen Closed-End Funds Declare Post-Reorganization DistributionsNEW YORK--(BUSINESS WIRE)--Nuveen today announced that the Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) and the Nuveen California Municipal Value Fund (NYSE: NCA) have each declared a post-reorganization distribution. The distributions follow the pre-reorganization distribution, announced on February 23, 2021. The following dates apply to today's post-reorganization distribution declaration: Record Date March 18, 2021 Ex-Dividend Date March 17, 2021 Payable Date April 1, 2021 Per Share Distribution Ticker Exchange Fund Name Tax-Exempt Income NUW NYSE Nuveen AMT-Free Municipal Value Fund $0.0362 NCA
- Nuveen Closed-End Funds Declare Pre-Reorganization DistributionsNEW YORK--(BUSINESS WIRE)--Three Nuveen Closed-End Funds announced pre-reorganization distributions. The specific distribution dates and amounts are detailed below. As previously announced, shareholders of the Nuveen New Jersey Municipal Value Fund (NYSE: NJV) and shareholders of the Nuveen Pennsylvania Municipal Value Fund (NYSE: NPN) have approved the funds’ reorganization into the Nuveen AMT-Free Municipal Value Fund (NYSE: NUW). Additionally, shareholders of the Nuveen California Municipal Value Fund, Inc. (NYSE: NCA) have approved a change of domicile reorganization from a Minnesota corporation to a Massachusetts business trust. Upon completion of the change of domicile, NCA wi