Closed-End Funds

CEF

Daily Pricing

Pricing as of: 4/17/2014
unless otherwise noted by (mouse-over this symbol to view the date last updated).

Funds have adopted one of three distribution approaches: income-only (IO), managed distribution (M), or cash-flow based distribution (C). Distributions from managed or cash-flow based approaches may include realized capital gains along with net investment income, and may also include a return of capital, representing unrealized gains or paid-in capital or both. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance.

View fund performance and current estimates of the funds' distribution components.
View more information about Managed Distributions and Cash-Flow Based Distributions.

KEY
  • NL = Non Leveraged
  •  
  • L = Leveraged
  •  
  • AF = AMT-Free
  • H = High Yield
  • M = Managed Distributions
  • C = Cash-flow Based Distributions
  • IO = Income Only
Equity Funds
Fund Inception DateNAV Closing PriceChangePremium Discount1Latest Distribution2Current Distribution Rate2NAV Distribution Rate12 Month NAV Total ReturnAverage Daily Volume (shares)4Printable Fact Sheet
Domestic
JTAL,M1/2004$14.50
$13.600.07-6.21%$0.24007.06%6.62 %24.79 %47,152
JTDL,M6/2007$17.36
$15.480.16-10.83%$0.28507.36%6.57 %13.63 %37,676
Energy MLP
JMFL,C2/2011$21.36
$19.480.04-8.80%$0.31606.49%5.92 %11.82 %113,467
JMLPL,C3/2014$19.25
$19.600.071.82%    850,633
Equity Option
DPOL,M5/2007$13.75
$13.350.05-2.91%$0.21806.53%6.34 %18.14 %77,362
JPZNL,M10/2004$13.76
$12.660.02-7.99%$0.24907.87%7.24 %9.95 %79,719
JSNNL,M1/2005$13.51
$12.530.03-7.25%$0.25408.11%7.52 %9.64 %141,257
DPDNL,M4/2005$16.35
$15.950.18-2.45%$0.26606.67%6.51 %13.76 %39,886
JLANL,M5/2005$13.90
$12.760.02-8.20%$0.25908.12%7.45 %10.98 %80,890
JPGNL,M11/2005$15.61
$14.350.07-8.07%$0.26107.28%6.69 %12.03 %44,195
QQQXNL,M1/2007$17.93
$18.050.010.67%$0.33707.47%7.52 %23.62 %56,990
JCENL,M3/2007$17.85
$17.190.08-3.70%$0.28006.52%6.27 %22.45 %53,286
Global
JGVNL,M7/2006$15.11
$13.250.01-12.31%$0.26508.00%7.02 %4.45 %63,829
Real Assets
JRIL,C4/2012$20.22
$18.830.17-6.87%$0.13458.57%7.98 %9.28 %35,414
JRSL,M11/2001$10.90
$10.570.08-3.03%$0.22508.51%8.26 %5.72 %56,405
Multi-Strategy Funds
Fund Inception DateNAV Closing PriceChangePremium Discount1Latest Distribution2Current Distribution Rate2NAV Distribution Rate12 Month NAV Total ReturnAverage Daily Volume (shares)4Printable Fact Sheet
JDDL,M9/2003$13.32
$11.700.03-12.16%$0.25008.55%7.51 %10.77 %64,495
Debt Funds
Fund Inception DateNAV Closing PriceChangePremium Discount1Latest Distribution2Current Distribution Rate2NAV Distribution Rate12 Month NAV Total ReturnAverage Daily Volume (shares)4Printable Fact Sheet
Floating Rate
NSLL,IO10/1999$7.52
$7.01unch-6.78%$0.03606.16%5.74 %8.70 %84,410
JQCL,IO6/2003$10.25
$9.410.01-8.20%$0.05256.70%6.15 %9.09 %351,533
JFRL,IO3/2004$12.62
$11.700.03-7.29%$0.06156.31%5.85 %8.51 %152,862
JROL,IO7/2004$12.70
$11.990.06-5.59%$0.06456.46%6.09 %9.83 %141,900
JSDL,IO5/2011$19.61
$18.160.06-7.39%$0.11407.53%6.98 %8.21 %42,857
Global
JGGL,M6/2006$13.67
$11.720.03-14.26%$0.22407.65%6.55 %-2.88 %33,500
JGTL,M4/2007$12.43
$10.650.05-14.32%$0.21107.92%6.79 %-6.47 %162,205
Mortgage Backed Securities
JLSL,C11/2009$26.27
$23.470.22-10.66%$0.12656.47%5.78 %5.27 %66,171
JMTL,C2/2010$25.61
$23.140.20-9.64%$0.12756.61%5.97 %5.01 %25,057
Preferred Securities
JPWL,C6/2013$19.42
$17.340.02-10.71%$0.12608.72%7.79 % 23,110
JTPL,IO6/2002$9.07
$8.22unch-9.37%$0.05207.59%6.88 %5.78 %194,210
JPSL,IO9/2002$9.69
$8.820.03-8.98%$0.05507.48%6.81 %6.02 %296,019
JHPL,IO12/2002$9.41
$8.370.04-11.05%$0.05207.46%6.63 %6.62 %73,114
JPCL,IO3/2003$10.43
$9.400.02-9.88%$0.06338.08%7.28 %6.09 %240,914
JPIL,IO7/2012$25.05
$23.040.04-8.02%$0.15808.23%7.57 %8.09 %87,062
Taxable Municipal
NBBL,IO4/2010$21.53
$19.870.06-7.71%$0.11607.01%6.47 %1.44 %65,814
NBDL,IO11/2010$22.73
$20.820.07-8.40%$0.11406.57%6.02 %0.76 %23,424
Tax-Exempt Municipal Debt Funds
Fund Inception DateNAV Closing PriceChangePremium Discount1Latest Distribution2Current Distribution Rate2Taxable Equiv Rate3Average Daily Volume (shares)4Average Duration (years)5Printable Fact Sheet
National Municipals
NEAL,AF,IO11/2002$14.40
$12.980.04-9.86%$0.06856.33%8.44%142,09014.37
NMZL,H,IO11/2003$13.04
$12.730.07-2.38%$0.07607.16%9.55%121,65712.46
NIDL,H,IO12/2012$13.40
$12.010.06-10.37%$0.05705.70%7.60%152,3957.84
NPIL,IO7/1988$14.63
$13.150.01-10.12%$0.07206.57%8.76%122,11414.97
NPPL,IO6/1989$15.59
$14.400.06-7.63%$0.07706.42%8.56%94,59515.25
NMAL,IO12/1989$14.68
$12.980.04-11.58%$0.06706.19%8.25%95,09014.40
NMOL,IO3/1990$14.42
$12.910.01-10.47%$0.06706.23%8.31%97,60514.75
NQML,IO6/1990$15.45
$14.310.01-7.38%$0.08006.71%8.95%60,06713.83
NQIL,IO12/1990$14.47
$12.780.04-11.68%$0.06205.82%7.76%60,24313.28
NQSL,IO3/1991$14.98
$13.270.06-11.42%$0.06656.01%8.01%71,31015.10
NQUL,IO6/1991$14.89
$13.32unch-10.54%$0.06856.17%8.23%91,60015.32
NIOL,IO9/1991$15.11
$13.740.03-9.07%$0.07306.38%8.51%155,56214.05
NPFL,IO12/1991$14.73
$13.16unch-10.66%$0.07206.57%8.76%32,25713.38
NPML,IO7/1992$15.03
$13.350.08-11.18%$0.07206.47%8.63%178,71014.05
NPTL,IO2/1993$13.63
$12.490.04-8.34%$0.06806.53%8.71%83,18114.75
NADL,IO5/1999$14.99
$13.460.01-10.21%$0.07406.60%8.80%68,84313.75
NXZL,IO3/2001$15.18
$13.600.02-10.41%$0.06956.13%8.17%62,89013.76
NZFL,IO9/2001$15.00
$13.100.07-12.67%$0.05955.45%7.27%63,56214.10
NVGL,IO3/2002$15.40
$13.440.03-12.75%$0.05805.18%6.91%54,72914.78
NEVL,IO9/2009$14.88
$14.040.01-5.65%$0.08006.84%9.12%60,20013.43
NIQL,IO2/2013$13.62
$12.420.01-8.82%$0.04954.78%6.37%32,3578.26
NUWNL,AF,IO2/2009$16.67
$16.100.04-3.42%$0.06704.99%6.65%30,39510.01
NUVNL,IO6/1987$9.90
$9.41unch-4.95%$0.03604.59%6.12%284,1769.85
NMINL,IO4/1988$11.12
$11.360.022.16%$0.04504.75%6.33%23,9909.85
NXPNL,IO3/1992$14.56
$13.340.03-8.38%$0.05254.72%6.29%26,9909.89
NXQNL,IO5/1992$13.95
$13.000.01-6.81%$0.05254.85%6.47%28,7299.91
NXRNL,IO7/1992$14.58
$13.370.05-8.30%$0.05254.71%6.28%21,16210.14
NIMNL,IO9/1992$10.45
$10.250.08-1.91%$0.02853.34%4.45%24,6335.31
Arizona Municipals
NAZL,IO11/1992$14.33
$12.900.03-9.98%$0.06556.09%8.48%30,55213.00
California Municipals
NKXL,AF,IO11/2002$14.72
$13.30unch-9.65%$0.07006.32%9.29%65,65714.64
NCPL,IO11/1989$15.20
$14.000.04-7.89%$0.07906.77%9.96%34,67614.08
NCOL,IO5/1990$15.59
$14.510.02-6.93%$0.08006.62%9.74%21,97613.98
NQCL,IO11/1990$15.35
$14.020.05-8.68%$0.07706.59%9.69%33,30015.17
NVCL,IO5/1991$15.66
$14.650.05-6.45%$0.08306.80%10.00%39,14813.70
NUCL,IO11/1991$15.95
$15.10unch-5.33%$0.08506.75%9.93%37,69014.09
NCUL,IO6/1993$15.20
$13.720.03-9.74%$0.07006.12%9.00%11,55711.42
NACL,IO5/1999$14.95
$13.890.02-7.07%$0.07406.39%9.40%41,58114.88
NVXL,IO3/2001$15.02
$13.570.10-9.65%$0.07506.63%9.75%24,08113.46
NZHL,IO9/2001$13.71
$12.280.02-10.43%$0.06706.55%9.63%45,39015.49
NCANL,IO10/1987$10.13
$9.860.01-2.67%$0.03904.75%6.99%41,6388.82
NXCNL,IO6/1992$14.93
$14.49unch-2.95%$0.05704.72%6.94%15,7198.71
NCBNL,IO4/2009$16.96
$15.680.08-7.55%$0.06504.97%7.31%6,9818.61
Connecticut Municipals
NTCL,IO5/1993$14.05
$12.200.05-13.17%$0.05705.61%7.91%24,87113.05
Georgia Municipals
NKGL,IO9/2002$13.77
$12.330.01-10.46%$0.05355.21%7.39%19,53312.95
Maryland Municipals
NMYL,IO3/1993$14.39
$12.430.03-13.62%$0.05555.36%7.51%53,96712.08
Massachusetts Municipals
NGXL,AF,IO11/2002$13.81
$12.430.02-9.99%$0.04804.63%6.51%3,75213.59
NMTL,IO3/1993$14.37
$12.910.05-10.16%$0.05555.16%7.26%6,92913.58
NMBL,IO1/2001$14.24
$12.840.03-9.83%$0.05405.05%7.10%2,48613.79
Michigan Municipals
NUML,IO10/1991$15.11
$13.66unch-9.60%$0.07406.50%9.05%58,99013.45
Missouri Municipals
NOML,IO5/1993$13.87
$14.54unch4.86%$0.06105.03%7.13%3,05714.55
New Jersey Municipals
NQJL,IO2/1991$15.02
$13.410.03-10.72%$0.06706.00%8.55%34,69012.75
NNJL,IO12/1992$15.34
$13.760.01-10.30%$0.07106.19%8.82%24,39512.92
NXJL,IO3/2001$15.23
$13.370.02-12.21%$0.06055.43%7.74%11,26213.04
NUJL,IO3/2002$14.91
$13.000.01-12.81%$0.05755.31%7.56%8,43314.65
NJVNL,IO4/2009$16.06
$14.210.05-11.52%$0.05204.39%6.25%4,65710.41
New York Municipals
NRKL,AF,IO11/2002$14.02
$12.750.03-9.06%$0.06906.49%9.27%137,89513.67
NNPL,IO11/1989$15.45
$13.970.05-9.58%$0.07106.10%8.71%32,30512.99
NANL,IO5/1999$14.92
$13.260.01-11.10%$0.06305.70%8.14%13,01912.28
NXKL,IO3/2001$14.69
$13.000.09-11.50%$0.05505.08%7.26%10,36712.02
NNYNL,IO10/1987$9.88
$9.500.01-3.85%$0.03254.11%5.87%20,7527.90
NXNNL,IO6/1992$14.07
$13.720.09-2.49%$0.04954.33%6.19%6,5338.14
NYVNL,IO4/2009$15.64
$14.050.09-10.17%$0.05454.65%6.64%9,6957.91
North Carolina Municipals
NNCL,IO5/1993$14.57
$12.74unch-12.56%$0.05034.74%6.85%28,38613.90
Ohio Municipals
NUOL,IO10/1991$16.23
$15.580.02-4.00%$0.08006.16%8.69%31,27614.50
Pennsylvania Municipals
NQPL,IO2/1991$15.08
$13.490.02-10.58%$0.07306.50%8.94%73,97113.68
NPNNL,IO4/2009$15.88
$14.19unch-10.64%$0.05304.48%6.16%2,5869.40
Texas Municipals
NTXL,IO10/1991$15.03
$13.640.03-9.25%$0.05805.10%6.80%17,66712.58
Virginia Municipals
NPVL,IO3/1993$14.11
$12.750.06-9.64%$0.06155.79%8.19%29,30013.94

NOTES

Certain of the taxable closed-end funds pay quarterly distributions a substantial portion of which are eligible for tax-advantaged treatment for certain types of shareholders under certain conditions, because they are comprised of qualified dividend income subject to reduced tax rates for individuals, of dividends received deduction-eligible income subject to reduced effective tax rates for corporations, or of long-term capital gains. It is not possible to determine with certainty at the time of the distribution the scope of the tax benefit, so no Taxable Equivalent Distribution Rate can be quoted for these funds.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

For those states with a flat tax rate, the state rate is used in the combined tax rate calculation along with the federal rate (28%). For states with a graduated tax rate, a conservative mid-point is used.

1 The premium/discount is calculated as (most recent price/most recent NAV) -1.

2 Distribution rates represent the latest declared regular distribution, annualized, relative to the most recent daily market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation.

3 Taxable equivalent distribution rates (Municipal closed end fund shares)

4 The measurement is in shares traded and is the average of the last month of trading volume.

5 Duration represents Effective Duration for Non-Leveraged funds and Leveraged-Adjusted Effective Duration for Leveraged Funds.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
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