| Unless otherwise noted, the prices listed are as of
5/08/2008 |
Certain funds have adopted a "managed distribution policy". Regular distributions
throughout the year may include realized and unrealized capital gains, along
with net investment income, and may from time to time also include a return of
capital. These funds are noted below as M/D.
Consequently, it is important to understand the components of a managed
distribution, and the fund's NAV performance relative to its distribution rate.
Click
HERE for more information about Managed Distributions.
Click HERE
for fund performance and current estimates of managed distribution components.
|
JGV
| NL | 7/2006 | $19.47 | $18.35 |  0.18 | | -5.75% | $0.4300 | 9.37% |
| 39,300 |
|
JTA
| L | 1/2004 | $20.81 | $19.05 | 0.08 | | -8.46% | $0.5075 | 10.66% |
| 38,100 |
|
JTD
| L | 6/2007 | $18.10 | $15.98 | 0.03 | | -11.71% | $0.4050 | 10.14% |
| 27,200 |
|
JCE
| NL | 3/2007 | $17.89 | $15.76 | 0.07 | | -11.91% | $0.4100 | 10.41% |
| 53,100 |
|
JRS
| L | 11/2001 | $17.91 | $17.16 | 0.02 | | -4.19% | $0.5000 | 11.66% |
| 73,800 |
|
JPZ
| NL | 10/2004 | $17.97 | $15.85 | 0.13 | | -11.78% | $0.4000 | 10.09% |
| 84,500 |
|
JSN
| NL | 1/2005 | $18.27 | $16.27 | 0.17 | | -10.95% | $0.4175 | 10.26% |
| 127,900 |
|
JLA
| NL | 5/2005 | $18.07 | $15.96 | 0.15 | | -11.68% | $0.4250 | 10.65% |
| 57,500 |
|
JPG
| NL | 11/2005 | $18.76 | $16.48 | 0.06 | | -12.15% | $0.4050 | 9.83% |
| 36,700 |
|
JDD
| L | 9/2003 | $15.52 | $13.78 |  -0.03 | | -11.21% | $0.3700 | 10.74% |
| 42,800 |
|
JPC
| L | 3/2003 | $12.18 | $10.62 | 0.11 | | -12.81% | $0.2850 | 10.73% |
| 171,200 |
|
JQC
| L | 6/2003 | $12.41 | $10.78 | 0.11 | | -13.13% | $0.2850 | 10.58% |
| 238,100 |
|
JGG
| NL | 6/2006 | $18.45 | $16.90 | 0.06 | | -8.40% | $0.4050 | 9.59% |
| 23,800 |
|
JGT
| NL | 4/2007 | $19.30 | $17.57 | -0.03 | | -8.96% | $0.4510 | 10.27% |
| 108,800 |
|
JTP
| L | 6/2002 | $11.20 | $10.95 | 0.21 | | -2.23% | $0.0775 | 8.49% |
| 121,000 |
|
JPS
| L | 9/2002 | $11.68 | $11.32 | 0.10 | | -3.08% | $0.0820 | 8.69% |
| 186,300 |
|
JHP
| L | 12/2002 | $11.29 | $10.90 | 0.11 | | -3.45% | $0.0795 | 8.75% |
| 45,900 |
|
NSL
| L | 10/1999 | $7.41 | $7.05 | 0.12 | | -4.86% | $0.0455 | 7.74% |
| 69,800 |
|
JFR
| L | 3/2004 | $12.22 | $11.32 | 0.12 | | -7.36% | $0.0800 | 8.48% |
| 151,300 |
|
JRO
| L | 7/2004 | $12.13 | $11.25 | 0.07 | | -7.25% | $0.0855 | 9.12% |
| 85,400 |
|
JFP
| L | 3/2005 | $9.93 | $9.56 | 0.12 | | -3.73% | $0.0825 | 10.36% |
| 49,400 |
 |
|
| |
|
|
|
NPI
| L | 7/1988 | $14.17 | $13.17 | -0.02 | | $0.0590 | -7.06% | 5.38% | 7.47% | | 69,600 | 8.44 |
|
NPP
| L | 6/1989 | $14.75 | $13.44 | 0.06 | | $0.0575 | -8.88% | 5.13% | 7.13% | | 80,600 | 7.80 |
|
NMA
| L | 12/1989 | $14.53 | $13.56 | 0.04 | | $0.0640 | -6.68% | 5.66% | 7.87% | | 47,000 | 8.50 |
|
NMO
| L | 3/1990 | $14.25 | $13.21 | -0.05 | | $0.0605 | -7.30% | 5.50% | 7.63% | | 40,500 | 7.03 |
|
NQM
| L | 6/1990 | $14.49 | $13.88 | 0.03 | | $0.0645 | -4.21% | 5.58% | 7.74% | | 30,600 | 8.11 |
|
NQS
| L | 3/1991 | $14.44 | $14.31 | 0.07 | | $0.0670 | -0.90% | 5.62% | 7.8% | | 33,000 | 7.88 |
|
NQU
| L | 6/1991 | $14.66 | $13.56 | 0.06 | | $0.0605 | -7.50% | 5.35% | 7.44% | | 67,700 | 7.46 |
|
NPF
| L | 12/1991 | $14.12 | $12.89 | 0.03 | | $0.0560 | -8.71% | 5.21% | 7.24% | | 22,900 | 8.52 |
|
NPM
| L | 7/1992 | $14.24 | $13.40 | unch | | $0.0575 | -5.90% | 5.15% | 7.15% | | 65,900 | 8.71 |
|
NPT
| L | 2/1993 | $12.77 | $11.47 | 0.01 | | $0.0485 | -10.17% | 5.07% | 7.05% | | 61,700 | 9.28 |
|
NAD
| L | 5/1999 | $14.31 | $13.42 | -0.07 | | $0.0635 | -6.22% | 5.68% | 7.89% | | 48,100 | 9.09 |
|
NXZ
| L | 3/2001 | $15.04 | $15.03 | unch | | $0.0730 | -0.07% | 5.83% | 8.09% | | 53,500 | 7.96 |
|
NZF
| L | 9/2001 | $14.59 | $13.77 | -0.01 | | $0.0640 | -5.62% | 5.58% | 7.75% | | 39,900 | 8.60 |
|
NMZ
| L,H | 11/2003 | $13.81 | $15.36 | -0.03 | | $0.0815 | 11.22% | 6.37% | 8.84% | | 30,000 | 9.43 |
|
NMD
| L,H | 11/2007 | $13.63 | $14.64 | -0.11 | | $0.0785 | 7.41% | 6.43% | 8.94% | | 27,800 | 19.36 |
|
NQI
| L,I | 12/1990 | $14.25 | $13.50 | -0.03 | | $0.0605 | -5.26% | 5.38% | 7.47% | | 42,500 | 9.16 |
|
NIO
| L,I | 9/1991 | $14.57 | $13.78 | 0.19 | | $0.0580 | -5.42% | 5.05% | 7.01% | | 99,600 | 9.06 |
|
NIF
| L,I | 12/1991 | $14.41 | $13.02 | 0.04 | | $0.0530 | -9.65% | 4.88% | 6.78% | | 22,600 | 7.98 |
|
NPX
| L,I | 7/1993 | $13.32 | $12.01 | -0.01 | | $0.0515 | -9.83% | 5.15% | 7.15% | | 52,000 | 9.26 |
|
NVG
| L,I | 3/2002 | $14.83 | $13.57 | 0.04 | | $0.0575 | -8.50% | 5.08% | 7.06% | | 38,800 | 7.95 |
|
NEA
| L,I,NA | 11/2002 | $14.44 | $14.09 | -0.09 | | $0.0590 | -2.42% | 5.02% | 6.98% | | 14,200 | 8.71 |
|
NUV
| NL | 6/1987 | $9.79 | $10.07 | 0.11 | | $0.0390 | 2.86% | 4.65% | 6.45% | | 204,400 | 9.33 |
|
NMI
| NL | 4/1988 | $10.53 | $10.70 | -0.04 | | $0.0420 | 1.61% | 4.71% | 6.54% | | 9,300 | 7.05 |
|
NXP
| NL | 3/1992 | $14.36 | $14.75 | 0.09 | | $0.0570 | 2.72% | 4.64% | 6.44% | | 27,600 | 5.80 |
|
NXQ
| NL | 5/1992 | $14.05 | $14.43 | 0.02 | | $0.0555 | 2.70% | 4.62% | 6.41% | | 46,800 | 7.35 |
|
NXR
| NL | 7/1992 | $14.11 | $14.35 | -0.03 | | $0.0535 | 1.70% | 4.47% | 6.21% | | 16,000 | 6.82 |
|
NIM
| NL | 9/1992 | $10.09 | $9.96 | 0.02 | | $0.0365 | -1.25% | 4.40% | 6.11% | | 20,000 | 4.95 |
|
NAZ
| L | 11/1992 | $13.40 | $13.10 | unch | | $0.0510 | -2.24% | 4.67% | 6.82% | | 7,700 | 8.99 |
|
NFZ
| L | 1/2001 | $13.80 | $13.40 | unch | | $0.0525 | -2.90% | 4.70% | 6.86% | | 1,900 | 9.28 |
|
NKR
| L | 3/2002 | $14.07 | $13.50 | -0.03 | | $0.0585 | -4.05% | 5.20% | 7.59% | | 4,900 | 7.94 |
|
NXE
| L | 9/2002 | $13.56 | $13.15 | unch | | $0.0545 | -3.02% | 4.97% | 7.26% | | 4,200 | 8.73 |
|
NCP
| L | 11/1989 | $14.44 | $13.20 | -0.02 | | $0.0565 | -8.59% | 5.14% | 7.84% | | 15,900 | 8.20 |
|
NCO
| L | 5/1990 | $14.58 | $13.32 | -0.01 | | $0.0575 | -8.64% | 5.18% | 7.91% | | 10,800 | 8.20 |
|
NQC
| L | 11/1990 | $14.63 | $13.61 | 0.02 | | $0.0585 | -6.97% | 5.16% | 7.87% | | 13,100 | 8.71 |
|
NVC
| L | 5/1991 | $14.58 | $13.53 | 0.03 | | $0.0580 | -7.20% | 5.14% | 7.85% | | 20,500 | 8.54 |
|
NUC
| L | 11/1991 | $14.97 | $13.83 | 0.01 | | $0.0595 | -7.62% | 5.16% | 7.88% | | 20,400 | 7.82 |
|
NCU
| L | 6/1993 | $13.91 | $12.84 | -0.05 | | $0.0535 | -7.69% | 5.00% | 7.63% | | 4,400 | 8.86 |
|
NAC
| L | 5/1999 | $14.69 | $14.12 | -0.02 | | $0.0615 | -3.88% | 5.23% | 7.98% | | 27,900 | 8.94 |
|
NVX
| L | 3/2001 | $14.67 | $13.33 | unch | | $0.0575 | -9.13% | 5.18% | 7.9% | | 13,200 | 7.82 |
|
NZH
| L | 9/2001 | $13.96 | $13.24 | unch | | $0.0590 | -5.16% | 5.35% | 8.16% | | 39,800 | 9.58 |
|
NPC
| L,I | 11/1992 | $15.18 | $14.18 | unch | | $0.0605 | -6.59% | 5.12% | 7.82% | | 9,000 | 8.44 |
|
NCL
| L,I | 3/1993 | $14.47 | $13.18 | 0.05 | | $0.0530 | -8.91% | 4.83% | 7.37% | | 14,500 | 10.16 |
|
NKL
| L,I | 3/2002 | $14.88 | $14.00 | -0.15 | | $0.0595 | -5.91% | 5.10% | 7.79% | | 18,000 | 9.79 |
|
NKX
| L,I,NA | 11/2002 | $14.50 | $14.50 | 0.08 | | $0.0590 | 0.00% | 4.88% | 7.45% | | 3,900 | 9.69 |
|
NCA
| NL | 10/1987 | $9.82 | $9.66 | 0.02 | | $0.0365 | -1.65% | 4.54% | 6.92% | | 29,200 | 8.55 |
|
NXC
| NL | 6/1992 | $14.23 | $14.22 | 0.07 | | $0.0555 | -0.07% | 4.68% | 7.15% | | 10,000 | 8.56 |
|
NTC
| L | 5/1993 | $14.24 | $13.89 | -0.09 | | $0.0490 | -2.46% | 4.23% | 6.18% | | 4,100 | 8.51 |
|
NFC
| L | 1/2001 | $14.68 | $14.41 | 0.05 | | $0.0555 | -1.84% | 4.62% | 6.75% | | 3,800 | 8.28 |
|
NGK
| L | 3/2002 | $14.77 | $15.08 | 0.18 | | $0.0550 | 2.10% | 4.38% | 6.39% | | 1,100 | 7.89 |
|
NGO
| L | 9/2002 | $14.08 | $13.45 | 0.23 | | $0.0485 | -4.47% | 4.33% | 6.32% | | 4,300 | 7.94 |
|
NQF
| L | 2/1991 | $14.34 | $12.78 | 0.05 | | $0.0540 | -10.88% | 5.07% | 7.04% | | 13,500 | 8.72 |
|
NUF
| L | 10/1991 | $14.49 | $12.83 | unch | | $0.0530 | -11.46% | 4.96% | 6.88% | | 10,900 | 7.57 |
|
NFL
| L,I | 12/1992 | $14.79 | $13.30 | 0.05 | | $0.0575 | -10.07% | 5.19% | 7.21% | | 18,500 | 7.30 |
|
NWF
| L,I,NA | 11/2002 | $14.18 | $12.57 | unch | | $0.0515 | -11.35% | 4.92% | 6.83% | | 3,500 | 8.22 |
|
NPG
| L | 5/1993 | $14.18 | $13.01 | unch | | $0.0500 | -8.25% | 4.61% | 6.83% | | 2,800 | 8.69 |
|
NZX
| L | 9/2001 | $14.48 | $13.64 | unch | | $0.0540 | -5.80% | 4.75% | 7.04% | | 2,600 | 8.05 |
|
NKG
| L | 9/2002 | $13.86 | $13.05 | -0.13 | | $0.0515 | -5.84% | 4.74% | 7.02% | | 2,700 | 8.44 |
|
NMY
| L | 3/1993 | $14.15 | $12.83 | -0.03 | | $0.0495 | -9.33% | 4.63% | 6.76% | | 14,200 | 8.27 |
|
NFM
| L | 1/2001 | $14.09 | $14.10 | -0.10 | | $0.0585 | 0.07% | 4.98% | 7.27% | | 4,200 | 8.60 |
|
NZR
| L | 9/2001 | $14.25 | $14.07 | -0.24 | | $0.0585 | -1.26% | 4.99% | 7.28% | | 6,100 | 8.26 |
|
NWI
| L | 9/2002 | $13.98 | $12.92 | 0.11 | | $0.0525 | -7.58% | 4.88% | 7.12% | | 4,300 | 8.68 |
|
NMT
| L | 3/1993 | $14.22 | $13.35 | -0.05 | | $0.0515 | -6.12% | 4.63% | 6.81% | | 3,100 | 7.87 |
|
NMB
| L | 1/2001 | $14.35 | $14.43 | 0.01 | | $0.0565 | 0.56% | 4.70% | 6.91% | | 3,100 | 7.57 |
|
NGX
| L,I,NA | 11/2002 | $14.28 | $14.25 | 0.30 | | $0.0545 | -0.21% | 4.59% | 6.75% | | 3,200 | 8.60 |
|
NUM
| L | 10/1991 | $14.60 | $13.34 | 0.02 | | $0.0555 | -8.63% | 4.99% | 7.24% | | 14,300 | 8.43 |
|
NMP
| L | 12/1992 | $14.33 | $12.87 | -0.04 | | $0.0550 | -10.19% | 5.13% | 7.43% | | 4,700 | 8.65 |
|
NZW
| L | 9/2001 | $14.22 | $13.51 | 0.01 | | $0.0585 | -4.99% | 5.20% | 7.53% | | 1,600 | 8.99 |
|
NOM
| L | 5/1993 | $13.48 | $13.89 | -0.15 | | $0.0545 | 3.04% | 4.71% | 6.98% | | 800 | 7.29 |
|
NQJ
| L | 2/1991 | $14.30 | $13.18 | 0.08 | | $0.0545 | -7.83% | 4.96% | 7.35% | | 21,600 | 8.13 |
|
NNJ
| L | 12/1992 | $14.69 | $13.61 | 0.06 | | $0.0545 | -7.35% | 4.81% | 7.12% | | 8,900 | 8.11 |
|
NXJ
| L | 3/2001 | $14.31 | $13.39 | 0.18 | | $0.0550 | -6.43% | 4.93% | 7.3% | | 8,700 | 8.74 |
|
NUJ
| L | 3/2002 | $14.40 | $13.60 | -0.10 | | $0.0575 | -5.56% | 5.07% | 7.52% | | 4,500 | 7.61 |
|
NNP
| L | 11/1989 | $15.15 | $14.51 | 0.07 | | $0.0610 | -4.22% | 5.04% | 7.53% | | 21,000 | 7.82 |
|
NAN
| L | 5/1999 | $14.58 | $13.49 | 0.02 | | $0.0575 | -7.48% | 5.11% | 7.63% | | 8,800 | 7.84 |
|
NXK
| L | 3/2001 | $14.51 | $13.49 | 0.04 | | $0.0570 | -7.03% | 5.07% | 7.57% | | 6,300 | 7.78 |
|
NQN
| L,I | 11/1990 | $14.55 | $13.18 | 0.05 | | $0.0520 | -9.42% | 4.73% | 7.07% | | 19,600 | 8.11 |
|
NVN
| L,I | 5/1991 | $14.71 | $13.20 | 0.04 | | $0.0530 | -10.27% | 4.82% | 7.19% | | 23,800 | 8.34 |
|
NUN
| L,I | 11/1991 | $14.52 | $13.02 | 0.08 | | $0.0510 | -10.33% | 4.70% | 7.02% | | 19,400 | 8.39 |
|
NNF
| L,I | 12/1992 | $14.65 | $13.14 | 0.01 | | $0.0505 | -10.31% | 4.61% | 6.88% | | 8,000 | 8.19 |
|
NKO
| L,I | 3/2002 | $14.67 | $13.58 | 0.10 | | $0.0550 | -7.43% | 4.86% | 7.25% | | 10,700 | 8.07 |
|
NRK
| L,I,NA | 11/2002 | $14.50 | $13.42 | 0.05 | | $0.0545 | -7.45% | 4.87% | 7.27% | | 3,500 | 7.42 |
|
NNY
| NL | 10/1987 | $9.83 | $9.58 | 0.12 | | $0.0355 | -2.54% | 4.45% | 6.64% | | 17,200 | 7.23 |
|
NXN
| NL | 6/1992 | $14.00 | $13.77 | 0.15 | | $0.0510 | -1.64% | 4.44% | 6.63% | | 9,900 | 8.19 |
|
NNC
| L | 5/1993 | $13.98 | $13.24 | -0.01 | | $0.0490 | -5.29% | 4.44% | 6.68% | | 9,700 | 7.86 |
|
NRB
| L | 1/2001 | $14.51 | $14.68 | 0.01 | | $0.0570 | 1.17% | 4.66% | 7.01% | | 2,700 | 7.51 |
|
NNO
| L | 11/2001 | $14.46 | $13.60 | -0.08 | | $0.0515 | -5.95% | 4.54% | 6.83% | | 3,200 | 7.73 |
|
NII
| L | 9/2002 | $14.12 | $13.92 | -0.10 | | $0.0545 | -1.42% | 4.70% | 7.07% | | 3,300 | 8.19 |
|
NUO
| L | 10/1991 | $15.45 | $13.93 | 0.05 | | $0.0550 | -9.84% | 4.74% | 7.02% | | 11,700 | 7.78 |
|
NXI
| L | 3/2001 | $14.57 | $13.48 | 0.05 | | $0.0540 | -7.48% | 4.81% | 7.12% | | 5,000 | 7.66 |
|
NBJ
| L | 9/2001 | $14.25 | $13.05 | unch | | $0.0530 | -8.42% | 4.87% | 7.22% | | 4,500 | 7.96 |
|
NVJ
| L | 3/2002 | $14.70 | $13.65 | unch | | $0.0555 | -7.14% | 4.88% | 7.23% | | 2,400 | 7.50 |
|
NQP
| L | 2/1991 | $14.44 | $13.17 | 0.02 | | $0.0550 | -8.80% | 5.01% | 7.16% | | 16,200 | 9.07 |
|
NPY
| L | 3/1993 | $13.79 | $12.32 | 0.04 | | $0.0495 | -10.66% | 4.82% | 6.89% | | 13,900 | 8.61 |
|
NXM
| L | 3/2001 | $14.51 | $13.71 | unch | | $0.0570 | -5.51% | 4.99% | 7.13% | | 2,500 | 8.76 |
|
NVY
| L | 3/2002 | $14.54 | $13.50 | -0.02 | | $0.0575 | -7.15% | 5.11% | 7.3% | | 2,900 | 7.91 |
|
NTX
| L | 10/1991 | $14.43 | $13.38 | unch | | $0.0570 | -7.28% | 5.11% | 7.1% | | 8,100 | 7.66 |
|
NPV
| L | 3/1993 | $14.38 | $13.61 | -0.04 | | $0.0530 | -5.35% | 4.67% | 6.87% | | 11,500 | 8.08 |
|
NGB
| L | 1/2001 | $14.17 | $14.70 | -0.16 | | $0.0565 | 3.74% | 4.61% | 6.78% | | 3,600 | 8.18 |
|
NNB
| L | 11/2001 | $14.34 | $15.05 | unch | | $0.0595 | 4.95% | 4.74% | 6.98% | | 3,200 | 8.68 |
|
| KEY |
| NL = Non Leveraged |
|
L = Leveraged |
|
P = Portfolio |
|
I = Insured |
|
NA = Non-AMT |
|
H = High Yield |
|
|
FOOTNOTES
Please note the various differences between closed end municipal bond funds and
individual municipal bonds. For example, interest on bonds is fixed while
dividends on bond funds may fluctuate as bonds mature or are called and are
replaced with bonds having different coupons and/or yields. Bonds are finite
investments designed to return principal at maturity or earlier call while bond
funds generally have an unlimited life. The bonds or bond indices shown here
represent newly issued bonds which will generally have longer call protection
than the average call protection of the bonds in the Nuveen funds. In addition,
many Nuveen's funds are leveraged, and dividends to common shareholders of such
funds will be affected by changes in the short-term interest rates paid to
preferred shareholders.
±
All Nuveen Municipal Closed-End Funds except National, California, and New York
*LATEST DISTRIBUTION RATE (Taxable Closed-End Funds)
To view current estimates for distribution tax characteristics for these taxable
Funds, please CLICK HERE.
**TAXABLE EQUIVALENT DISTRIBUTION RATES (Municipal Closed-End Funds)
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 state with a
graduated tax rate, a conservative mid-point is used.
Certain of the taxable Closed-End Funds (JDD, JTA, JPZ, JSN) 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.
NOTE: The formula for calculating the combined federal and state tax rate for
most states is: fed rate + (state rate * (1 - fed rate)).
|
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