Closed-End Funds

CEF

Performance

Annualized Total Returns as of: 11/30/2017
Current Distribution Rate as of: 12/15/2017
unless otherwise noted by (mouse-over this symbol to view the date last updated).

Annualized Total Returns are calculated monthly, the Distribution Rate is calculated daily.
View current estimates of the funds' distribution components.
View more information about Managed Distributions and Cash-Flow Based Distributions.

  • DISTRIBUTION TYPES
  • M = Managed Distributions
  • C = Cash-flow Based Distributions
  • IO = Income Only

Price Performance (%) NAV Performance (%)
Fund
Current
Dist
Rate
(%)
YTD1Yr3Yr5Yr10YrSince
Incep
YTD1Yr3Yr5Yr10YrSince
Incep
Incep
Date
Fact
Sheet
BXMX M 6.54 16.5516.0110.3210.987.866.3312.5213.838.759.316.016.3910/26/2004
DIAX M 5.98 27.8932.369.9314.288.798.0520.1923.0210.5412.647.818.5404/29/2005
JCE M 7.07 30.5030.479.5116.0410.918.5822.5523.218.7513.788.748.5403/27/2007
JCO IO 5.79 ------------03/28/2017
JDD M 8.83 17.2921.199.1510.137.897.9911.7215.796.789.826.087.9909/25/2003
JEMD IO 5.58 ------------09/26/2017
JFR IO 7.30 -0.372.006.464.476.815.064.256.394.295.535.855.4303/25/2004
JGH IO 8.63 10.9517.215.93--5.9011.7015.446.06--5.8711/24/2014
JHA IO 3.93 3.262.35---4.954.485.53---6.3911/12/2015
JHB IO 6.02 5.917.21---4.897.5810.12---7.7908/23/2016
JHD IO 4.97 5.276.32---6.026.167.75---7.9105/10/2016
JHY IO 5.65 3.315.03---6.707.549.84---7.3607/28/2015
JLS C 5.26 12.1614.0110.115.96-8.4011.1211.946.557.31-9.0211/25/2009
JMF C 11.96 -12.88-11.44-10.97-1.91--0.87-11.55-7.53-12.03-0.88-0.1302/23/2011
JMLP C 11.31 -11.17-8.91-11.41---12.97-12.39-4.22-14.33---11.3703/26/2014
JMM IO 5.27 8.707.905.363.657.346.925.626.763.794.736.457.0612/30/1988
JMT C 5.45 12.8516.119.816.57-8.4610.9411.716.327.09-8.9702/23/2010
JPC IO 7.51 13.1119.1811.869.658.766.7512.7114.208.438.906.576.4703/26/2003
JPI IO 6.81 16.3616.4611.299.18-8.9814.6816.039.079.56-10.1807/26/2012
JPS IO 7.19 17.5827.4111.9210.187.736.3716.5718.589.229.417.096.4109/24/2002
JPT IO 6.07 ------------01/26/2017
JQC IO 6.99 -1.131.644.963.835.724.462.053.832.675.044.174.6106/25/2003
JRI C 7.29 18.9319.395.1311.12-9.2714.6617.706.7510.46-11.3104/25/2012
JRO IO 7.53 -5.21-1.405.494.507.245.514.216.474.175.756.425.9407/27/2004
JRS M 9.14 9.4717.267.199.075.067.998.0712.516.9011.174.738.2311/15/2001
JSD IO 7.63 3.498.206.924.60-5.293.665.964.225.27-6.2605/25/2011
JTA M 7.32 27.5830.818.2714.013.915.5319.4823.566.8912.442.665.6401/27/2004
JTD M 7.30 30.1633.3410.9411.839.747.3323.1325.848.6511.417.697.4006/26/2007
NAC IO 4.86 7.459.205.703.627.656.347.409.195.074.876.626.7305/26/1999
NAD IO 4.91 4.208.775.392.846.855.998.3710.214.864.136.386.5705/26/1999
NAN IO 4.66 9.019.186.772.496.365.675.887.423.883.165.366.0205/26/1999
NAZ IO 4.09 8.9411.056.124.017.215.416.147.794.063.385.565.6611/19/1992
NBB IO 5.66 11.0012.608.287.09-7.949.5110.255.026.07-8.6204/27/2010
NBD IO 5.06 14.1314.998.187.10-8.4011.2312.325.035.62-9.1911/23/2010
NCA IO 3.48 3.958.584.044.696.555.915.686.983.964.055.256.0410/07/1987
NCB IO 3.73 14.6516.177.766.11-7.525.636.753.593.71-6.9904/28/2009
NEA IO 5.07 6.608.555.602.575.425.118.5110.354.934.305.675.8511/21/2002
NEV IO 5.43 7.425.764.452.99-5.877.208.524.334.43-6.9109/25/2009
NHA IO 2.23 -2.35-1.44----0.625.765.99---1.6701/26/2016
NID IO 4.54 7.897.527.38--2.417.949.064.66--3.9412/05/2012
NIM IO 3.12 6.457.911.241.044.754.165.195.822.752.643.984.4209/18/1992
NIQ IO 3.39 8.398.854.72--1.086.708.163.59--3.2402/07/2013
NJV IO 4.02 -8.422.656.121.74-5.025.336.613.113.09-6.1804/28/2009
NKG IO 3.80 7.185.536.131.795.044.224.055.853.072.164.234.5209/25/2002
NKX IO 4.80 11.8915.978.444.677.336.107.9310.285.245.366.376.3311/21/2002
NMI IO 3.99 5.916.594.512.626.105.715.216.083.913.725.595.9604/20/1988
NMS IO 4.88 -2.56-5.484.681.116.965.817.419.113.773.566.356.1506/25/1993
NMT IO 4.18 15.5513.548.703.726.535.375.526.974.022.915.155.6703/18/1993
NMY IO 4.51 5.957.595.100.445.264.706.618.143.872.534.845.4703/18/1993
NMZ IO 5.71 11.8712.517.886.066.766.7210.7812.286.006.336.697.1911/19/2003
NNC IO 4.06 3.483.334.130.455.044.544.496.203.052.664.815.4205/20/1993
NNY IO 3.75 7.537.104.802.185.425.553.995.183.262.694.265.7510/07/1987
NOM IO 4.30 4.08-9.574.641.965.795.314.806.373.933.175.195.4405/20/1993
NPN IO 3.65 -8.365.685.213.96-5.224.505.402.862.88-5.7804/28/2009
NPV IO 4.28 3.064.733.360.005.044.846.448.043.722.434.885.6703/18/1993
NQP IO 4.84 6.866.064.431.436.655.846.748.723.723.315.796.4202/21/1991
NRK IO 4.41 5.507.285.181.554.634.485.677.374.433.104.735.1111/21/2002
NSL IO 7.39 -0.344.235.113.666.465.403.855.953.925.365.965.9710/26/1999
NTC IO 4.10 1.491.403.271.014.134.444.156.082.912.084.445.3505/20/1993
NTX IO 4.43 9.7810.864.261.706.255.875.086.883.513.215.346.1910/17/1991
NUM IO 4.30 3.973.634.211.526.345.785.557.373.903.385.566.3910/17/1991
NUO IO 4.21 5.074.673.77-0.136.345.755.497.593.983.425.756.4810/17/1991
NUV IO 3.69 9.4711.035.893.285.375.995.947.164.063.664.866.1206/17/1987
NUW IO 3.90 7.888.934.132.21-6.555.736.873.963.27-7.0602/25/2009
NVG IO 5.65 11.3915.729.184.737.506.3011.4913.495.834.916.416.6403/25/2002
NXC IO 3.64 6.863.234.033.896.015.396.117.664.324.095.515.5206/19/1992
NXJ IO 5.10 7.948.796.111.496.385.268.3910.305.093.815.956.1203/27/2001
NXN IO 3.71 7.496.494.451.364.904.744.375.403.082.624.314.9006/19/1992
NXP IO 3.72 8.9611.525.522.395.225.416.327.554.403.925.085.6903/19/1992
NXQ IO 3.58 9.6111.215.433.145.165.176.007.144.304.184.725.4005/21/1992
NXR IO 3.50 8.2711.205.833.425.895.246.117.494.714.435.285.4707/24/1992
NYV IO 3.54 2.751.394.331.82-4.184.024.852.902.62-5.3004/28/2009
NZF IO 5.53 13.3716.809.614.437.746.4910.9412.705.804.616.586.7609/25/2001
QQQX M 6.15 38.1138.4512.7717.5812.6711.4623.7724.3911.3616.1410.2310.9401/30/2007
SPXX M 6.07 19.7724.6011.6912.668.236.7115.5716.648.309.775.956.4711/22/2005

Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee a Fund’s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium to their net asset value. Full risks for each fund are described in more detail on the Fund’s web page.

Past performance is no guarantee of future results. Current performance may be higher or lower than the data shown. Returns assume reinvestment of distributions, and NAV returns are net of fund expenses.

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

Closed-end fund potential distribution sources include net investment income, realized gains, and return of capital.

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