CHICAGO--(BUSINESS WIRE)--
Nuveen, an operating division of TIAA Global Asset Management, today announced that two closed-end funds have declared additional cash distributions with the record, ex-dividend and payable dates outlined below.
The following dates apply to today’s distribution declarations:
Record Date | December 27, 2016 | |||||||||||
Ex-Dividend Date | December 22, 2016 | |||||||||||
Payable Date | December 30, 2016 | |||||||||||
Reinvest Date | December 30, 2016 | |||||||||||
|
Taxable Per Share Distribution Amount | |||||||||||
Ordinary | Short-Term | Long-Term | ||||||||||
Income | Capital Gain | Capital Gain | ||||||||||
Ticker |
Exchange |
Fund Name |
||||||||||
JLS | NYSE | Mortgage Opportunity Term Fund | - | - | $.2832 | |||||||
JMT | NYSE | Mortgage Opportunity Term Fund 2 | - | - | $.2463 | |||||||
Nuveen provides investment solutions designed to help secure the long-term goals of individual investors and the advisors who serve them. Through the investment expertise of leading asset managers across traditional and alternative asset classes, Nuveen is committed to delivering consultative guidance that aligns with client needs. Funds are distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen is an operating division of TIAA Global Asset Management. For more information, please visit the Nuveen website at www.nuveen.com.
The information contained on the Nuveen website is not a part of this press release.
21456-INV-O-12/17
View source version on businesswire.com: http://www.businesswire.com/news/home/20161215006404/en/