|
|
|
|
|
Monthly Tax-Free Distribution Per Share
|
|
|
|
|
|
|
|
Change From
|
|
|
|
|
|
Amount
|
|
Previous Month
|
|
Ticker
|
|
Closed-End Portfolios
|
|
|
|
|
|
|
|
Non-Leveraged Funds
|
|
|
|
|
|
NXP
|
|
Select Portfolio
|
|
$.0525
|
|
-
|
|
NXQ
|
|
Select Portfolio 2
|
|
.0525
|
|
-
|
|
NXR
|
|
Select Portfolio 3
|
|
.0550
|
|
-
|
|
NXC
|
|
CA Select Portfolio
|
|
.0570
|
|
-
|
|
NXN
|
|
NY Select Portfolio
|
|
.0545
|
|
-
|
|
NUV
|
|
Municipal Value
|
|
.0370
|
|
-
|
|
NUW
|
|
Municipal Value 2
|
|
.0670
|
|
-
|
|
NCA
|
|
CA Municipal Value
|
|
.0390
|
|
-
|
|
NNY
|
|
NY Municipal Value
|
|
.0330
|
|
-
|
|
NMI
|
|
Municipal Income
|
|
.0475
|
|
-
|
|
NIM
|
|
Select Maturities
|
|
.0295
|
|
-
|
|
NYV
|
|
NY Municipal Value 2
|
|
.0560
|
|
-
|
|
NCB
|
|
CA Municipal Value 2
|
|
.0650
|
|
-
|
|
NJV
|
|
NJ Municipal Value
|
|
.0520
|
|
-
|
|
NPN
|
|
PA Municipal Value
|
|
.0530
|
|
-
|
|
|
|
Leveraged Funds
|
|
|
|
|
|
|
|
National
|
|
|
|
|
|
NPI
|
|
Premium Income
|
|
.0720
|
|
-
|
|
NPP
|
|
Performance Plus
|
|
.0770
|
|
-
|
|
NMA
|
|
Advantage
|
|
.0710
|
|
-
|
|
NMO
|
|
Market Opportunity
|
|
.0670
|
|
-
|
|
NQM
|
|
Investment Quality
|
|
.0800
|
|
-
|
|
NQI
|
|
Quality Municipal
|
|
.0730
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change From
|
|
|
|
|
|
Amount
|
|
Previous Month
|
|
NQS
|
|
Select Quality
|
|
.0710
|
|
-
|
|
NQU
|
|
Quality Income
|
|
.0700
|
|
-
|
|
NIO
|
|
Municipal Opportunity
|
|
.0730
|
|
-
|
|
NPF
|
|
Premier
|
|
.0700
|
|
-
|
|
NIF
|
|
Premier Municipal Opportunity
|
|
.0720
|
|
-
|
|
NPM
|
|
Premium Income 2
|
|
.0720
|
|
-
|
|
NPT
|
|
Premium Income 4
|
|
.0680
|
|
-
|
|
NPX
|
|
Premium Income Municipal Opportunity
|
|
.0620
|
|
-
|
|
NAD
|
|
Dividend Advantage
|
|
.0730
|
|
-
|
|
NXZ
|
|
Dividend Advantage 2
|
|
.0670
|
|
-
|
|
NZF
|
|
Dividend Advantage 3
|
|
.0660
|
|
-
|
|
NVG
|
|
Dividend Advantage Municipal
|
|
.0690
|
|
-
|
|
NEA
|
|
AMT-Free Municipal Income
|
|
.0680
|
|
-
|
|
NMZ
|
|
High Income Opportunity Fund
|
|
.0730
|
|
-
|
|
NMD
|
|
High Income Opportunity Fund 2
|
|
.0655
|
|
-
|
|
NEV
|
|
Enhanced Municipal Value Fund
|
|
.0800
|
|
-
|
|
|
|
California
|
|
|
|
|
|
NKX
|
|
CA AMT-Free Municipal Income
|
|
.0700
|
|
-
|
|
NCP
|
|
Performance Plus
|
|
.0790
|
|
-
|
|
NCO
|
|
Market Opportunity
|
|
.0800
|
|
-
|
|
NQC
|
|
Investment Quality
|
|
.0770
|
|
-
|
|
NVC
|
|
Select Quality
|
|
.0830
|
|
-
|
|
NUC
|
|
Quality Income
|
|
.0850
|
|
-
|
|
NCU
|
|
Premium Income
|
|
.0700
|
|
-
|
|
NAC
|
|
Dividend Advantage
|
|
.0740
|
|
-
|
|
NVX
|
|
Dividend Advantage 2
|
|
.0750
|
|
-
|
|
NZH
|
|
Dividend Advantage 3
|
|
.0670
|
|
-
|
|
|
|
New York
|
|
|
|
|
|
NNP
|
|
Performance Plus
|
|
.0710
|
|
-
|
|
NQN
|
|
Investment Quality
|
|
.0690
|
|
-
|
|
NVN
|
|
Select Quality
|
|
.0725
|
|
-
|
|
NUN
|
|
Quality Income
|
|
.0700
|
|
-
|
|
NNF
|
|
Premium Income Municipal
|
|
.0695
|
|
-
|
|
NAN
|
|
Dividend Advantage
|
|
.0630
|
|
-
|
|
NXK
|
|
Dividend Advantage 2
|
|
.0630
|
|
-
|
|
NKO
|
|
Dividend Advantage Income
|
|
.0650
|
|
-
|
|
NRK
|
|
AMT-Free Municipal Income
|
|
.0570
|
|
-
|
|
|
|
Other State Funds
|
|
|
|
|
|
NAZ
|
|
AZ Premium Income
|
|
.0640
|
|
-
|
|
NFZ
|
|
AZ Dividend Advantage
|
|
.0610
|
|
-
|
|
NKR
|
|
AZ Dividend Advantage 2
|
|
.0640
|
|
-
|
|
NXE
|
|
AZ Dividend Advantage 3
|
|
.0580
|
|
-
|
|
NTC
|
|
CT Premium Income
|
|
.0570
|
|
-
|
|
NKG
|
|
GA Dividend Advantage 2
|
|
.0560
|
|
-
|
|
NMT
|
|
MA Premium Income
|
|
.0590
|
|
-
|
|
NMB
|
|
MA Dividend Advantage
|
|
.0570
|
|
-
|
|
NGX
|
|
Insured MA Tax-Free Advantage
|
|
.0480
|
|
-
|
|
NMY
|
|
MD Premium Income
|
|
.0640
|
|
-
|
|
NUM
|
|
MI Quality Income
|
|
.0740
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change From
|
|
|
|
|
|
Amount
|
|
Previous Month
|
|
NOM
|
|
MO Premium Income
|
|
.0610
|
|
-
|
|
NNC
|
|
NC Premium Income
|
|
.0550
|
|
-
|
|
NQJ
|
|
NJ Investment Quality
|
|
.0670
|
|
-
|
|
NNJ
|
|
NJ Premium Income
|
|
.0710
|
|
-
|
|
NXJ
|
|
NJ Dividend Advantage
|
|
.0580
|
|
-
|
|
NUJ
|
|
NJ Dividend Advantage 2
|
|
.0600
|
|
-
|
|
NUO
|
|
OH Quality Income
|
|
.0800
|
|
-
|
|
NXI
|
|
OH Dividend Advantage
|
|
.0650
|
|
-
|
|
NBJ
|
|
OH Dividend Advantage 2
|
|
.0650
|
|
-
|
|
NVJ
|
|
OH Dividend Advantage 3
|
|
.0660
|
|
-
|
|
NQP
|
|
PA Investment Quality
|
|
.0740
|
|
-
|
|
NPY
|
|
PA Premium Income 2
|
|
.0700
|
|
-
|
|
NXM
|
|
PA Dividend Advantage
|
|
.0630
|
|
-
|
|
NVY
|
|
PA Dividend Advantage 2
|
|
.0700
|
|
-
|
|
NTX
|
|
TX Quality Income
|
|
.0610
|
|
-
|
|
NPV
|
|
VA Premium Income
|
|
.0620
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ticker
|
|
Taxable Funds
|
|
Monthly Taxable Distribution Per Share
|
|
|
|
|
|
|
|
Change From
|
|
|
|
Preferred Securities
|
|
Amount
|
|
Previous Month
|
|
JTP
|
|
Quality Preferred Income Fund
|
|
.0500
|
|
-
|
|
JPS
|
|
Quality Preferred Income Fund 2
|
|
.0550
|
|
-
|
|
JHP
|
|
Quality Preferred Income Fund 3
|
|
.0520
|
|
-
|
|
JPC
|
|
Preferred Income Opportunities Fund
|
|
.0633
|
|
-
|
|
JPI
|
|
Preferred and Income Term Fund
|
|
.1690
|
|
-
|
|
|
|
Floating Rate: Corporate Loans
|
|
|
|
|
|
NSL
|
|
Senior Income Fund
|
|
.0455
|
|
-
|
|
JFR
|
|
Floating Rate Income Fund
|
|
.0760
|
|
-
|
|
JRO
|
|
Floating Rate Income Opportunity Fund
|
|
.0800
|
|
-
|
|
JSD
|
|
Short Duration Credit Opportunities Fund
|
|
.1320
|
|
-
|
|
JQC
|
|
Credit Strategies Income Fund
|
|
.0692
|
|
-
|
|
|
|
Mortgage-Backed Securities
|
|
|
|
|
|
JLS
|
|
Mortgage Opportunity Term Fund
|
|
.1725
|
|
-
|
|
JMT
|
|
Mortgage Opportunity Term Fund 2
|
|
.1725
|
|
-
|
|
|
|
Taxable Municipal
|
|
|
|
|
|
NBB
|
|
Build America Bond Fund
|
|
.1110
|
|
-
|
|
NBD
|
|
Build America Bond Opportunity Fund
|
|
.1085
|
|
-
|
|
|
|
|
|
|
|
|