CHICAGO--(BUSINESS WIRE)--Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the optional redemption price payable on the MuniFund Term Preferred (MTP) shares called for redemption by two municipal bond closed-end funds. The funds will redeem all of their outstanding MTP shares on March 3, 2014. The optional redemption price includes the liquidation preference of $10.00 per MTP share plus an additional amount equal to all unpaid dividends and distributions accumulated to (but excluding) the optional redemption date of March 3, 2014.
Ticker |
MuniFund Term Preferred |
Optional Redemption |
||
NNC PrC | Nuveen North Carolina Premium Income Municipal Fund MTP | 10.00147222 | ||
NNC PrD | Nuveen North Carolina Premium Income Municipal Fund MTP | 10.00144444 | ||
NNC PrE | Nuveen North Carolina Premium Income Municipal Fund MTP | 10.00144445 | ||
NNC PrF | Nuveen North Carolina Premium Income Municipal Fund MTP | 10.00144444 | ||
NNC PrG | Nuveen North Carolina Premium Income Municipal Fund MTP | 10.00147222 | ||
NTC PrC | Nuveen Connecticut Premium Income Municipal Fund MTP | 10.00147222 | ||
NTC PrD | Nuveen Connecticut Premium Income Municipal Fund MTP | 10.00141666 | ||
NTC PrE | Nuveen Connecticut Premium Income Municipal Fund MTP | 10.00144445 | ||
NTC PrF | Nuveen Connecticut Premium Income Municipal Fund MTP | 10.00144444 | ||
NTC PrG | Nuveen Connecticut Premium Income Municipal Fund MTP | 10.00147222 | ||
Nuveen Investments provides high-quality investment services designed to help secure the long-term goals of institutional and individual investors as well as the consultants and financial advisors who serve them. Nuveen Investments markets a wide range of specialized investment solutions which provide investors access to capabilities of its high-quality boutique investment affiliates—Nuveen Asset Management, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC., a subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments managed nearly $215 billion as of September 30, 2013. For more information, please visit the Nuveen Investments website at www.nuveen.com.