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Nuveen Energy MLP Total Return Fund Dividend History

JMF 
$21.2455
*  
0.2845
  negative  
1.32%
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*Delayed - data as of May 23, 2013 14:06 ET 
Exchange: NYSE

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
4/11/2013 Cash 0.316 4/1/2013 4/15/2013 5/15/2013
1/11/2013 Cash 0.316 1/4/2013 1/15/2013 2/15/2013
10/11/2012 Cash 0.316 10/1/2012 10/15/2012 11/15/2012
7/11/2012 Cash 0.316 7/2/2012 7/13/2012 8/15/2012
4/11/2012 Cash 0.316 4/2/2012 4/13/2012 5/15/2012
1/11/2012 Cash 0.316 1/3/2012 1/15/2012 2/15/2012
10/12/2011 Cash 0.316 10/3/2011 10/15/2011 11/15/2011
7/13/2011 Cash 0.316 7/1/2011 7/15/2011 8/15/2011
4/27/2011 Cash 0.316 4/18/2011 4/29/2011 5/16/2011