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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Nuveen Connecticut Premium Income Municipal Fund

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XNTCX:US

14.31 USD 0.02 0.14%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Nuveen Connecticut Premium Income Municipal Fund (XNTCX)

Year To Date: -0.33% 3-Month: -1.23% 3-Year: +2.56% 52-Week Range: 14.16 - 14.97
1-Month: -1.19% 1-Year: +4.84% 5-Year: +4.62% Beta vs SPX: 0.32

Mutual Fund Chart for XNTCX

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  • XNTCX:US 14.31
  • 1M
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Fund Profile & Information for XNTCX

Nuveen Connecticut Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and Connecticut income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 05-20-1993 Telephone: 1-312-917-7700
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for XNTCX

NAV (on 2015-05-28) 14.31
Assets (M) (on 2015-05-28) 207.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNTCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.06
Dividend Yield (ttm) 4.78

Fees & Expenses for XNTCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.88

Top Fund Holdings for XNTCX

Filing Date: 04/30/2015
Name Position Value % of Total
CT H/E -Z3 17,000 18,362,890 5.598%
CT H/E YALE UNIV-Z-1 9,950 10,412,675 3.174%
MONROE CNTY IDC 7,475 8,667,711 2.642%
HARTFORD CN MET DIST 6,815 7,777,346 2.371%
CT HLTH/EDU FAC-A-HAR 7,025 7,667,928 2.338%
CT HLTH-J-STAMFORD 7,000 7,515,690 2.291%
CT HLTH & ED-N 5,580 6,394,066 1.949%
CT H/E-L-MIDDLESEX HS 6,000 6,161,100 1.878%
CONNECTICUT-G-GREEN 5,100 5,885,910 1.794%
CT MUNI ELEC-A 5,165 5,800,088 1.768%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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