MARKET

DIAX

DIAX

Nuveen Dow 30 Dynamic Overwrite
NYSE

Real-time Quotes | Provided by Morningstar

17.67
-0.11
-0.62%
After Hours: 17.95 +0.28 +1.58% 16:27 02/21 EST
OPEN
17.63
PREV CLOSE
17.75
HIGH
17.74
LOW
17.63
VOLUME
90.85K
TURNOVER
--
52 WEEK HIGH
18.50
52 WEEK LOW
16.70
TOTAL ASSET
199.63M
YTD YIELD
0.82%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen Dow 30 Dynamic Overwrite
Risk
Medium risk
Inception Date
2005-04-26
Benchmark
DJ Industrial Average TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
David Friar, James Colon, Keith Hembre, Jody Hrazanek

Asset Allocation

661.25M
  • 100.1797%
  • 0.00%
  • 0.00%
  • -0.1797%

2019 Q4

661.25M

2019 Q3

643.86M

2019 Q2

647.73M

2019 Q1

647.90M

2018 Q4

610.22M

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.2950
09/12/2019
0.2950
06/13/2019
0.2950
03/14/2019
0.2950
12/13/2018
0.0682
More