MARKET

DIAX

DIAX

Nuveen Dow 30 Dynamic Overwrite
NYSE

Real-time Quotes | Provided by Morningstar

12.07
+0.19
+1.60%
Closed 16:00 04/02 EDT
OPEN
11.77
PREV CLOSE
11.88
HIGH
12.20
LOW
11.77
VOLUME
178.45K
TURNOVER
--
52 WEEK HIGH
18.41
52 WEEK LOW
9.50
TOTAL ASSET
199.63M
YTD YIELD
-25.01%
1D
5D
1M
3M
1Y
5Y

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
03/12/2020
0.2950
12/12/2019
0.2950
09/12/2019
0.2950
06/13/2019
0.2950
03/14/2019
0.2950
More