MARKET

DIAX

DIAX

Nuveen Dow 30 Dynamic Overwrite
NYSE

Real-time Quotes | Provided by Morningstar

14.05
-0.04
-0.28%
After Hours: 14.01 -0.04 -0.28% 16:52 08/14 EDT
OPEN
14.04
PREV CLOSE
14.09
HIGH
14.10
LOW
14.02
VOLUME
81.01K
TURNOVER
--
52 WEEK HIGH
18.41
52 WEEK LOW
9.50
TOTAL ASSET
199.63M
YTD YIELD
-9.18%
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

543.10M
  • 101.1395%
  • 0.00%
  • 0.00%
  • -1.1395%

2020 Q2

543.10M

2020 Q1

492.63M

2019 Q4

661.25M

2019 Q3

643.86M

2019 Q2

647.73M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.2730
03/12/2020
0.2950
12/12/2019
0.2950
09/12/2019
0.2950
06/13/2019
0.2950
More