JDD

Nuveen Diversified Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

7.85
+0.05
+0.58%
Closed 16:00 08/06 EDT
OPEN
7.80
PREV CLOSE
7.80
HIGH
7.87
LOW
7.77
VOLUME
54.40K
TURNOVER
--
52 WEEK HIGH
11.26
52 WEEK LOW
5.00
TOTAL ASSET
254.20M
YTD YIELD
-15.83%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Diversified Div & Income
Risk
Medium-low risk
Inception Date
2003-09-25
Benchmark
Russell 3000 Value TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Kenneth Statz, Kevin Bedell, Gunther Stein, James Valone, Anthony Manno, James Stephenson, Thomas Ray, Jenny Rhee, Scott Caraher, Kevin Murphy, Nathan Gear, Nathan Gear

Asset Allocation

252.18M
  • 49.5343%
  • 45.2086%
  • 6.1280%
  • -0.8709%

2020 Q2

252.18M

2020 Q1

219.60M

2019 Q4

332.19M

2019 Q3

325.30M

2019 Q2

324.73M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.1960
03/12/2020
0.2175
12/12/2019
0.2175
09/12/2019
0.2175
06/13/2019
0.2175
More