JDD

Nuveen Diversified Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

7.37
+0.31
+4.40%
Closed 16:00 04/08 EDT
OPEN
7.16
PREV CLOSE
7.06
HIGH
7.47
LOW
7.02
VOLUME
86.83K
TURNOVER
--
52 WEEK HIGH
11.26
52 WEEK LOW
5.00
TOTAL ASSET
254.20M
YTD YIELD
-29.08%
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

332.19M
  • 52.5649%
  • 44.7701%
  • 1.7914%
  • 0.8736%

2019 Q4

332.19M

2019 Q3

325.30M

2019 Q2

324.73M

2019 Q1

322.22M

2018 Q4

298.96M

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.2175
12/12/2019
0.2175
09/12/2019
0.2175
06/13/2019
0.2175
03/14/2019
0.2175
More