MARKET

SPXX

SPXX

Nuveen S&P 500 Dynamic Overwrite
NYSE

Real-time Quotes | Provided by Morningstar

13.15
+0.03
+0.20%
Closed 16:00 07/31 EDT
OPEN
13.17
PREV CLOSE
13.12
HIGH
13.22
LOW
13.10
VOLUME
129.15K
TURNOVER
--
52 WEEK HIGH
16.97
52 WEEK LOW
8.64
TOTAL ASSET
254.93M
YTD YIELD
-5.92%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen S&P 500 Dynamic Overwrite
Risk
Medium risk
Inception Date
2005-11-23
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Keith Hembre, David Friar, Jody Hrazanek

Asset Allocation

242.69M
  • 101.1628%
  • 0.00%
  • 0.0011%
  • -1.1639%

2020 Q2

242.69M

2020 Q1

213.74M

2019 Q4

275.13M

2019 Q3

260.05M

2019 Q2

261.58M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.2450
03/12/2020
0.2650
12/12/2019
0.2650
09/12/2019
0.2650
06/13/2019
0.2650
More