MARKET

SPXX

SPXX

Nuveen S&P 500 Dynamic Overwrite
NYSE

Real-time Quotes | Provided by Morningstar

16.85
-0.03
-0.18%
After Hours: 16.82 -0.03 -0.18% 16:27 02/21 EST
OPEN
16.88
PREV CLOSE
16.88
HIGH
16.93
LOW
16.79
VOLUME
35.86K
TURNOVER
--
52 WEEK HIGH
16.97
52 WEEK LOW
14.88
TOTAL ASSET
254.93M
YTD YIELD
1.78%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen S&P 500 Dynamic Overwrite
Risk
Medium-low 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

275.13M
  • 100.1381%
  • 0.00%
  • 0.00%
  • -0.1381%

2019 Q4

275.13M

2019 Q3

260.05M

2019 Q2

261.58M

2019 Q1

256.29M

2018 Q4

238.34M

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.2650
09/12/2019
0.2650
06/13/2019
0.2650
03/14/2019
0.2650
12/13/2018
0.0427
More