CEFConnect - Brought to you by Nuveen Closed-End Funds

Nuveen Dow 30 Dynamic Overwrite:DIAX

Overview

As of 5/5/2025

	Share Price	NAV	Premium/ Discount
Current	$13.97	$15.81	-11.64%
52 Wk Avg	$14.62	$16.59	-11.85%
52 Wk High	$15.84	$17.79	-5.77%
52 Wk Low	$12.42	$14.73	-13.77%

Regular Distribution Type^†	Managed Distribution
Distribution Rate	8.62%
Distribution Amount	$0.3010
Distribution Frequency	Quarterly

Closing Price ($) vertical range:

Interactive Chart

Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Fund’s investment objective is to seek attractive total return with less volatility than the Dow Jones Industrial Average (the “DJIA”).Under normal circumstances, the Fund expects to invest substantially all (at least 90%) of its Managed Assets (as defined below) in its equity portfolio or otherwise in pursuit of its investment objective.

Capital Structure

As of 5/5/2025

Total Investment Exposure:	$574.961M
Total Common Assets:	$574.961M
Common Shares Outstanding:	36,366,913

Leverage

As of 12/31/2010

Preferred Share Assets:
Total Debt (USD):	$0.169M
Regulatory Leverage (USD):	$0.169M
Effective Leverage (USD):	$0.169M
Effective Leverage (%):	0.10%

Annual Expense Ratios

As of 12/31/2024

	Per Common Share
Management Fees	N/A
Other Expenses:	N/A
Baseline Expense:	N/A
Interest Expense:	N/A
Total:	0.93%

Fund Management

Fund Sponsor
Nuveen Fund Advisors, LLC.

Portfolio Managers
Philip James(Jim) Campagna, Darren Tran, Nazar Romanyak, David A. Friar

Basics

Category:	Equity-Covered-Call Funds
Ticker:	DIAX
NAV Ticker:	XDIAX
Average Daily Volume (shares):	74,994
Average Daily Volume (USD):	$1.088M
Inception Date:	4/29/2005
Inception Share Price:	$20.00
Inception NAV:	$19.10
Tender Offer:	No
Term:	No
Fiscal Year End:	December 31

Third Party Links & Reports

SEC Filings
Intraday Pricing
Fund Sponsor Website

Distributions

As of 5/5/2025

Past performance is no guarantee of future results.

Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

Declared Date	Payable Date	Ex Date	Distrib Amount	Income	Long Gain	Short Gain	ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions^†

Avg. Earnings Per Share: As of 12/31/2024	$0.0747
Annualized Distribution Rate on NAV: As of 5/5/2025	7.62%
Total Return on NAV (12 months): As of 5/5/2025	5.70%
Total % Portfolio Effectively Leveraged: As of 5/5/2025	0.10%

For the latest UNII information on this fund, please visit the Nuveen fund resources.

Pricing Information

Premium/Discount Information

Past performance is no guarantee of future results.

Premium/Discount Information

As of 5/6/2025

Period	Avg Discount
6 Month	-11.34%
1 Year	-11.85%
3 Year	-9.40%
5 Year	-8.56%

Z-Score

As of 5/5/2025

Period	ZStat
3 Month	0.04
6 Month	-0.33
1 Year	0.23

Pricing History

from

Date	Share Price	NAV	Premium / Discount

Performance

Calendar Year Total Returns

As of 4/30/2025
Category: Morningstar US CEF Covered Call

Past 20 Years

Return Year	Price	NAV	Category - Price	Category - NAV
YTD	-5.81%	-4.71%	-2.91%	-2.68%
2024	16.48%	10.66%	20.28%	15.88%
2023	-2.14%	7.69%	13.04%	18.33%
2022	-6.07%	-3.92%	-14.68%	-13.17%
2021	24.72%	15.50%	28.89%	20.78%
2020	-6.62%	-1.51%	4.93%	7.90%
2019	17.04%	14.97%	28.63%	22.38%
2018	-8.46%	-5.19%	-11.75%	-7.93%
2017	33.77%	22.15%	23.10%	16.38%
2016	12.31%	12.02%	8.90%	8.17%
2015	0.20%	0.17%	1.86%	0.11%
2014	5.87%	7.97%	7.53%	4.80%
2013	26.16%	24.01%	19.68%	17.79%
2012	9.09%	8.34%
2011	-1.78%	7.40%
2010	7.74%	12.91%
2009	29.58%	21.68%
2008	-18.94%	-26.21%
2007	-6.32%	8.18%
2006	26.94%	15.48%

Past performance is no guarantee of future results.

View Group Definitions

Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 4/30/2025
Category: Morningstar US CEF Covered Call

Past performance is no guarantee of future results.

Portfolio Characteristics

Number of Holdings: As of 3/31/2025	33
Annual Portfolio Turnover: As of 12/31/2024	22.00%

Asset Allocation

As of 3/31/2025

Top Sectors

As of 3/31/2025

Sector	%Portfolio
Cyclical (Super Sector)	42.30%
Sensitive (Super Sector)	35.47%
Financial Services	23.93%
Defensive (Super Sector)	20.38%
Technology	18.61%
Healthcare	15.60%
Consumer Cyclical	13.36%
Industrials	12.29%
Basic Materials	4.97%
Consumer Defensive	4.75%

Top Holdings

As of 3/31/2025

Holding	Value	% Portfolio
The Goldman Sachs Group Inc	$46.98M	7.74%
UnitedHealth Group Inc	$45.04M	7.42%
Microsoft Corp	$32.28M	5.32%
The Home Depot Inc	$31.52M	5.19%
Visa Inc Class A	$30.14M	4.97%
Sherwin-Williams Co	$30.03M	4.95%
Caterpillar Inc	$28.36M	4.67%
McDonald's Corp	$26.86M	4.43%
Amgen Inc	$26.79M	4.41%
American Express Co	$23.14M	3.81%

Credit Quality

As of 3/31/2025

Country Allocation

As of 3/31/2025

Country	% Portfolio
United States - Equity	98.14%
Switzerland - Equity	0.00%
Canada - Equity	0.00%
United Kingdom - Equity	0.00%
Ireland - Equity	0.00%
Singapore - Equity	0.00%
Others - Equity	0.00%
India - Equity	0.00%
Israel - Equity	0.00%
Taiwan - Equity	0.00%
Hong Kong - Equity	0.00%
Netherlands - Equity	0.00%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

^† Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

Important information:

This site does not list all of the risks associated with each fund. Investors should contact a fund's sponsor for fund-specific risk information and/or contact a financial advisor before investing.

Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website.

CEFConnect.com makes data for closed-end funds available as a courtesy to its users. Not all closed-end funds may be available on this site. CEFConnect.com data are supplied by the service provider, Morningstar. For certain data points, Morningstar uses publicly-available sources such as the Fund’s annual or semi-annual report, public announcements, press releases or regulatory filings; in some cases, it may rely on direct feeds from the Fund or Fund sponsor. Although the methodology behind the data shown for the products on this site may generally be the same as the Fund sponsor’s, the data itself may differ from that shown on the Fund website due to the frequency of the updates (daily vs. monthly vs. quarterly vs. annually). Users should consider these factors when evaluating the information shown on this site and review the Fund’s or Fund sponsor’s website for the Fund’s most recent and complete information including performance, objectives, risks, charges, expenses and prospectus, before making any investment decision.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

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Nuveen Dow 30 Dynamic Overwrite:DIAX

Overview

Basic Information

Investment Objective

Capital Structure

Leverage

Annual Expense Ratios

Fund Management

Basics

Third Party Links & Reports

Distributions

Distribution History

Key Information Regarding Distributions†

Pricing Information

Premium/Discount Information

Premium/Discount Information

Z-Score

Pricing History

Performance

Calendar Year Total Returns

Annualized Total Returns

Portfolio Characteristics

Portfolio Characteristics

Asset Allocation

Top Sectors

Top Holdings

Credit Quality

Country Allocation

Key Information Regarding Distributions^†