Nuveen Dow 30 Dynamic Overwrite:DIAX

    Manage Alerts

    Overview

    As of 6/21/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$13.86$15.84-12.50%
    52 Wk Avg$14.06$15.96-11.91%
    52 Wk High$14.74$16.60-9.27%
    52 Wk Low$12.80$14.91-14.14%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.27%
    Distribution Amount$0.2867
    Distribution FrequencyQuarterly
    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 6/21/2024

    Total Investment Exposure:$576.052M
    Total Common Assets:$576.052M
    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 12/31/2023

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.94%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Philip James(Jim) Campagna, Lei Liao, Darren Tran, David A. Friar

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: DIAX
    NAV Ticker: XDIAX
    Average Daily Volume (shares): 93,404
    Average Daily Volume (USD): $1.312M
    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

    Distributions

    As of 6/21/2024

    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 12/31/2023
    $0.0962
    Annualized Distribution Rate on NAV:
    As of 6/21/2024
    7.24%
    Total Return on NAV (12 months):
    As of 6/21/2024
    9.38%
    Total % Portfolio Effectively Leveraged:
    As of 6/21/2024
    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 6/21/2024

    PeriodAvg Discount
    6 Month-12.37%
    1 Year-11.91%
    3 Year-7.18%
    5 Year-7.07%
    Z-Score

    As of 6/21/2024

    PeriodZStat
    3 Month0.32
    6 Month-0.17
    1 Year-0.55
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2024
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD1.29%0.58%7.66%7.86%
    2023-2.14%7.69%13.04%18.33%
    2022-6.07%-3.92%-14.68%-13.17%
    202124.72%15.50%28.89%20.78%
    2020-6.62%-1.51%4.93%7.90%
    201917.04%14.97%28.63%22.38%
    2018-8.46%-5.19%-11.75%-7.93%
    201733.77%22.15%23.10%16.38%
    201612.31%12.02%8.90%8.17%
    20150.20%0.17%1.86%0.11%
    20145.87%7.97%7.53%4.80%
    201326.16%24.01%19.68%17.79%
    20129.09%8.34%14.03%10.09%
    2011-1.78%7.40%  
    20107.74%12.91%  
    200929.58%21.68%  
    2008-18.94%-26.21%  
    2007-6.32%8.18%  
    200626.94%15.48%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

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

    As of 5/31/2024
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2024
    33
    Annual Portfolio Turnover:
    As of 12/31/2023
    12.00%
    Asset Allocation

    As of 4/30/2024

    Top Sectors

    As of 4/30/2024

    Sector%Portfolio
    Cyclical (Super Sector)39.12%
    Sensitive (Super Sector)38.03%
    Financial Services22.96%
    Defensive (Super Sector)22.81%
    Technology18.81%
    Healthcare17.81%
    Consumer Cyclical15.09%
    Industrials13.67%
    Consumer Defensive4.95%
    Energy2.83%
    Top Holdings

    Credit Quality

    As of 4/30/2024

    Country Allocation

    As of 4/30/2024

    Country% Portfolio
    United States - Equity99.90%
    Switzerland - Equity0.00%
    Canada - Equity0.00%
    United Kingdom - Equity0.00%
    Singapore - Equity0.00%
    Others - Equity0.00%
    India - Equity0.00%
    Israel - Equity0.00%
    Taiwan - Equity0.00%
    Ireland - Equity0.00%
    Hong Kong - Equity0.00%
    Netherlands - Equity0.00%

    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 sponsor's website.

    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. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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