Nuveen Dow 30 Dynamic Overwrite:DIAX

    Manage Alerts

    Overview

    As of 6/7/2023. NAV as of 6/6/2023.

     Share
    Price    		NAVPremium/
    Discount
    Current$14.42$15.96-9.52%
    52 Wk Avg$15.18$16.01-5.17%
    52 Wk High$16.60$16.891.16%
    52 Wk Low$13.39$14.26-10.22%
    Regular Distribution Type†Managed Distribution
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in the thirty stocks included in the DJIA in approximately the amount such stocks are weighted in the DJIA and/or in other securities or financial instruments with economic characteristics that are similar to the thirty stocks included in the DJIA that are intended to correlate with the price movements of 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 6/7/2023

    Total Investment Exposure:$580.416M
    Total Common Assets:$580.416M
    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 12/31/2022

      Per Common Share
    Management FeesN/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, Lei Liao, Darren Tran, David A. Friar

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: DIAX
    NAV Ticker: XDIAX
    Average Daily Volume (shares): 80,142
    Average Daily Volume (USD): $1.209M
    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

    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.

    to
    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†
    ERROR: No data

    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 6/7/2023

    PeriodAvg Discount
    6 Month-6.54%
    1 Year-5.17%
    3 Year-6.47%
    5 Year-4.66%
    Z-Score

    As of 6/7/2023

    PeriodZStat
    3 Month-1.72
    6 Month-1.76
    1 Year-2.07
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-6.95%-0.98%4.53%7.66%
    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%-8.50%-0.23%
    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 5/31/2023
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2023    		32
    Annual Portfolio Turnover:
    As of 12/31/2022    		15.00%
    Asset Allocation

    As of 4/30/2023

    Top Sectors

    As of 4/30/2023

    Sector%Portfolio
    Sensitive (Super Sector)37.23%
    Cyclical (Super Sector)35.33%
    Defensive (Super Sector)27.33%
    Financial Services20.31%
    Healthcare20.12%
    Technology17.10%
    Industrials14.06%
    Consumer Cyclical13.91%
    Consumer Defensive7.17%
    Energy3.27%
    Top Holdings

    As of 4/30/2023

    HoldingValue% Portfolio
    UnitedHealth Group Inc$56.03M9.38%
    The Goldman Sachs Group Inc$39.10M6.54%
    Microsoft Corp$34.98M5.85%
    The Home Depot Inc$34.22M5.73%
    McDonald's Corp$33.67M5.64%
    Amgen Inc$27.30M4.57%
    Visa Inc Class A$26.50M4.43%
    Caterpillar Inc$24.91M4.17%
    Boeing Co$23.54M3.94%
    Honeywell International Inc$22.75M3.81%
    Credit Quality

    As of 4/30/2023

    Country Allocation

    As of 4/30/2023

    Country% Portfolio
    United States - Equity99.87%
    United Kingdom - Equity0.01%
    Switzerland - Equity0.00%
    Canada - Equity0.00%
    Singapore - Equity0.00%
    Others - Equity0.00%
    India - Equity0.00%
    Taiwan - Equity0.00%
    Israel - Equity0.00%
    Netherlands - Equity0.00%
    Ireland - Equity0.00%
    Hong Kong - 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.

    EWB-2036301PR-E0222X

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