Nuveen Diversified Div & Inc:JDD

    Manage Alerts

    Overview

    As of 8/20/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$10.80$11.31-4.51%
    52 Wk Avg$10.44$11.42-8.65%
    52 Wk High$11.28$12.20-1.59%
    52 Wk Low$8.59$10.05-16.93%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.06%
    Distribution Amount$0.2175
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income and total return.

    Capital Structure

    As of 8/20/2019

    Total Net Assets:$322.813M
    Total Common Assets:$224.912M
    Common Shares Outstanding:19,746,517
    Leverage

    As of 6/28/2019

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $98.000M
    Structural Leverage (USD): $98.000M
    Structural Leverage (%): 30.14%
    Effective Leverage (USD): $98.000M
    Effective Leverage (%): 30.14%
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees1.26%
    Other Expenses:0.16%
    Baseline Expense: 1.42%
    Interest Expense:1.34%
    Total: 2.76%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors

    Portfolio Managers
    Scott Caraher (23 May 2019) / Kevin Murphy (01 Jul 2019) / Jenny Rhee (23 May 2019)

    Basics
    Category: Non-US/Other-Global Growth & Income
    Ticker: JDD
    NAV Ticker: XJDDX
    Average Daily Volume (shares): 56,000
    Average Daily Volume (USD): $0.580M
    Inception Date: 9/25/2003
    Inception Share Price: $15.00
    Inception NAV: $14.30
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 8/20/2019

    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 12/31/2018
    $0.0301
    Annualized Distribution Rate on NAV:
    As of 8/20/2019
    7.69%
    Total Return on NAV (12 months):
    As of 8/20/2019
    1.31%
    Avg. UNII Per Share:
    As of 6/30/2018
    -$0.3711
    Avg. Portfolio Coupon:
    As of 8/20/2019
    7.89%
    Total % Portfolio Effectively Leveraged:
    As of 8/20/2019
    30.14%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/20/2019

    PeriodAvg Discount
    6 Month-7.27%
    1 Year-8.65%
    3 Year-5.71%
    5 Year-8.50%
    Z-Score

    As of 8/21/2019

    PeriodZStat
    3 Month0.90
    6 Month1.40
    1 Year1.60
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/20/2019
    Category: Global Hybrid (Growth & Income)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD21.91%13.81%38.96%13.76%
    2018-17.92%-11.63%-19.02%-13.37%
    201722.68%12.28%30.33%19.59%
    201613.66%9.10%9.43%5.99%
    20151.29%0.46%-10.10%-5.42%
    201413.73%13.96%7.35%3.24%
    20135.79%11.71%16.85%18.88%
    201223.04%18.58%20.75%16.54%
    20113.24%1.06%-6.66%-4.98%
    201022.27%19.23%17.54%15.90%
    200973.81%47.73%54.86%38.05%
    2008-49.50%-42.56%-45.95%-40.17%
    2007-25.68%-8.95%-0.09%9.51%
    200638.91%22.81%  
    200516.96%10.28%  
    20047.68%20.62%  
    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 8/20/2019
    Category: Global Hybrid (Growth & Income)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 8/20/2019
    7.89%
    Number of Holdings:
    As of 6/30/2019
    497
    Annual Portfolio Turnover:
    As of 12/31/2018
    45.00%
    Average Priced To Date:
    As of 3/29/2019
    2027
    Asset Allocation

    As of 3/29/2019 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2018 reported by Fund Sponsor

    Sector%Portfolio
    Equity Real Estate Invest24.57%
    Sovereign 18.71%
    Banks 6.04%
    Oil, Gas, & Consumable Fu5.13%
    Software 3.42%
    Media 2.94%
    Insurance 2.38%
    Hotels Restaurants & Leis2.24%
    Diversified Telecommunica2.18%
    Cash and Equivalents 2.16%
    Call Exposure

    As of 4/30/2019 reported by Fund Sponsor

    Top Holdings

    As of 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Public Storage$4.98M1.60%
    ProLogis Inc$4.33M1.39%
    Alexandria Real Estate Equities Inc$3.44M1.11%
    Equity Residential$3.38M1.09%
    American Homes 4 Rent Class A$3.35M1.08%
    Liberty Property Trust$3.34M1.07%
    AvalonBay Communities Inc$3.19M1.03%
    HCP Inc$3.17M1.02%
    Cash Equivalent (State Street Repo)$3.01M0.97%
    Equinix, Inc.$3.01M0.97%
    Simon Property Group Inc$2.94M0.95%
    Credit Quality

    As of 4/30/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/29/2019 reported by Fund Sponsor

    Country Allocation

    As of 3/29/2019 reported by Fund Sponsor

    Country% Portfolio
    USA 54.62%
    Germany 3.62%
    UK 2.99%
    Japan 2.54%
    Other Countries 1.75%
    Croatia 1.48%
    Russia 1.37%
    France 1.32%
    Hungary 1.31%
    Canada 1.26%
    Turkey 1.22%
    Argentina 1.20%
    Netherlands 1.14%
    China 1.09%
    Ireland 1.03%
    Spain 0.93%
    Egypt 0.92%
    Azerbaijan 0.88%
    Bermuda 0.87%
    Qatar 0.81%
    Brazil 0.79%
    Saudi Arabia 0.74%
    Indonesia 0.71%
    Ukraine 0.70%
    Mexico 0.66%
    Sri Lanka 0.65%
    Belgium 0.62%
    South Africa 0.60%
    Switzerland 0.53%
    Norway 0.51%
    Dominica 0.48%
    Kazakhstan 0.47%
    Senegal 0.46%
    Angola 0.43%
    Morocco 0.41%
    Nicaragua 0.41%
    Luxembourg 0.41%
    Oman 0.39%
    Romania 0.39%
    Italy 0.39%
    New Zealand 0.38%
    Ecuador 0.38%
    United Arab Emirates 0.37%
    South Korea 0.35%
    Hong Kong 0.35%
    Global Emerging 0.32%
    Paraguay 0.31%
    Ghana 0.28%
    Australia 0.27%
    Tunisia 0.26%
    Venezuela 0.25%
    Greece 0.25%
    Jordan 0.24%
    Armenia 0.22%
    Panama 0.21%
    Chile 0.21%
    Jamaica 0.19%
    Israel 0.19%
    Gabon 0.19%
    Colombia 0.15%
    Austria 0.15%
    Peru 0.14%
    Ethiopia 0.13%
    Macedonia 0.13%
    Lebanon 0.13%
    El Salvador 0.10%
    Pakistan 0.08%
    Serbia 0.07%
    Costa Rica 0.07%
    Bulgaria 0.07%
    Zambia 0.07%
    Malaysia 0.07%
    Comoros Islands 0.07%
    India 0.06%
    Kenya 0.06%
    Singapore 0.06%
    Uruguay 0.06%
    European Developed 0.01%

    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-854124PR-E