Closed-End Funds

CEF

Dow 30SM Premium & Dividend Income Fund Inc. (NYSE: DPD)

Capital Structure

As of 3/31/2014
Total Managed Assets$196,925,723
Total Investment Exposure$196,925,723

Leverage

As of 3/31/2014
 DollarPercent
Total Regulatory Leverage----
Effective Leverage----
Asset Coverage 1----

 

Average Leverage Costs: 
Annualized cost, based on the latest month--

 

Common Shares 
Shares Outstanding12,015,674
Avg. Daily Volume (in shares)39,886

 

Fund Basics

CUSIP260582101
NAV TickerXDPDX
Inception Date4/29/2005
Inception NAV$19.10
Inception Share Price$20.00

Annual Expense Ratios

As of 3/31/2014
 Common SharesTotal Fund
Management Fees0.87%0.87%
Other Expenses0.14%0.14%
Total1.01%1.01%

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. Past performance is no guarantee of future results.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

1 The ratio of a fund's total managed assets to the sum of (the fund's outstanding preferred shares, at par, plus its outstanding borrowings).

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