Closed-End Funds

CEF

Nuveen Dow 30SM Dynamic Overwrite Fund (NYSE: DIAX)

Capital Structure

As of 1/31/2018
Common Net Assets$710,952,465
Total Managed Assets$710,952,465
Total Investment Exposure$710,952,465

Leverage

As of 1/31/2018
 DollarPercent
Total Regulatory Leverage----
Effective Leverage----
Asset Coverage 1----

 

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

 

Common Shares 
Shares Outstanding36,085,350
Avg. Daily Volume (in shares)116,062

Fund Basics

CUSIP67075F105
NAV TickerXDIAX
Inception Date4/29/2005
Inception NAV$19.10
Inception Share Price$20.00

Annual Expense Ratios

As of 1/31/2018
 Common SharesTotal Fund
Management Fees0.85%0.85%
Other Expenses0.07%0.07%
Total0.92%0.92%

Expense ratios are calculated using the prior 12 months of expense data as of the previous month-end.


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 total assets of the Fund, less all liabilities that are not outstanding borrowings or outstanding preferreds, at par, to the sum of the Fund’s outstanding borrowings and outstanding preferreds, at par.

The Dow Jones Industrial Average (the “Index”) is a product of S&P Dow Jones Indices LLC (“S&P DJI”) and has been licensed to Nuveen Fund Advisors, LLC in connection with the Nuveen Dow 30SM Dynamic Overwrite Fund. Dow Jones Industrial Average®, The Dow™, and The Dow 30™ are trademarks of Dow Jones Trademark Holdings LLC (“Dow Jones”) and have been licensed for use by S&P DJI and/or its affiliates and have sublicensed for certain purposes by Nuveen Fund Advisors, LLC. The Nuveen Dow 30SM Dynamic Overwrite Fund is not sponsored, endorsed, sold or promoted by S&P DJI, S&P, or their respective affiliates or third party licensors and none of such parties make any representation regarding the advisability of investing in such the Nuveen Dow 30SM Dynamic Overwrite Fund.

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