Closed-End Funds

CEF

Nuveen Diversified Dividend and Income Fund (NYSE: JDD)

Distribution History - Quarterly equivalent since inception

Key Information Regarding Distributions

Current Distribution (Quarterly) (As of 12/1/2017)$0.2700
Monthly Equivalent Distribution$0.0900
1 Year Total Return on NAV (As of 1/31/2018)12.81%
Annualized Since Inception Total Return on NAV (As of 1/31/2018)8.03%
Fund Effective Leverage (As of 1/31/2018)30.76%
Annualized leverage cost, based on the latest month^2.37%

Distribution Rate

Market (As of 02/16/2018)8.79%
NAV (NAV as of 02/16/2018)8.69%

Total Distributions Per Share

YTD (Declared)$0.0000
Inception to Date (Declared)$16.6030

Managed Distribution Policy

Historical distribution sources have included net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the fund provides a notice of the best estimate of its distribution sources at that time which may be viewed at nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate.

Distribution rates represent the latest declared regular distribution, annualized, relative to the most recent market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation.


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

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)

^ The annualized ratio of the sum of leverage costs to the average leverage amount for a given time period.

Distribution History - Quarterly equivalent since inception

Distribution History - Actual since inception

Payable DateRecord DateEx-Div DateAmountDistribution Type
12/29/201712/27/201712/26/20170.2576Long Term Cap Gain
12/29/201712/15/201712/14/20170.2700Taxable
10/2/20179/15/20179/14/20170.2700Taxable
7/3/20176/15/20176/13/20170.2700Taxable
4/3/20173/15/20173/13/20170.2700Taxable
12/30/201612/15/201612/13/20160.2700Taxable
10/3/20169/15/20169/13/20160.2700Taxable
7/1/20166/15/20166/13/20160.2700Taxable
4/1/20163/15/20163/11/20160.2700Taxable
12/31/201512/15/201512/11/20150.2700Taxable
10/1/20159/15/20159/11/20150.2700Taxable
7/1/20156/15/20156/11/20150.2700Taxable
4/1/20153/13/20153/11/20150.2700Taxable
12/31/201412/15/201412/11/20140.2600Taxable
10/1/20149/15/20149/11/20140.2600Taxable
7/1/20146/13/20146/11/20140.2600Taxable
4/1/20143/14/20143/12/20140.2500Taxable
12/31/201312/13/201312/11/20130.2500Taxable
10/1/20139/13/20139/11/20130.2500Taxable
7/1/20136/14/20136/12/20130.2500Taxable
4/1/20133/15/20133/13/20130.2500Taxable
12/31/201212/14/201212/12/20120.2500Taxable
10/1/20129/14/20129/12/20120.2500Taxable
7/2/20126/15/20126/13/20120.2500Taxable
4/2/20123/15/20123/13/20120.2500Taxable
12/30/201112/15/201112/13/20110.2500Taxable
10/3/20119/15/20119/13/20110.2500Taxable
7/1/20116/15/20116/13/20110.2500Taxable
4/1/20113/15/20113/11/20110.2500Taxable
12/31/201012/15/201012/13/20100.2350Taxable
10/1/20109/15/20109/13/20100.2350Taxable
7/1/20106/15/20106/11/20100.2350Taxable
4/1/20103/15/20103/11/20100.2350Taxable
12/31/200912/15/200912/11/20090.2350Taxable
10/1/20099/15/20099/11/20090.2200Taxable
7/1/20096/15/20096/11/20090.2100Taxable
4/1/20093/15/20093/11/20090.2100Taxable
12/31/200812/15/200812/11/20080.2440Taxable
10/1/20089/15/20089/11/20080.3300Taxable
7/1/20086/15/20086/11/20080.3700Taxable
4/1/20083/15/20083/12/20080.3700Taxable
12/31/200712/15/200712/12/20070.3880Taxable
10/1/20079/15/20079/12/20070.3880Taxable
7/2/20076/15/20076/13/20070.3880Taxable
4/2/20073/15/20073/13/20070.1250Taxable
3/1/20072/15/20072/13/20070.1250Taxable
2/1/20071/15/20071/10/20070.1250Taxable
12/29/200612/15/200612/13/20060.1250Taxable
12/1/200611/15/200611/13/20060.1175Taxable
11/1/200610/15/200610/11/20060.1175Taxable
10/2/20069/15/20069/13/20060.1175Taxable
9/1/20068/15/20068/11/20060.1100Taxable
8/1/20067/15/20067/12/20060.1100Taxable
7/3/20066/15/20066/13/20060.1100Taxable
6/1/20065/15/20065/11/20060.1100Taxable
5/1/20064/15/20064/11/20060.1100Taxable
4/3/20063/15/20063/13/20060.1100Taxable
3/1/20062/15/20062/13/20060.1100Taxable
2/1/20061/15/20061/11/20060.1100Taxable
12/30/200512/15/200512/13/20050.1075Taxable
12/30/200512/27/200512/22/20050.3649Long Term 15% Gain
12/1/200511/15/200511/10/20050.1075Taxable
11/1/200510/15/200510/12/20050.1075Taxable
10/3/20059/15/20059/13/20050.1075Taxable
9/1/20058/15/20058/11/20050.1025Taxable
8/1/20057/15/20057/13/20050.1025Taxable
7/1/20056/15/20056/13/20050.1025Taxable
6/1/20055/15/20055/11/20050.1025Taxable
5/2/20054/15/20054/13/20050.1025Taxable
4/1/20053/15/20053/11/20050.1025Taxable
3/1/20052/15/20052/11/20050.1025Taxable
2/1/20051/15/20051/12/20050.1025Taxable
12/30/200412/15/200412/13/20040.1025Taxable
12/1/200411/15/200411/10/20040.1025Taxable
11/1/200410/15/200410/13/20040.1025Taxable
10/1/20049/15/20049/13/20040.1025Taxable
9/1/20048/15/20048/11/20040.1025Taxable
8/2/20047/15/20047/13/20040.1025Taxable
7/1/20046/15/20046/14/20040.1025Taxable
6/1/20045/15/20045/12/20040.1025Taxable
5/3/20044/15/20044/13/20040.1025Taxable
4/1/20043/15/20043/11/20040.1025Taxable
3/1/20042/15/20042/11/20040.1025Taxable
2/2/20041/15/20041/13/20040.1025Taxable
12/30/200312/15/200312/11/20030.1025Taxable
12/1/200311/15/200311/12/20030.1025Taxable

Managed Distribution Policy: This fund has adopted a Managed Distribution Policy, designed to provide attractive, quarterly distributions throughout the course of the year. Under this policy, the fund seeks to maintain a stable quarterly distribution amount (in cents per common share), comprised of payments received from portfolio companies, as well as net realized fund portfolio capital gains and, if necessary, a return of capital (representing in some cases net unrealized capital gains). The fund will determine the tax characteristics of all fund distributions after the end of the calendar year and will provide shareholders such information at that time.

Capital Structure

As of 01/31/2018
Total Managed Assets $367,092,746

 

Common Shares 
Shares Outstanding19,741,933
Avg. Daily Volume (in shares)65,205

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Priced-to-Date2026
Avg. Coupon6.01%

Call Exposure

As of 01/31/2018

For the 48.49% of the portfolio invested in debt securities.


Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution History

Payable DateRecord DateEx-Div DateAmountDistribution Type
12/29/201712/27/201712/26/20170.2576Long Term Cap Gain
12/29/201712/15/201712/14/20170.2700Taxable
10/2/20179/15/20179/14/20170.2700Taxable
7/3/20176/15/20176/13/20170.2700Taxable
4/3/20173/15/20173/13/20170.2700Taxable
12/30/201612/15/201612/13/20160.2700Taxable
10/3/20169/15/20169/13/20160.2700Taxable
7/1/20166/15/20166/13/20160.2700Taxable
4/1/20163/15/20163/11/20160.2700Taxable
12/31/201512/15/201512/11/20150.2700Taxable
10/1/20159/15/20159/11/20150.2700Taxable
7/1/20156/15/20156/11/20150.2700Taxable
4/1/20153/13/20153/11/20150.2700Taxable
12/31/201412/15/201412/11/20140.2600Taxable
10/1/20149/15/20149/11/20140.2600Taxable
7/1/20146/13/20146/11/20140.2600Taxable
4/1/20143/14/20143/12/20140.2500Taxable
12/31/201312/13/201312/11/20130.2500Taxable
10/1/20139/13/20139/11/20130.2500Taxable
7/1/20136/14/20136/12/20130.2500Taxable
4/1/20133/15/20133/13/20130.2500Taxable
12/31/201212/14/201212/12/20120.2500Taxable
10/1/20129/14/20129/12/20120.2500Taxable
7/2/20126/15/20126/13/20120.2500Taxable
4/2/20123/15/20123/13/20120.2500Taxable
12/30/201112/15/201112/13/20110.2500Taxable
10/3/20119/15/20119/13/20110.2500Taxable
7/1/20116/15/20116/13/20110.2500Taxable
4/1/20113/15/20113/11/20110.2500Taxable
12/31/201012/15/201012/13/20100.2350Taxable
10/1/20109/15/20109/13/20100.2350Taxable
7/1/20106/15/20106/11/20100.2350Taxable
4/1/20103/15/20103/11/20100.2350Taxable
12/31/200912/15/200912/11/20090.2350Taxable
10/1/20099/15/20099/11/20090.2200Taxable
7/1/20096/15/20096/11/20090.2100Taxable
4/1/20093/15/20093/11/20090.2100Taxable
12/31/200812/15/200812/11/20080.2440Taxable
10/1/20089/15/20089/11/20080.3300Taxable
7/1/20086/15/20086/11/20080.3700Taxable
4/1/20083/15/20083/12/20080.3700Taxable
12/31/200712/15/200712/12/20070.3880Taxable
10/1/20079/15/20079/12/20070.3880Taxable
7/2/20076/15/20076/13/20070.3880Taxable
4/2/20073/15/20073/13/20070.1250Taxable
3/1/20072/15/20072/13/20070.1250Taxable
2/1/20071/15/20071/10/20070.1250Taxable
12/29/200612/15/200612/13/20060.1250Taxable
12/1/200611/15/200611/13/20060.1175Taxable
11/1/200610/15/200610/11/20060.1175Taxable
10/2/20069/15/20069/13/20060.1175Taxable
9/1/20068/15/20068/11/20060.1100Taxable
8/1/20067/15/20067/12/20060.1100Taxable
7/3/20066/15/20066/13/20060.1100Taxable
6/1/20065/15/20065/11/20060.1100Taxable
5/1/20064/15/20064/11/20060.1100Taxable
4/3/20063/15/20063/13/20060.1100Taxable
3/1/20062/15/20062/13/20060.1100Taxable
2/1/20061/15/20061/11/20060.1100Taxable
12/30/200512/15/200512/13/20050.1075Taxable
12/30/200512/27/200512/22/20050.3649Long Term 15% Gain
12/1/200511/15/200511/10/20050.1075Taxable
11/1/200510/15/200510/12/20050.1075Taxable
10/3/20059/15/20059/13/20050.1075Taxable
9/1/20058/15/20058/11/20050.1025Taxable
8/1/20057/15/20057/13/20050.1025Taxable
7/1/20056/15/20056/13/20050.1025Taxable
6/1/20055/15/20055/11/20050.1025Taxable
5/2/20054/15/20054/13/20050.1025Taxable
4/1/20053/15/20053/11/20050.1025Taxable
3/1/20052/15/20052/11/20050.1025Taxable
2/1/20051/15/20051/12/20050.1025Taxable
12/30/200412/15/200412/13/20040.1025Taxable
12/1/200411/15/200411/10/20040.1025Taxable
11/1/200410/15/200410/13/20040.1025Taxable
10/1/20049/15/20049/13/20040.1025Taxable
9/1/20048/15/20048/11/20040.1025Taxable
8/2/20047/15/20047/13/20040.1025Taxable
7/1/20046/15/20046/14/20040.1025Taxable
6/1/20045/15/20045/12/20040.1025Taxable
5/3/20044/15/20044/13/20040.1025Taxable
4/1/20043/15/20043/11/20040.1025Taxable
3/1/20042/15/20042/11/20040.1025Taxable
2/2/20041/15/20041/13/20040.1025Taxable
12/30/200312/15/200312/11/20030.1025Taxable
12/1/200311/15/200311/12/20030.1025Taxable

Distribution History - Actual since inception

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