Unit Trusts

UIT

Nuveen DJ Global Titans Index Portfolio, Aug 99


Pricing Information

As of 8/24/2004
BidOfferLiquidation
$6.3545$0.0000$6.3545
DistributionCUSIPAnnual Distributions
Cash67066R100$0.00
Reinvest67066R118$0.00
Wrap  

Portfolio Date Details

Date of Deposit 8/25/1999
Termination Date 8/25/2004
Portfolio Life 5years, 0months
Payment Dates June 30, December 31
First Distribution 12/31/1999

Distributions

Record DatePayable DatePrincipal DistMQS
12/15/199912/31/1999   $0.0174
6/15/20006/30/2000   $0.0432
12/15/200012/29/2000   $0.2292
12/28/200012/29/2000$0.0312  $0.2292
12/27/200112/28/2001$0.1077   
12/14/200112/31/2001   $0.0151
6/15/20026/28/2002   $0.0332
12/15/200212/31/2002   $0.0366
6/15/20036/30/2003   $0.0464
12/15/200312/31/2003   $0.0397
6/15/20046/30/2004   $0.0580
8/25/20048/30/2004$6.3107  $0.0201
Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access