Unit Trusts

UIT

Nuveen NWQ Global Dividend Value Portfolio, 1Q 2017



Distributions

Reinvest DateRecord DateDistribution DatePrincipal Distribution (per unit)Income Distribution (per unit)
05/22/201705/10/201705/25/2017$0.0000$0.0575
N/A06/10/201706/25/2017$0.0000$0.0513
N/A07/10/201707/25/2017$0.0000$0.0138
N/A08/10/201708/25/2017$0.3051$0.0307
N/A09/10/201709/25/2017$0.0000$0.0106
N/A10/10/201710/25/2017$0.0000$0.0108
N/A11/10/201711/25/2017$0.0000$0.0391
N/A01/10/201801/25/2018$0.0000$0.0229
N/A02/10/201802/25/2018$0.0000$0.0307

Income distributions will vary with changes in dividends or interest received on the underlying securities and with changes in the trust's fees and expenses. Principal distributions will be made only when the trust receives principal cash and will therefore vary. Both income and principal distributions may be affected by the sale of securities in the portfolio. See the prospectus for a more detailed description of the factors which could affect income and principal distributions.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

Risk Considerations
Investing involves risk; principal loss is possible. This Trust is unmanaged and there is no guarantee that the Trust’s investment objectives will be achieved.There is no assurance that common stocks will make dividend payments. Dividends are paid only if declared by an issuer's board of directors and the amount of any dividend may vary over time.Non-U.S. investments involve additional risks, including currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standards. These risks are magnified in emerging markets. The Trust invests in securities issued by companies operating in Europe and, therefore, is subject to certain risks associated specifically with Europe. European Union member states no longer control their own monetary policies and such control is exercised by the European Central Bank. Furthermore, recent events such as the United Kingdom’s vote to withdraw from the European Union, and the European sovereign debt crisis and the related austerity measures in certain countries have had, and continue to have, a significant negative impact on the economies of certain European countries and their future economic outlooks. Stocks of mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information. This Trust invests in Master Limited Partnerships (MLPs).  Most MLPs operate in the energy, natural resources, or real estate sectors and are subject to the risks generally applicable to those sectors, including commodity price risk, supply and demand risk, depletion risk and exploration risk.  MLPs are also subject to the risk that U.S. taxing authorities could challenge the tax treatment of MLPs for federal income tax purposes, which could have a negative impact on the after-tax income available for distribution by the MLPs.  This Trust invests in real estate investment trusts (REITs) and real estate companies.  The real estate sector is greatly affected by economic downturns or by changes in real estate values, rents, property taxes, interest rates, tax treatment, regulations, or the legal structure of the REIT.  These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus.

The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. & Canada. The MSCI EAFE Index consists of the following 22 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.

The MSCI World Index captures large and mid-cap representation across 23 developed markets countries, including: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the UK and the U.S.

The funds or securities referred to herein are not sponsored, endorsed, issued, sold or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Nuveen and any related funds.

The S&P 500® Index measures the performance of large capitalization U.S. stocks. The S&P 500 is a market weighted index of 500 stocks that are traded on the NYSE, AMEX and NASDAQ.

Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor. NWQ Investment Management Company, LLC serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust. Nuveen Securities, LLC is a registered broker-dealer and Nuveen Fund Advisors, LLC and NWQ Investment Management Company, LLC are registered investment advisers.


Trust Summary

Trust NameNuveen NWQ Global Dividend Value Portfolio, 1Q 2017
Series Name1Q 2017
Trust SymbolNGD1Q17
Nasdaq SymbolNVNGCX
Trust StatusSecondary
Initial Offer Date03/06/2017
Termination Date03/01/2019
First Income Record Date05/10/2017
Distibution FrequencyMonthly
Tax StructureRIC
Liquidation Price1$9.8185
Cash CUSIP67076L143
Reinvest CUSIP67076L150
Fee Cash CUSIP67076L168
Fee Reinvest CUSIP67076L176

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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