Unit Trusts

UIT

Nuveen Large Cap Dividend Portfolio, 2Q 2016



Distributions

Reinvest DateRecord DateDistribution DatePrincipal Distribution (per unit)Income Distribution (per unit)
06/22/201606/10/201606/25/2016$0.0000$0.0262
09/21/201609/10/201609/25/2016$0.0000$0.0574
12/21/201612/10/201612/25/2016$0.0000$0.0718
03/22/201703/10/201703/25/2017$0.0000$0.0747
N/A06/10/201706/25/2017$0.0000$0.0735

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
There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. You can lose money investing in this trust.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer’s board of directors and the amount of any dividend may vary over time. There can be no guarantee dividend payments from securities held in the trust, if any, will increase or that dividend yield on securities in the trust will be greater than the yield of any index mentioned herein.

A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.
 
This trust is concentrated in the consumer products sectors. Some of the general risks of companies in the consumer products sectors include cyclicality of revenues and earnings, economic recession, currency fluctuations, changing consumer tastes, extensive competition, product liability litigation and increased government regulation.

Although this trust’s life is approximately 15 months, this strategy should be considered as part of a long-term investment strategy and investors should consider their ability to pursue investing in successive portfolios at the applicable sales charge, if available. There may be tax consequences associated with an investment from one series to the next unless units are purchased in an IRA or other qualified tax-deferred account. Investors should consult their tax advisor or attorney to determine tax consequences associated with an investment from one portfolio to the next.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.


The S&P 500® is a market weighted index of 500 stocks that are traded on the NYSE, NYSE MKT, and NASDAQ. “Standard & Poor’s®”, “S&P®” and “S&P 500®” are registered trademarks of Standard & Poor’s Financial Services LLC (“Standard & Poor’s”). The trust is not sponsored, endorsed, sold or promoted by Standard & Poor’s and Standard & Poor’s does not make any representation regarding the advisability of investing in the securities. The Trust does not seek to match the performance or composition of the S&P 500® Index.

The “Russell 1000® Index” and all other Russell index names are registered trademarks of Russell Investment Group. The portfolio is not sponsored, endorsed, sold or promoted by Russell Investment Group and Russell Investment Group does not make any representation regarding the advisability of investing in the securities.

Nuveen Asset Management will serve as the portfolio consultant responsible for recommending a portfolio of securities for the unit investment trust and is a registered investment adviser and subsidiary of TIAA Global Asset Management LLC. The Trust’s sponsor is Nuveen Securities, LLC, a subsidiary of TIAA Global Asset Management and a registered broker-dealer.


Trust Summary

Trust NameNuveen Large Cap Dividend Portfolio, 2Q 2016
Series Name2Q 2016
Trust SymbolNLD2Q16
Nasdaq SymbolINNLIX
Trust StatusTerminated
Initial Offer Date04/18/2016
Termination Date07/14/2017
First Income Record Date06/10/2016
Distibution FrequencyQuarterly
Tax StructureRIC
Liquidation Price1$10.6359
Cash CUSIP45332F100
Reinvest CUSIP45332F118
Fee Cash CUSIP45332F126
Fee Reinvest CUSIP45332F134

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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