DIAX - Nuveen Dow 30SM Dynamic Overwrite Fund
Close
14.66
-0.010 -0.068%
Share volume: 101,244
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Investment Banking and Securities Dealing :
0.16%
PREVIOUS CLOSE
CHG
CHG%
$14.67
-0.01
-0.07%
EX Date | 06/13/2016 | 09/13/2016 | 12/13/2016 | 03/13/2017 | 06/13/2017 | 09/14/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 12/30/2016 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 12/29/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/31/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/31/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/31/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/31/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/30/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/29/2023 | 04/01/2024 | 07/01/2024 |
Record Date | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 |
Declared Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 09/04/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 |
Amount | 0.266 | 0.2555 | 0.2555 | 0.2555 | 0.2555 | 0.275 | 0.275 | 0.31 | 0.31 | 0.31 | 0.31 | 0.295 | 0.295 | 0.295 | 0.295 | 0.295 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.2867 | 0.2867 | 0.2867 | 0.2867 | 0.2867 | 0.2867 | 0.2867 | 0.2867 | 0.2867 | 0.2867 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |