已收盤 02-06 16:00:00 美东时间
+0.290
+1.89%
Dow 30SM Dynamic Overwrite Fund (NYSE:DIAX) declares $0.301/share quarterly dividend, in line with previous. Forward yield 8.56% Payable July 1; for shareholders of record June 13; ex-div June 13. See...
2025-06-03 21:10
The latest announcement is out from Nuveen Dow 30 Dynamic Overwrite Fund ( ($DI...
2025-05-30 19:59
Nuveen Dow 30 Dynamic Overwrite Fund (NYSEARCA:DIAX – Get Rating) announced a q...
2022-09-13 22:52
Portfolio manager responsibilities for five closed-end funds for which Nuveen A...
2021-07-13 00:13
The portfolio management responsibilities for Nuveen Dow 30℠ Dynamic Overwrite ...
2021-07-13 00:13
The 19(a) quarterly distribution notices for six Nuveen closed-end funds are no...
2020-07-01 20:30
Dow 30SM Dynamic Overwrite Fund (NYSE:DIAX) declares $0.295/share quarterly div...
2019-09-04 22:37
HPI or HPF could be swapped for HPS. SPXX could be swapped for DIAX. NRO could ...
2019-09-04 01:57
Nuveen Dow 30SM Dynamic Overwrite Fund (NYSE:) had declared , in line with prev...
2018-12-12 22:40
公司名稱
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Nuveen Dow 30 Dynamic Overwrite Fund
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行業分類
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業務描述
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Nuveen Dow 30 Dynamic Overwrite Fund is a mutual fund closed-end investment trust. The company was founded on April 29, 2005 and is headquartered in Chicago, IL.
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Dow 30SM Dynamic Overwrite Fund (NYSE:DIAX) declares $0.301/share quarterly dividend, in line with previous. Forward yield 8.56% Payable July 1; for shareholders of record June 13; ex-div June 13. See...
2025-06-03 21:10
The latest announcement is out from Nuveen Dow 30 Dynamic Overwrite Fund ( ($DI...
2025-05-30 19:59
Nuveen Dow 30 Dynamic Overwrite Fund (NYSEARCA:DIAX – Get Rating) announced a q...
2022-09-13 22:52
Portfolio manager responsibilities for five closed-end funds for which Nuveen A...
2021-07-13 00:13
The portfolio management responsibilities for Nuveen Dow 30℠ Dynamic Overwrite ...
2021-07-13 00:13
The 19(a) quarterly distribution notices for six Nuveen closed-end funds are no...
2020-07-01 20:30
Dow 30SM Dynamic Overwrite Fund (NYSE:DIAX) declares $0.295/share quarterly div...
2019-09-04 22:37
HPI or HPF could be swapped for HPS. SPXX could be swapped for DIAX. NRO could ...
2019-09-04 01:57
Nuveen Dow 30SM Dynamic Overwrite Fund (NYSE:) had declared , in line with prev...
2018-12-12 22:40
派息除權日
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每股總股息
| 派息日期 |
2025-12-15
|
0.30
|
2025-12-31
|
2025-09-15
|
0.30
|
2025-10-01
|
2025-06-13
|
0.30
|
2025-07-01
|
2025-03-14
|
0.30
|
2025-04-01
|
2024-12-13
|
0.30
|
2024-12-31
|
2024-09-13
|
0.29
|
2024-10-01
|
2024-06-14
|
0.29
|
2024-07-01
|
2024-03-14
|
0.29
|
2024-04-01
|
2023-12-14
|
0.29
|
2023-12-29
|
2023-09-14
|
0.29
|
2023-10-02
|
2023-06-14
|
0.29
|
2023-07-03
|
2023-03-14
|
0.29
|
2023-04-03
|
2022-12-14
|
0.29
|
2022-12-30
|
2022-09-14
|
0.29
|
2022-10-03
|
2022-06-14
|
0.29
|
2022-07-01
|
2022-03-14
|
0.29
|
2022-04-01
|
2021-12-14
|
0.27
|
2021-12-31
|
2021-09-14
|
0.27
|
2021-10-01
|
2021-06-14
|
0.27
|
2021-07-01
|
2021-03-12
|
0.27
|
2021-04-01
|
2020-12-14
|
0.27
|
2020-12-31
|
2020-09-14
|
0.27
|
2020-10-01
|
2020-06-12
|
0.27
|
2020-07-01
|
2020-03-12
|
0.29
|
2020-04-01
|
2019-12-12
|
0.29
|
2019-12-31
|
2019-09-12
|
0.29
|
2019-10-01
|
2019-06-13
|
0.29
|
2019-07-01
|
2019-03-14
|
0.29
|
2019-04-01
|
2018-12-13
|
0.31
|
2018-12-31
|
2018-09-13
|
0.31
|
2018-10-01
|
2018-06-14
|
0.31
|
2018-07-02
|
2018-03-14
|
0.31
|
2018-04-02
|
2017-12-14
|
0.28
|
2017-12-29
|
2017-09-14
|
0.28
|
2017-10-02
|
2017-06-13
|
0.26
|
2017-07-03
|
2017-03-13
|
0.26
|
2017-04-03
|
2016-12-13
|
0.26
|
2016-12-30
|
2016-09-13
|
0.26
|
2016-10-03
|
2016-06-13
|
0.27
|
2016-07-01
|
2016-03-11
|
0.27
|
2016-04-01
|
2015-12-11
|
0.27
|
2015-12-31
|
2015-09-11
|
0.27
|
2015-10-01
|
2015-06-11
|
0.27
|
2015-07-01
|
2015-03-11
|
0.27
|
2015-04-01
|
2014-12-10
|
0.27
|
2014-12-31
|
2014-09-11
|
0.27
|
2014-10-01
|
2014-06-11
|
0.27
|
2014-07-01
|
2014-03-12
|
0.27
|
2014-04-01
|
2013-12-11
|
0.27
|
2013-12-31
|
2013-09-11
|
0.27
|
2013-10-01
|
2013-06-12
|
0.27
|
2013-07-01
|
2013-03-13
|
0.27
|
2013-04-01
|
2012-12-12
|
0.27
|
2012-12-31
|
2012-09-12
|
0.27
|
2012-10-01
|
2012-06-13
|
0.27
|
2012-07-02
|
2012-03-13
|
0.27
|
2012-04-02
|
2011-12-13
|
0.27
|
2011-12-30
|
2011-09-13
|
0.28
|
2011-10-03
|
2011-06-13
|
0.31
|
2011-07-01
|
2011-03-11
|
0.31
|
2011-04-01
|
2010-12-13
|
0.10
|
2010-12-31
|
2010-11-10
|
0.10
|
2010-12-01
|
2010-10-20
|
0.10
|
2010-10-29
|
2010-09-20
|
0.10
|
2010-09-30
|
2010-08-18
|
0.10
|
2010-08-31
|
2010-07-20
|
0.10
|
2010-07-30
|
2010-06-18
|
0.10
|
2010-06-30
|
2010-05-18
|
0.10
|
2010-05-28
|
2010-04-20
|
0.10
|
2010-04-30
|
2010-03-18
|
0.10
|
2010-03-31
|
2010-02-17
|
0.10
|
2010-02-26
|
2010-01-20
|
0.10
|
2010-01-29
|
2009-12-16
|
0.15
|
2009-12-31
|
2009-11-18
|
0.15
|
2009-11-30
|
2009-10-20
|
0.15
|
2009-10-30
|
2009-09-18
|
0.15
|
2009-09-30
|
2009-08-19
|
0.15
|
2009-08-31
|
2009-07-20
|
0.15
|
2009-07-31
|
2009-06-18
|
0.15
|
2009-06-30
|
2009-05-18
|
0.15
|
2009-05-29
|
2009-04-20
|
0.15
|
2009-04-30
|
2009-03-20
|
0.15
|
2009-03-31
|
2009-02-18
|
0.15
|
2009-02-27
|
2009-01-20
|
0.15
|
2009-01-30
|
2008-12-17
|
0.15
|
2008-12-31
|
2008-11-18
|
0.15
|
2008-11-28
|
2008-10-20
|
0.15
|
2008-10-31
|
2008-09-18
|
0.15
|
2008-09-30
|
2008-08-19
|
0.15
|
2008-08-29
|
2008-07-18
|
0.15
|
2008-07-31
|
2008-06-19
|
0.15
|
2008-06-30
|
2008-05-16
|
0.15
|
2008-05-30
|
2008-04-18
|
0.15
|
2008-04-30
|
2008-03-19
|
0.15
|
2008-03-31
|
2008-02-15
|
0.15
|
2008-02-29
|
2008-01-17
|
0.15
|
2008-01-31
|
2007-12-18
|
0.15
|
2007-12-31
|
2007-11-16
|
0.15
|
2007-11-30
|
2007-10-18
|
0.15
|
2007-10-31
|
2007-09-19
|
0.15
|
2007-09-28
|
2007-08-16
|
0.15
|
2007-08-31
|
2007-07-18
|
0.15
|
2007-07-31
|
2007-06-19
|
0.15
|
2007-06-29
|
2007-05-16
|
0.15
|
2007-05-31
|
2007-04-18
|
0.15
|
2007-04-30
|
2007-03-20
|
0.15
|
2007-03-30
|
2007-02-15
|
0.15
|
2007-02-28
|
2007-01-18
|
0.15
|
2007-01-31
|
2006-12-15
|
0.15
|
2006-12-29
|
2006-11-16
|
0.15
|
2006-11-30
|
2006-10-19
|
0.15
|
2006-10-31
|
2006-09-20
|
0.15
|
2006-09-29
|
2006-08-17
|
0.15
|
2006-08-31
|
2006-07-19
|
0.15
|
2006-07-31
|
2006-06-20
|
0.15
|
2006-06-30
|
2006-05-17
|
0.15
|
2006-05-31
|
2006-04-19
|
0.15
|
2006-04-28
|
2006-03-21
|
0.15
|
2006-03-31
|
2006-02-16
|
0.15
|
2006-02-28
|
2006-01-19
|
0.15
|
2006-01-31
|
2005-12-16
|
0.16
|
2005-12-28
|
2005-11-18
|
0.15
|
2005-11-30
|
2005-10-20
|
0.15
|
2005-10-31
|
2005-09-21
|
0.15
|
2005-09-30
|
2005-08-18
|
0.15
|
2005-08-31
|
2005-07-20
|
0.15
|
2005-07-29
|
2005-06-14
|
0.15
|
2005-06-27
|
