CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuv Divr Div & Incm Fd (JDD)

Non U.S. Equity Funds - Global Equity

Data as of March 24, 2017
Current
Market Price $11.79 (- $0.03)
NAV (March 24, 2017) $12.61 (+ $0.01)
Premium / Discount -6.50% (-0.31%)
Fund Info
Inception Sept. 25, 2003
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: High current income; U.S. and foreign dividend-paying common stocks, REITs, emerging markets sovereign debt and adjustable rate senior loans
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 19,741,933
Gross Assets $368M
Net Assets $249M
Market Cap $233M
Purchases Turnover 73.85%
Sales Turnover 75.25%
Total Leverage 30.49%
Structural Leverage (out of total) 30.49%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.17%
Non Lev Exp Ratio 1.55%
Rel Lev Cost 1.41%
Discount Data
Average Discount (3 Yr) -11.62%
Discount Low(3 Yr) -17.88%
Discount High(3 Yr) -4.10%
Discount Rel Range 84.80%
Comp Discount 2.65
Discount St Dev (1Yr) 2.77
Z-Stat
Z-Stat (6mo) 1.05
Z-Stat (1Yr) 1.27
Z-Stat (3Yr) 2.06
Comp Z-Stat (6mo) 0.42
Comp Z-Stat (3Yr) 1.68
Distribution Data
Market Yield 9.16%
Income Yield 5.02%
Lev Adj NAV Yield 6.56%
Distribution Frequency Q
Current Distribution $0.270
Current Income $0.148
Ex-Date 3/13/17
Payable Date 4/3/17
Div Growth (3yr) 8.00%
Dividend Change 3.8% on 3/2/15
Expected Div 6/1/17
RoC (1yr) 0.00%
RoC (3yr) 6.27%
Volume & Liquidity
Average Daily $ (M) $958
Avg Volume 30 day 68,195
Avg Volume 90 day 81,224
Volume Trend -16.04%
Comp Volume Trend -16.63%
Correlation & Volatility
Correlation (30 d) 92.0%
Correlation (90 d) 73.4%
Correlation (1 Yr) 72.8%
Price St Dev (1Yr) 14.7%
NAV St Dev (1Yr) 10.3%
Earnings
Earnings / Share (12/31/16) $0.084
Earn Coverage 31.11%
Earnings Trend Down
UNII / Share (12/31/16) $-0.045
Rel UNII -7.62
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.86

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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