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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Nuveen Diversified Dividend and Income Fund (JDD)

Non U.S. Equity Funds - Global Equity

Data as of Oct. 11, 2019
Market Price $10.71 (+ $0.04)
NAV (Oct. 11, 2019) $11.50 (+ $0.10)
Premium / Discount -6.87% (-0.47%)
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
Capital & Leverage
Outstanding Shares 19,736,517
Total Assets (Reported: Sept. 30, 2019) $325M
Estimated Total Assets $325M
Net Assets $227M
Market Cap $211M
Purchases Turnover 45.91%
Sales Turnover 49.62%
Total Leverage 30.10%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.96%
Non Lev Exp Ratio 1.55%
Rel Lev Cost 3.27%
Discount Data
Average Discount (3 Yr) -5.50%
Discount Low(3 Yr) -16.93%
Discount High(3 Yr) 3.30%
Discount Rel Range 49.74%
Comp Discount 2.81
Discount St Dev (1Yr) 2.83
Z-Stat (6mo) -0.35
Z-Stat (1Yr) 0.48
Z-Stat (3Yr) -0.35
Comp Z-Stat (6mo) 0.16
Comp Z-Stat (3Yr) 0.07
Distribution Data
Market Yield 8.12%
Income Yield 4.05%
Lev Adj NAV Yield 5.81%
Distribution Frequency Q
Current Distribution $0.218
Current Income $0.108
Ex-Date 9/12/19
Payable Date 10/1/19
Div Growth (3yr) -19.44%
Dividend Change -9.4% on 3/1/19
Expected Div 12/2/19
RoC (1yr) 47.35%
RoC (3yr) 28.08%
Tax Dividend Data 2018 2016 - 2018
Income 40.2% 46.0%
ST Gains 0% 0%
QDI 13.9% 13.5%
LT Gains 22.4% 36.4%
RoC 37.4% 17.6%
Volume & Liquidity
Average Daily $ (M) $345
Avg Volume 30 day 33,977
Avg Volume 90 day 32,233
Volume Trend 5.41%
Comp Volume Trend 2.65%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): DEX 71.0%
NAV - Price Correlation (30 d) 73.6%
NAV - Price Correlation (90 d) 44.6%
NAV - Price Correlation (1 Yr) 85.8%
Price St Dev (1Yr) 16.4%
NAV St Dev (1Yr) 10.8%
Earnings / Share (6/30/19) $0.103
Earn Coverage 47.17%
Earnings Trend Down
UNII / Share (6/30/19) $-0.308
Rel UNII -71.14
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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

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