• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dow 30 Premium & Dividend Income Fund Inc

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DPD:US

15.7000 USD 0.1100 0.71%

As of 16:15:04 ET on 09/16/2014.

Snapshot for Dow 30 Premium & Dividend Income Fund Inc (DPD)

Open: 15.6400 High - Low: 15.7200 - 15.5500 Primary Exchange: New York
Volume: 28,592 52-Week Range: 14.3800 - 16.5295 Beta vs SPX: 0.9119

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  • DPD:US 15.7000
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Fund Profile & Information for DPD

Dow 30 Premium & Dividend Income Fund Inc. is a closed-end management investment company incorporated in the USA. The Fund's objective is to provide stockholders with a high level of current income and capital appreciation. The Fund will invest in the thirty stocks included in the Dow Jones Industrial Average and will write covered call options on some or all of the Stocks.

Inception Date: 2005-04-29 Telephone: 1-312-917-7700
Managers: KEITH B HEMBRE
Web Site: www.nuveen.com

Fundamentals for DPD

NAV (on 2014-09-15) 16.5300
Assets (M) (on 2014-09-15) 198.5631
Shares out (M) 12.02
Market Cap (M) 188.77
% Premium -5.69
Average 52-Week % Premium -4.2466
Fund Leveraged N

Dividends for DPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.2660
Dividend Yield (ttm) 6.77%

Performance for DPD

1-Month +0.74% 1-Year +12.46%
3-Month -0.90% 3-Year +12.98%
Year To Date +5.30% 5-Year +7.92%
Expense Ratio 1.01

Top Fund Holdings for DPD

Filing Date: 07/31/2014
Name Position Value % of Total
Visa Inc 75,000 15,825,750 8.081%
International Business Machine 75,000 14,375,250 7.340%
Goldman Sachs Group Inc/The 75,000 12,965,250 6.620%
3M Co 75,000 10,566,750 5.396%
Chevron Corp 75,000 9,693,000 4.950%
Boeing Co/The 75,000 9,036,000 4.614%
United Technologies Corp 75,000 7,886,250 4.027%
Caterpillar Inc 75,000 7,556,250 3.858%
Johnson & Johnson 75,000 7,506,750 3.833%
Exxon Mobil Corp 75,000 7,420,500 3.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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