February 28, 2015 3:59 PM ET

Capital Markets

Company Overview of Nuveen Diversified Dividend and Income Fund

Company Overview

Nuveen Diversified Dividend and Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors, LLC, NWQ Investment Management Company, LLC, Security Capital Research & Management Incorporated, Symphony Asset Management LLC, and Wellington Management Company LLP. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend-paying value stocks of companies across all market capitalizations, dividend paying common stocks issued by Real Estate Investment Trusts, emerging markets sovereign debt,...

333 West Wacker Drive

30th Floor

Chicago, IL 60606

United States

Founded in 2003

Phone:

312-917-7700

Fax:

312-917-6912

Key Executives for Nuveen Diversified Dividend and Income Fund

Vice President and Controller
Age: 60
Chief Compliance Officer and Vice President
Age: 44
Vice President and Treasurer
Age: 44
Vice President and Secretary
Age: 48
Vice President and Assistant Secretary
Age: 61
Compensation as of Fiscal Year 2014.

Nuveen Diversified Dividend and Income Fund Key Developments

Nuveen Diversified Dividend and Income Fund Declares Quarterly Taxable Dividend, Payable on December 31, 2014

Nuveen Diversified Dividend and Income Fund declared quarterly taxable distribution of $0.2600 per share. The dividend will be payable on December 31, 2014 to the recorded share holders on December 15, 2014 and the ex-dividend date is December 11, 2014.

Nuveen Diversified Dividend & Income Fund Declares Cash Distribution, Payable on October 1, 2014

Nuveen Diversified Dividend & Income Fund declared quarterly taxable distribution of $0.2600 per share. The dividend will be payable on October 1, 2014 to the recorded shareholders on September 15, 2014 and the ex-dividend date is September 11, 2014.

Nuveen Diversified Dividend & Income Fund Declares Cash Distribution, Payable on July 1, 2014

Nuveen Diversified Dividend & Income Fund declared quarterly taxable distribution of $0.2600 per share. The dividend will be payable on July 1, 2014 to the recorded share holders on June 13, 2014 and the ex-dividend date is June 11, 2014.

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To contact Nuveen Diversified Dividend and Income Fund, please visit www.nuveen.com/CEF/Product/Overview.aspx?fundcode=JDD. Company data is provided by Capital IQ. Please use this form to report any data issues.

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