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February 12, 2016 2:01 AM 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: 61
Chief Compliance Officer and Vice President
Age: 45
Vice President and Treasurer
Age: 45
Vice President and Secretary
Age: 49
Vice President and Assistant Secretary
Age: 62
Compensation as of Fiscal Year 2015.

Nuveen Diversified Dividend and Income Fund Key Developments

Nuveen Diversified Dividend and Income Fund Declares Regular Quarterly Dividend, Payable on December 31, 2015

Nuveen Diversified Dividend and Income Fund declared regular quarterly dividend at the rate of $0.2700 taxable distribution per share. The dividend is payable on December 31, 2015, to the shareholders with the record date of December 15, 2015. The ex-dividend date is December 11, 2015.

Nuveen Diversified Dividend and Income Fund Declares Regular Quarterly Dividend, Payable on October 1, 2015

Nuveen Diversified Dividend and Income Fund announced dividend at the rate of $0.2700 per share quarterly taxable distribution. The dividend is payable on October 1, 2015, to the shareholders with the record date of September 15, 2015. The ex-dividend date is September 11, 2015.

Nuveen Diversified Dividend and Income Fund Announces Quarterly Taxable Distribution, Payable on April 1, 2015

Nuveen Diversified Dividend and Income Fund announced dividend at the rate of $0.2700 per share quarterly taxable distribution. The dividend is payable on April 1, 2015, to the shareholders with the record date of March 13, 2015. The ex-dividend date is March 11, 2015.

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