Diversified Real Asset Income Fund Declares Monthly Distribution Increase
2015年8月4日 - 9:45PM
ビジネスワイヤ(英語)
Distribution Increase Reflects Results of Ongoing Portfolio
Repositioning
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that Diversified Real Asset Income Fund (NYSE:
DRA), has declared an approximately 3.5 percent increase to its
monthly distribution. The distribution is approximately 33 percent
higher than the first full monthly distribution declared September
8, 2014 payable November 3, 2014 resulting from the fund
repositioning its portfolio to reflect its expanded mandate.
The fund seeks to offer investors a high level of current income
and capital appreciation by investing in securities and other
instruments that provide investment exposure to real assets, with a
focus on infrastructure and real estate companies’ securities.
The fund has adopted a cash-flow based distribution program,
under which it seeks to maintain an attractive and stable regular
distribution amount based on the fund’s net cash flow received from
portfolio investments. Distribution sources for tax purposes may
include net investment income, realized gains and return of
capital, because the fund may invest in securities which have cash
flow that ultimately may be fully or partially treated as gains or
return of capital for tax purposes. If a distribution is sourced
from anything other than net investment income, the fund provides a
notice of the best estimate of its distribution sources at the time
of payment which may be viewed at: www.nuveen.com/CEFdistributions.
These estimates may not match the final tax characterization (for
the full year’s distributions) contained in shareholders’ 1099-DIV
forms after the end of the year. Fund distributions are not
intended to include expected portfolio appreciation. You should not
draw any conclusions about a fund’s past or future investment
performance from its current distribution rate.
Key distribution information:
Record Date: August 14, 2015
Ex-Dividend Date: August 12, 2015 Payable
Date: September 1, 2015 Reinvest Date:
September 1, 2015 Distribution Change
from
Ticker
Fund
Name
Per Share Prior Distribution DRA Diversified
Real Asset Income Fund $0.1440 $0.0050
Additional information on DRA's cash flow.
Nuveen Investments provides high-quality investment services
designed to help secure the long-term goals of institutional and
individual investors as well as the consultants and financial
advisors who serve them. Nuveen Investments markets a wide range of
specialized investment solutions which provide investors access to
capabilities of its high-quality boutique investment
affiliates—Nuveen Asset Management, LLC, Symphony Asset Management
LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset
Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital
Management, LLC and Gresham Investment Management LLC, all of which
are registered investment advisers and independent investment
subsidiaries of Nuveen Investments, Inc. Funds distributed by
Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc.
Nuveen Investments operates as a separate subsidiary within
TIAA-CREF, which is a leading provider of retirement and financial
services in the academic, research, medical and cultural fields. In
total, Nuveen Investments managed approximately $230 billion as of
June 30, 2015. For more information, please visit the Nuveen
Investments website at www.nuveen.com.
9661-INV-O-08/16
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version on businesswire.com: http://www.businesswire.com/news/home/20150804005558/en/
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312)
917-8343kristyna.munoz@nuveen.com
Diversified Real Asset Income Fund of Beneficial Interest (delisted) (NYSE:DRA)
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Diversified Real Asset Income Fund of Beneficial Interest (delisted) (NYSE:DRA)
過去 株価チャート
から 1 2024 まで 1 2025