DRA Diversified Real Asset Income Fund of Beneficial Interest (delisted)

Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the results of the previously announced tender offer measurement period for Diversified Real Asset Income Fund (NYSE: DRA).

In connection with the fund’s launch in September 2014, the fund announced that it would conduct a tender offer for up to 10 percent of its outstanding common shares of beneficial interest at a price equal to 99 percent of net asset value (NAV) if the fund's shares traded at an average daily discount to NAV of more than 10 percent during the measurement period. The fund’s Board of Trustees previously authorized the measurement period, which commenced on July 10, 2015 and ended on October 7, 2015.

The fund’s shares traded at an average daily discount to NAV of -10.91 percent during the measurement period. Accordingly, the fund will conduct a tender offer during the fourth quarter of 2015. The fund will announce the dates of the tender offer in the weeks ahead.

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.

10839-INV-O-10/16

View source version on businesswire.com: http://www.businesswire.com/news/home/20151009005072/en/

Nuveen InvestmentsMedia Contact:Kristyna Munoz, (312) 917-8343kristyna.munoz@nuveen.com

Diversified Real Asset Income Fund of Beneficial Interest (delisted) (NYSE:DRA)
過去 株価チャート
から 11 2024 まで 12 2024

Diversified Real Asset Income Fund of Beneficial Interest (delisted) (NYSE:DRA)
過去 株価チャート
から 12 2023 まで 12 2024