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Nuveen Dow 30 Dynamic Overwrite Fund (DIAX)

Total Costs & Expenses

-$39.67M

TTM · Period ending: Dec 31, 2025 · USD

DIAX Total Costs & Expenses

Latest reported-$39.67Mperiod endingDec 31, 2025

Latest reported-$39.67Mperiod endingDec 31, 2025

DIAX TTM Total Costs & Expenses ($44.88M → -$39.67M)

TTM Total Costs & Expenses

High-resolution chart · PNG

DIAX total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Nuveen Dow 30 Dynamic Overwrite Fund Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Dec 31, 2025	-39,666,822
Jun 30, 2025	1,269,156
Dec 31, 2024	-1,206,289
Jun 30, 2024	33,245,186
Dec 31, 2023	98,168,266
Jun 30, 2023	114,228,794
Dec 31, 2022	174,889,918
Jun 30, 2022	223,570,966
Dec 31, 2021	261,069,336
Jun 30, 2021	264,669,830
Dec 31, 2020	255,240,512
Jun 30, 2020	182,096,158
Dec 31, 2019	98,817,196
Jun 30, 2019	151,090,314
Dec 31, 2018	138,404,842
Jun 30, 2018	176,751,618
Dec 31, 2017	163,587,392
Jun 30, 2017	98,599,346
Dec 31, 2016	63,924,610
Jun 30, 2016	31,358,402
Dec 31, 2015	25,621,740
Jun 30, 2015	34,503,394
Dec 31, 2014	47,472,938
Jun 30, 2014	40,944,274
Dec 31, 2013	44,881,547

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.