Nuveen Closed-End Fund Declares Distributions

CHICAGO--()--Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that Diversified Real Asset Income Fund (DRA) has declared distributions. These distributions follow the recently announced fund additions, which were successfully completed before the market open today, September 8, 2014.

The following distribution is being declared today to ensure all fund shareholders participating in the DRA merger receive a total distribution amount in terms of dollars equal to or greater than the amount they received from their original fund in the month prior to the mergers.

Record Date   September 18, 2014
Ex-Dividend Date September 16, 2014
Payable Date October 1, 2014
Reinvest Date October 1, 2014  
 

Ticker

Fund Name

Distribution Per Share

DRA Diversified Real Asset Income Fund $.0962
 

The following dates apply to the first regular monthly distribution for DRA which is being declared today for payment on November 3, 2014. The distribution amount equates to an annualized rate of 6.51 percent on DRA’s initial $20 net asset value. This amount represents an increased rate for all fund shareholders when compared to their pre-merger amounts, and is reflective of the higher earnings expectations from the transition to the new investment mandate approved by acquired fund shareholders at the August 15, 2014 annual meeting. The rate will be monitored and revisited in the coming months as the transition progresses.

Record Date   October 15, 2014  
Ex-Dividend Date October 10, 2014
Payable Date November 3, 2014
Reinvest Date November 3, 2014
 

Ticker

Fund Name

Distribution Per Share

DRA Diversified Real Asset Income Fund $.1085
 

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 subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. In total, Nuveen Investments managed $231 billion as of June 30, 2014. For more information, please visit the Nuveen Investments website at www.nuveen.com.

Contacts

Nuveen Investments
Media Contact:
Kristyna Munoz
(312) 917-8343
KRISTYNA.MUNOZ@NUVEEN.COM

Contacts

Nuveen Investments
Media Contact:
Kristyna Munoz
(312) 917-8343
KRISTYNA.MUNOZ@NUVEEN.COM