Nuveen Dow 30 Dynamic Overwrite Fund
DIAX · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$1 |
| Short-Term Investments | $0 | $0 | $11 | $1 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $1 | -$11 | $0 |
| Total Curr. Assets | $12 | $1 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $595 | $610 | $578 | $596 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | $11 | $0 |
| Total NC Assets | $595 | $609 | $590 | $596 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $607 | $610 | $590 | $598 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $10 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $2 | $3 | $8 |
| Total Curr. Liab. | $23 | $2 | $14 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $0 | $0 | $3 | $8 |
| Other Liabilities | $0 | $0 | $0 | -$8 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $2 | $14 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $370 | $394 | $362 | $375 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $214 | $214 | $214 | $214 |
| Total Equity | $584 | $609 | $576 | $590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $607 | $610 | $590 | $598 |
| Net Debt | $0 | $0 | $1 | $1 |