Nuveen Diversified Commodity Fund Declares Monthly Distribution
November 02 2010 - 9:00AM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions and high-net-worth investors, today
announced that the Nuveen Diversified Commodity Fund (NYSE
AMEX:CFD) had declared its regular monthly distribution in the
amount of $.145 per share.
The following dates apply to today’s
distribution declaration:
Record Date November 30, 2010
Ex-Dividend
Date
November 26, 2010
Payable Date December 1, 2010
Monthly Taxable Distribution Per Share
Change From
Ticker
Fund
Name
Amount Previous Month CFD Nuveen Diversified
Commodity Fund .1450 -
Nuveen Commodities Asset Management, LLC ("NCAM"), a
wholly-owned subsidiary of Nuveen Investments, is the manager of
the fund. The fund invests primarily in a diversified portfolio of
commodity futures and options contracts. The fund is an
actively-managed, exchange-traded commodity pool. The fund is not a
mutual fund, a closed-end fund, or any other type of “investment
company” within the meaning of the Investment Company Act of 1940,
as amended, and is not subject to regulation thereunder.
The fund intends to make regular monthly distributions to its
shareholders based on its past and projected performance. Among
other factors, the fund will seek to establish a distribution rate
that roughly corresponds to NCAM’s projections of the total return
that could reasonably be expected to be generated by the fund over
an extended period of time. As market conditions and portfolio
performance may change, the rate of distributions on the shares and
the fund’s distribution policy could change.
Nuveen Investments provides high quality investment services
designed to help secure the long-term goals of institutions and
high net worth investors as well as the consultants and financial
advisors who serve them. Nuveen Investments markets its growing
range of specialized investment solutions under the high-quality
brands of NWQ, Nuveen, Santa Barbara, Symphony, Tradewinds, Winslow
Capital and Nuveen HydePark. In total, the Company managed more
than $160 billion as of September 30, 2010. For more information,
please visit the Nuveen Investments website at www.nuveen.com.
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