Nuveen Diversified Commodity Fund Declares Monthly Distribution
June 01 2012 - 4:39PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions, as well as individual investors, today
announced that the Nuveen Diversified Commodity Fund (NYSE
AMEX:CFD) had declared its regular monthly distribution in the
amount of $ .1450 per share.
The following dates apply to the distribution for the Nuveen
Diversified Commodity Fund (CFD).
Record Date June 29, 2012 Ex-Dividend Date
June 27, 2012 Payable Date July 2, 2012
Reinvest Date July 2, 2012 Change From
Ticker
Taxable
Funds
Amount Previous Month CFD 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. Investors should not draw any
conclusions about a fund’s past or future investment performance
from its current distribution rate. As market conditions and
portfolio performance may change, the rate of distributions on the
shares and the fund’s distribution policy could change.
Because the fund expects to be classified as a partnership for
tax purposes, shareholders will be allocated their pro-rata share
of the fund’s income, gains, losses, deductions and credits for
purposes of computing their tax liability. Fund shareholders will
receive a Schedule K-1 which reports their allocable portion of
such tax items.
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, Symphony Asset Management, NWQ
Investment Management Company, Santa Barbara Asset Management,
Tradewinds Global Investors, Winslow Capital Management, and
Gresham Investment Management. In total, Nuveen Investments managed
approximately $227 billion as of March 31, 2012. For more
information, please visit the Nuveen Investments website at
www.nuveen.com.
Nuveen Diversified Commodity Fund Common Units of Beneficial Interest (AMEX:CFD)
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