0000876661-14-000663.txt : 20141223
0000876661-14-000663.hdr.sgml : 20141223
20141223130614
ACCESSION NUMBER: 0000876661-14-000663
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20141223
DATE AS OF CHANGE: 20141223
EFFECTIVENESS DATE: 20141223
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Dow 30 Premium & Dividend Income Fund Inc.
CENTRAL INDEX KEY: 0001314128
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0105
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32466
FILM NUMBER: 141305846
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60632
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60632
FORMER COMPANY:
FORMER CONFORMED NAME: Dow 30 Covered Call Fund Inc.
DATE OF NAME CHANGE: 20050209
FORMER COMPANY:
FORMER CONFORMED NAME: Covered Call Fund Inc.
DATE OF NAME CHANGE: 20050208
FORMER COMPANY:
FORMER CONFORMED NAME: Defined Strategy Covered Call Fund Inc.
DATE OF NAME CHANGE: 20050207
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
1314128
Dow 30 Premium & Dividend Income Fund Inc.
001-32466
333 WEST WACKER DR.
Chicago
60632
(212) 449-8118
Common Stock
17 CFR 240.12d2-2(a)(3)
Paras Madho
Director
2014-12-23
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on January 5, 2015, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on December 22, 2014 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger bewtween Dow 30 Premium & Dividend Income Fund Inc. and Nuveen Dow 30SM Dynamic Overwrite Fund became effective before th eopen of trading on December 22, 2014. Each share of Common Stock of Dow 30 Premium & Dividend Income Fund Inc. was exchanged for One (1) Common Share of Beneficial Interest of (New) Nuveen Dow 30SM Dynamic Overwrite Fund.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on December 22, 2014.