Nuveen High Income November 2021 Target Term Fund

Symbol: JHB     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:5.43%
Dividend per Share:$ 0.5395
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.0450
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-3.45 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 9.93
Week 52 high:$ 9.97
Week 52 low:$ 8.84
Marketcap$ 550,894,430
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund’s investment objectives are to provide a high level of current income and to return $9.85 per share (the original net asset value (“NAV”) per common share before deducting offering costs of $0.02 per share) to holders of common shares on or about November 1, 2021 (the “Termination Date”). The Fund will attempt to strike a balance between the two objectives, seeking to provide as high a level of current income as is consistent with the Fund’s overall credit performance, the declining average maturity of its portfolio strategy and its objective of returning the original NAV on or about the Termination Date.

Tags:  Asset Management    Financial Services