NYSE:JHB - Nuveen High Income Nov2021 Trgt Trm Fund Dividend Yield, History & Payout Ratio

$9.96
+0.02 (+0.20 %)
(As of 08/23/2019 04:00 PM ET)
Today's Range
$9.93
Now: $9.96
$9.96
50-Day Range
$9.84
MA: $9.92
$10.05
52-Week Range
$8.84
Now: $9.96
$10.12
Volume32,706 shs
Average Volume98,525 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.06%
BetaN/A

Dividends

Nuveen High Income Nov2021 Trgt Trm Fund (NYSE:JHB) Dividend Information

Nuveen High Income Nov2021 Trgt Trm Fund pays an annual dividend of $0.56 per share, with a dividend yield of 5.62%. JHB's next monthly dividend payment will be made to shareholders of record on Tuesday, September 3.
Next Dividend:9/3/2019
Annual Dividend:$0.56
Dividend Yield:5.62%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0005 decrease on 6/3/2019

Nuveen High Income Nov2021 Trgt Trm Fund (NYSE:JHB) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/1/2019Monthly$0.04108/14/20198/15/20199/3/2019
7/1/2019Monthly$0.04107/12/20197/15/20198/1/2019
6/3/2019Monthly$0.04105.06%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.04155.06%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.04155.1%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.04155.08%3/14/20193/15/20194/1/2019
2/1/2019Monthly$0.04705.82%2/14/20192/15/20193/1/2019
1/2/2019$0.04701/14/20191/15/20192/1/2019
(Data available from 1/1/2013 forward)
This page was last updated on 8/24/2019 by MarketBeat.com Staff

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