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NYSE:JHBNuveen High Income Nov2021 Trgt Trm Fund Dividend Yield, History & Payout Ratio

$8.96
+0.01 (+0.11 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$8.91
Now: $8.96▼
$8.99
50-Day Range
$8.81
MA: $9.01▼
$9.24
52-Week Range
$7.03
Now: $8.96▼
$10.13
Volume172,915 shs
Average Volume106,999 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 6.25%. JHB's next monthly dividend payment will be made to shareholders of record on Monday, August 3.
Next Dividend:8/3/2020
Annual Dividend:$0.56
Dividend Yield:6.25%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0050 decrease on 6/1/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2020Monthly$0.03204.29%7/14/20207/15/20208/3/2020
6/1/2020Monthly$0.03204.19%6/12/20206/15/20207/1/2020
5/1/2020Monthly$0.03705.17%5/14/20205/15/20206/1/2020
4/1/2020Monthly$0.03705.33%4/14/20204/15/20205/1/2020
3/2/2020Monthly$0.03704.51%3/12/20203/13/20204/1/2020
2/3/2020Monthly$0.04104.92%2/13/20202/14/20203/2/2020
1/2/2020Monthly$0.04104.94%1/14/20201/15/20202/3/2020
12/4/2019monthly$0.04155%12/12/201912/13/201912/31/2019
11/1/2019Monthly$0.04104.93%11/14/201911/15/201912/2/2019
10/2/2019Monthly$0.04104.99%10/11/201910/15/201911/1/2019
9/3/2019Monthly$0.04105%9/12/20199/13/201910/1/2019
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 7/4/2020 by MarketBeat.com Staff

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