JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
|---|
| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
Nuveen Emerging Markets Debt 2022 Target Term Fund seeks to provide a high level of current income and return the original $9.85 net asset value per common share on or about 1 Dec 2022.* The Fund invests at least 80% of its Managed Assets in emerging market debt securities and may invest without limit in investment grade securities and securities rated below investment grade. However, the Fund invests no more than 10% of its Managed Assets in securities rated below B-/B3 or that are unrated but judged by the managers to be of comparable quality. The Fund invests 100% of its Managed Assets in U.S. dollar denominated securities. No more than 25% is invested in securities of issuers located in a single country. In seeking to return the original NAV on or about 1 Dec 2022, the Fund intends to utilize various portfolio and cash flow management techniques, including setting aside a portion of its net investment income, possibly retaining gains and limiting the longest effective maturity on any holding to no later than 1 Jun 2023. This Fund uses leverage.
Market Cap: 94.5 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: www.nuveen.com/en-us/closed-end-funds/jemd-nuveen-emerging-markets-debt-2022-target-term-fund
Shares Outstanding: 14.2 Million
Float: 0
Dividend: 0.28344691722202786 (0.04%)
Beta: 0.1389232663220666
Sector:
Industry:
Bond Type:
Ethical Flags
Longest drawdown: 1707 trading days
From: 2017-10-05 To: 2022-11-25
Lowest Point:
Nuveen monthly dividend funds goes ex-dividend tomorrow
via: SeekingAlpha at 2019-06-12 08:48:27:000
Nuveen Floating Rate Income Opportunity Fund (NYSE: JRO ) - $0.0625. Nuveen Short Duration Credit Opportunities Fund (NYSE: JSD ) - $0.1035. Nuveen Credit Strategies Income Fund (NYSE: JQC ) - $0.1035. Nuveen Multi-Market Income Fund (NYSE: JMM ) - $0.0300. Nuveen Build America Bond … read more...
Nuveen monthly dividend funds goes ex-dividend tomorrow
via: SeekingAlpha at 2019-06-12 08:48:27:000
Nuveen Floating Rate Income Opportunity Fund (NYSE: JRO ) - $0.0625. Nuveen Short Duration Credit Opportunities Fund (NYSE: JSD ) - $0.1035. Nuveen Credit Strategies Income Fund (NYSE: JQC ) - $0.1035. Nuveen Multi-Market Income Fund (NYSE: JMM ) - $0.0300. Nuveen Build America Bond … read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-11 | 2019-11-01 | 2019-10-15 | 2019-10-02 | 0.0375 | Cash | |||
| 2019-11-14 | 2019-12-02 | 2019-11-15 | 2019-11-01 | 0.0375 | Cash | |||
| 2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | 0.0375 | Cash | |||
| 2020-01-14 | 2020-02-03 | 2020-01-15 | 2020-01-02 | 0.0375 | Cash | |||
| 2020-02-13 | 2020-03-02 | 2020-02-14 | 2020-02-03 | 0.0375 | Cash | |||
| 2020-03-12 | 2020-04-01 | 2020-03-13 | 2020-03-02 | 0.0375 | Cash | |||
| 2020-04-14 | 2020-05-01 | 2020-04-15 | 2020-04-01 | 0.0375 | Cash | |||
| 2020-05-14 | 2020-06-01 | 2020-05-15 | 2020-05-01 | 0.0375 | Cash | |||
| 2020-06-12 | 2020-07-01 | 2020-06-15 | 2020-06-01 | 0.0375 | Cash | |||
| 2020-07-14 | 2020-08-03 | 2020-07-15 | 2020-07-01 | 0.0375 | Cash | |||
| 2020-08-13 | 2020-09-01 | 2020-08-14 | 2020-08-03 | 0.0375 | Cash | |||
| 2020-09-14 | 2020-10-01 | 2020-09-15 | 2020-09-01 | 0.0335 | Cash | |||
| 2020-10-14 | 2020-11-02 | 2020-10-15 | 2020-10-01 | 0.0335 | Cash | |||
| 2020-11-12 | 2020-12-01 | 2020-11-13 | 2020-11-02 | 0.0335 | Cash | |||
| 2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | 0.03350000083446503 | Cash | |||
| 2021-01-14 | 2021-02-01 | 2021-01-15 | 2021-01-04 | 0.0335 | Cash | |||
| 2021-02-11 | 2021-03-01 | 2021-02-12 | 2021-02-01 | 0.0335 | Cash | |||
| 2021-03-12 | 2021-04-01 | 2021-03-15 | 2021-03-01 | 0.0305 | Cash | |||
| 2021-04-14 | 2021-05-03 | 2021-04-15 | 2021-04-01 | 0.0305 | Cash | |||
| 2021-05-13 | 2021-06-01 | 2021-05-14 | 2021-05-03 | 0.0305 | Cash | |||
| 2021-06-14 | 2021-07-01 | 2021-06-15 | 2021-06-01 | 0.0305 | Cash | |||
| 2021-07-14 | 2021-08-02 | 2021-07-15 | 2021-07-01 | 0.0305 | Cash | |||
| 2021-08-12 | 2021-09-01 | 2021-08-13 | 2021-08-02 | 0.0305 | Cash | |||
| 2021-09-14 | 2021-10-01 | 2021-09-15 | 2021-09-01 | 0.0305 | Cash | |||
| 2021-10-14 | 2021-11-01 | 2021-10-15 | 2021-10-01 | 0.0305 | Cash | |||
| 2021-11-12 | 2021-12-01 | 2021-11-15 | 2021-11-01 | 0.0305 | Cash | |||
| 2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-12-01 | 0.0305 | Cash | |||
| 2022-01-13 | 2022-02-01 | 2022-01-14 | 2022-01-03 | 0.0305 | Cash | |||
| 2022-02-14 | 2022-03-01 | 2022-02-15 | 2022-02-01 | 0.0305 | Cash | |||
| 2022-03-14 | 2022-04-01 | 2022-03-15 | 2022-03-01 | 0.0305 | Cash | |||
| 2022-04-13 | 2022-05-02 | 2022-04-14 | 2022-04-01 | 0.0305 | Cash | |||
| 2022-05-12 | 2022-06-01 | 2022-05-13 | 2022-05-02 | 0.0305 | Cash | |||
| 2022-06-14 | 2022-07-01 | 2022-06-15 | 2022-06-01 | 0.023 | Cash | |||
| 2022-07-14 | 2022-08-01 | 2022-07-15 | 2022-07-01 | 0.023 | Cash | |||
| 2022-08-12 | 2022-09-01 | 2022-08-15 | 2022-08-01 | 0.023 | Cash | |||
| 2022-09-14 | 2022-10-03 | 2022-09-15 | 2022-09-01 | 0.0185 | Cash | |||
| 2022-10-13 | 2022-11-01 | 2022-10-14 | 2022-10-03 | 0.0185 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|