JHB
Nuveen Corporate Income November 2021 Target Term Fund
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Summary
Nuveen Corporate Income November 2021 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 Nov 2021.* The Fund invests in a portfolio of primarily corporate debt securities. The Fund may invest in other types of securities including senior loans, convertible securities and other types of debt instruments and derivatives that provide comparable economic exposure to the corporate debt market. At least 80% of its managed assets will be in corporate debt securities. No more than 15% will be in securities rated CCC+/Caa1 or lower at the time of investment. Up to 30% may be in securities of non-U.S. issuers, including up to 20% in emerging market issuers, and up to 10% may be in non-U.S. dollar denominated securities. The Fund seeks to identify securities across diverse sectors and industries that the managers believe are undervalued or mispriced. In seeking to return the original NAV on or about 1 Nov 2021, 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 maturity of any holding to no later than 1 May 2022. The Fund uses leverage.
Market Cap: 525 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: www.nuveen.com/en-us/closed-end-funds/jhb-nuveen-corporate-income-november-2021-target-term-fund
Shares Outstanding: 55.9 Million
Float: 0
Dividend: 0.1966151806839624 (0.02%)
Beta: 0.053363720539751185
Sector:
Industry:
Ethical Flags
Longest drawdown: 1787 trading days
From: 2016-10-04 To: 2019-10-02
Lowest Point:
Nuveen monthly dividend funds goes ex-dividend tomorrow
via: SeekingAlpha at 2019-06-12 08:48:59:000
Nuveen High Income December 2019 Target (NYSE: JHD ) - $0.0325. Nuveen High Income November 2021 Target Term Fund (NYSE: JHB ) - $0.0415. Nuveen Credit Opportunities 2022 Target Term Fund (NYSE: JCO ) - $0.0470. Nuveen High Income 2023 Target Term Fund (NYSE: JHAA ) - $0.0520. Nuveen… read more...
Nuveen monthly dividend funds goes ex-dividend tomorrow
via: SeekingAlpha at 2019-06-12 08:48:59:000
Nuveen High Income December 2019 Target (NYSE: JHD ) - $0.0325. Nuveen High Income November 2021 Target Term Fund (NYSE: JHB ) - $0.0415. Nuveen Credit Opportunities 2022 Target Term Fund (NYSE: JCO ) - $0.0470. Nuveen High Income 2023 Target Term Fund (NYSE: JHAA ) - $0.0520. Nuveen… 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 | 0.0415 | Cash | |||
| 2019-11-14 | 2019-12-02 | 2019-11-15 | 2019-11-01 | 0.0415 | Cash | |||
| 2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | 0.0415 | Cash | |||
| 2020-01-14 | 2020-02-03 | 2020-01-15 | 2020-01-02 | 0.0415 | Cash | |||
| 2020-02-13 | 2020-03-02 | 2020-02-14 | 2020-02-03 | 0.0415 | Cash | |||
| 2020-03-12 | 2020-04-01 | 2020-03-13 | 2020-03-02 | 0.037 | Cash | |||
| 2020-04-14 | 2020-05-01 | 2020-04-15 | 2020-04-01 | 0.037 | Cash | |||
| 2020-05-14 | 2020-06-01 | 2020-05-15 | 2020-05-01 | 0.037 | Cash | |||
| 2020-06-12 | 2020-07-01 | 2020-06-15 | 2020-06-01 | 0.0315 | Cash | |||
| 2020-07-14 | 2020-08-03 | 2020-07-15 | 2020-07-01 | 0.0315 | Cash | |||
| 2020-08-13 | 2020-09-01 | 2020-08-14 | 2020-08-03 | 0.0315 | Cash | |||
| 2020-09-14 | 2020-10-01 | 2020-09-15 | 2020-09-01 | 0.0245 | Cash | |||
| 2020-10-14 | 2020-11-02 | 2020-10-15 | 2020-10-01 | 0.0245 | Cash | |||
| 2020-11-12 | 2020-12-01 | 2020-11-13 | 2020-11-02 | 0.0245 | Cash | |||
| 2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | 0.020500000566244125 | Cash | |||
| 2021-01-14 | 2021-02-01 | 2021-01-15 | 2021-01-04 | 0.0205 | Cash | |||
| 2021-02-11 | 2021-03-01 | 2021-02-12 | 2021-02-01 | 0.0205 | Cash | |||
| 2021-03-12 | 2021-04-01 | 2021-03-15 | 2021-03-01 | 0.0205 | Cash | |||
| 2021-04-14 | 2021-05-03 | 2021-04-15 | 2021-04-01 | 0.0205 | Cash | |||
| 2021-05-13 | 2021-06-01 | 2021-05-14 | 2021-05-03 | 0.0205 | Cash | |||
| 2021-06-14 | 2021-07-01 | 2021-06-15 | 2021-06-01 | 0.0145 | Cash | |||
| 2021-07-14 | 2021-08-02 | 2021-07-15 | 2021-07-01 | 0.0145 | Cash | |||
| 2021-08-12 | 2021-09-01 | 2021-08-13 | 2021-08-02 | 0.0145 | Cash | |||
| 2021-09-14 | 2021-10-01 | 2021-09-15 | 2021-09-01 | 0.0075 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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