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JHB - Nuveen Corporate Income November 2021 Target Term Fund


Previous close
9.3993
0   0%

Share volume: 161,700
Last Updated: Tue 26 Oct 2021 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$9.40
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
Performance
5 Days
0.10%
1 Month
0.31%
3 Months
0.44%
6 Months
0.86%
1 Year
6.57%
2 Year
1.12%
Key data
Stock price
$9.40
P/E Ratio 
0.00
DAY RANGE
$9.39 - $9.41
EPS 
$0.00
52 WEEK RANGE
$8.76 - $9.41
52 WEEK CHANGE
$0.06
MARKET CAP 
525.421 M
YIELD 
2.09%
SHARES OUTSTANDING 
55.900 M
DIVIDEND
$0.0075
EX-DIVIDEND DATE
09/14/2021
NEXT EARNINGS DATE
N/A
BETA 
0.04
PUBLIC FLOAT 
$0
AVERAGE 10 VOLUME 
$112,769
AVERAGE 30 VOLUME 
$88,653
Company detail
CEO:
Region: US
Website: www.nuveen.com/en-us/closed-end-funds/jhb-nuveen-corporate-income-november-2021-target-term-fund
Employees: 0
IPO year: -
Issue type: Common Stock
Market: NYSE
Industry:
Sector:

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.

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