Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Financials Historical prices Events Documents Notes Dividends
EX Date 10/12/2016 11/10/2016 12/13/2016 01/11/2017 02/13/2017 03/13/2017 04/11/2017 05/11/2017 06/13/2017 07/12/2017 08/11/2017 09/14/2017 10/12/2017 11/14/2017 12/14/2017 01/11/2018 02/14/2018 03/14/2018 04/12/2018 05/14/2018 06/14/2018 07/12/2018 08/14/2018 09/13/2018 10/12/2018 11/14/2018 12/13/2018 12/26/2018 01/14/2019 02/14/2019 03/14/2019 04/12/2019 05/14/2019 06/13/2019 07/12/2019 08/14/2019 09/12/2019 10/11/2019 11/14/2019 12/12/2019 01/14/2020 02/13/2020 03/12/2020 04/14/2020 05/14/2020 06/12/2020 07/14/2020 08/13/2020 09/14/2020 10/14/2020 11/12/2020 12/14/2020 01/14/2021 02/11/2021 03/12/2021 04/14/2021 05/13/2021 06/14/2021 07/14/2021 08/12/2021 09/14/2021
Payment Date 11/01/2016 12/01/2016 12/30/2016 02/01/2017 03/01/2017 04/03/2017 05/01/2017 06/01/2017 07/03/2017 08/01/2017 09/01/2017 10/02/2017 11/01/2017 12/01/2017 12/29/2017 02/01/2018 03/01/2018 04/02/2018 05/01/2018 06/01/2018 07/02/2018 08/01/2018 09/04/2018 10/01/2018 11/01/2018 12/03/2018 12/31/2018 12/31/2018 02/01/2019 03/01/2019 04/01/2019 05/01/2019 06/03/2019 07/01/2019 08/01/2019 09/03/2019 10/01/2019 11/01/2019 12/02/2019 12/31/2019 02/03/2020 03/02/2020 04/01/2020 05/01/2020 06/01/2020 07/01/2020 08/03/2020 09/01/2020 10/01/2020 11/02/2020 12/01/2020 12/31/2020 02/01/2021 03/01/2021 04/01/2021 05/03/2021 06/01/2021 07/01/2021 08/02/2021 09/01/2021 10/01/2021
Record Date 10/14/2016 11/15/2016 12/15/2016 01/13/2017 02/15/2017 03/15/2017 04/13/2017 05/15/2017 06/15/2017 07/14/2017 08/15/2017 09/15/2017 10/13/2017 11/15/2017 12/15/2017 01/12/2018 02/15/2018 03/15/2018 04/13/2018 05/15/2018 06/15/2018 07/13/2018 08/15/2018 09/14/2018 10/15/2018 11/15/2018 12/14/2018 12/27/2018 01/15/2019 02/15/2019 03/15/2019 04/15/2019 05/15/2019 06/14/2019 07/15/2019 08/15/2019 09/13/2019 10/15/2019 11/15/2019 12/13/2019 01/15/2020 02/14/2020 03/13/2020 04/15/2020 05/15/2020 06/15/2020 07/15/2020 08/14/2020 09/15/2020 10/15/2020 11/13/2020 12/15/2020 01/15/2021 02/12/2021 03/15/2021 04/15/2021 05/14/2021 06/15/2021 07/15/2021 08/13/2021 09/15/2021
Declared Date 09/29/2016 11/01/2016 12/01/2016 01/03/2017 02/01/2017 03/01/2017 04/03/2017 05/01/2017 06/01/2017 07/03/2017 08/01/2017 09/01/2017 10/02/2017 12/01/2017 01/02/2018 02/01/2018 03/01/2018 04/02/2018 05/01/2018 06/01/2018 07/02/2018 08/01/2018 09/04/2018 10/01/2018 11/01/2018 12/03/2018 12/17/2018 01/02/2019 02/01/2019 03/01/2019 04/01/2019 05/01/2019 06/03/2019 07/01/2019 08/01/2019 09/03/2019 10/02/2019 11/01/2019 12/02/2019 01/02/2020 02/03/2020 03/02/2020 04/01/2020 05/01/2020 06/01/2020 07/01/2020 08/03/2020 09/01/2020 10/01/2020 11/02/2020 12/01/2020 01/04/2021 02/01/2021 03/01/2021 04/01/2021 05/03/2021 06/01/2021 07/01/2021 08/02/2021 09/01/2021
Amount 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.0465 0.0465 0.0465 0.0465 0.0465 0.0465 0.0465 0.0465 0.0465 0.0465 0.0199 0.0465 0.0465 0.0415 0.0415 0.0415 0.0415 0.0415 0.0415 0.0415 0.0415 0.0415 0.0415 0.0415 0.0415 0.037 0.037 0.037 0.0315 0.0315 0.0315 0.0245 0.0245 0.0245 0.0205 0.0205 0.0205 0.0205 0.0205 0.0205 0.0145 0.0145 0.0145 0.0075
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency unspecified monthly blank monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly blank monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly