JHD - Nuveen High Income December 2019 Target Term Fund
Previous close
9.9
9.900 100.000%
Share volume: 0
Last Updated: Fri 22 Nov 2019 10:02:00 PM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 07/13/2016 | 08/11/2016 | 09/13/2016 | 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 | 12/26/2017 | 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 |
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Payment Date | 08/01/2016 | 09/01/2016 | 10/03/2016 | 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 | 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 |
Record Date | 07/15/2016 | 08/15/2016 | 09/15/2016 | 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 | 12/27/2017 | 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 |
Declared Date | 06/15/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 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 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/15/2017 | 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 | |
Amount | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.0505 | 0.044 | 0.044 | 0.044 | 0.0415 | 0.0329 | 0.0415 | 0.0415 | 0.0375 | 0.0375 | 0.0375 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.0325 | 0.0434 | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0325 |
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 |
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 |
Description | ||||||||||||||||||||||||||||||||||||||||||
Frequency | unspecified | 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 | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |