Nuveen High Income November 2021 Target Term Fund dividend history

Dividend history for stock JHB (Nuveen High Income November 2021 Target Term Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Nov. 1, 2019 $0.042 $9.89 $9.89
Oct. 1, 2019 $0.042 $9.82 $9.86
Sept. 3, 2019 $0.042 $9.72 $9.80
Aug. 1, 2019 $0.042 $9.83 $9.96
July 1, 2019 $0.042 $9.63 $9.80
June 3, 2019 $0.042 $9.66 $9.87
May 1, 2019 $0.042 $9.55 $9.80
April 1, 2019 $0.042 (-10.64%) $9.51 $9.80
March 1, 2019 $0.047 $9.37 $9.70
Feb. 1, 2019 $0.047 (135%) $9.08 $9.44
Dec. 31, 2018 $0.02 (-57.45%) $8.87 $9.27
Dec. 31, 2018 $0.047 $9.16 $9.59
Dec. 3, 2018 $0.047 $8.92 $9.39
Nov. 1, 2018 $0.047 $8.93 $9.44
Oct. 1, 2018 $0.047 $9.07 $9.64
Sept. 4, 2018 $0.047 $9.00 $9.61
Aug. 1, 2018 $0.047 $8.88 $9.53
July 2, 2018 $0.047 $8.77 $9.46
June 1, 2018 $0.047 $8.87 $9.61
May 1, 2018 $0.047 $8.75 $9.53
April 2, 2018 $0.047 (-6%) $8.78 $9.61
March 1, 2018 $0.05 $8.79 $9.67
Feb. 1, 2018 $0.05 $8.95 $9.90
Dec. 29, 2017 $0.05 $9.00 $10.00
Dec. 1, 2017 $0.05 $8.94 $9.98
Nov. 1, 2017 $0.05 $8.96 $10.06
Oct. 2, 2017 $0.05 $8.88 $10.02
Sept. 1, 2017 $0.05 $8.89 $10.08
Aug. 1, 2017 $0.05 $8.88 $10.12
July 3, 2017 $0.05 $8.87 $10.16
June 1, 2017 $0.05 $8.82 $10.15
May 1, 2017 $0.05 $8.74 $10.10
April 3, 2017 $0.05 $8.59 $9.98
March 1, 2017 $0.05 $8.65 $10.10
Feb. 1, 2017 $0.05 $8.55 $10.03
Dec. 30, 2016 $0.05 $8.33 $9.82
Dec. 1, 2016 $0.05 $8.42 $9.98
Nov. 1, 2016 $0.05 $8.44 $10.06

JHB

Price: $9.94

52 week range price:
$8.83
$10.12

Dividend Yield: 5.49%

5-year range yield:
2.80%
6.72%

Payout Ratio: -1798.47%

Payout Ratio Range:
-1826.67%
71.06%

Dividend Per Share: $0.54

Earnings Per Share: $-0.03

P/E Ratio: 15.75

Exchange: NYQ

Volume: 71114

Ebitda: NaN

Market Capitalization: 553.1 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 13

Years Paying Dividends: 4

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