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
March 1, 2019 $0.0465 Upcoming dividend
Feb. 1, 2019 $0.0465 (133.67%) - -
Dec. 31, 2018 $0.0199 (-57.20%) - -
Dec. 31, 2018 $0.0465 - -
Dec. 3, 2018 $0.0465 (-1.06%) - -
Nov. 1, 2018 $0.047 $9.44 $9.44
Oct. 1, 2018 $0.047 $9.59 $9.64
Sept. 4, 2018 $0.047 $9.52 $9.61
Aug. 1, 2018 $0.047 $9.39 $9.53
July 2, 2018 $0.047 $9.28 $9.46
June 1, 2018 $0.047 $9.38 $9.61
May 1, 2018 $0.047 $9.25 $9.53
April 2, 2018 $0.047 (-6%) $9.29 $9.61
March 1, 2018 $0.05 $9.30 $9.67
Feb. 1, 2018 $0.05 $9.47 $9.90
Dec. 29, 2017 $0.05 $9.52 $10.00
Dec. 1, 2017 $0.05 $9.45 $9.98
Nov. 1, 2017 $0.05 $9.48 $10.06
Oct. 2, 2017 $0.05 $9.39 $10.02
Sept. 1, 2017 $0.05 $9.40 $10.08
Aug. 1, 2017 $0.05 $9.39 $10.12
July 3, 2017 $0.05 $9.39 $10.16
June 1, 2017 $0.05 $9.33 $10.15
May 1, 2017 $0.05 $9.24 $10.10
April 3, 2017 $0.05 $9.08 $9.98
March 1, 2017 $0.05 $9.15 $10.10
Feb. 1, 2017 $0.05 $9.04 $10.03
Dec. 30, 2016 $0.05 $8.80 $9.82
Dec. 1, 2016 $0.05 $8.91 $9.98
Nov. 1, 2016 $0.05 $8.93 $10.06

JHB

Price: $9.71

52 week range price:
$8.84
$9.84

Dividend Yield: 5.75%

5-year range yield:
5.75%
6.20%

Payout Ratio: 69.75%

Payout Ratio Range:
69.75%
71.06%

Dividend Per Share: $0.56

Earnings Per Share: $0.80

P/E Ratio: NaN

Exchange: NYQ

Volume: 88883

Ebitda: NaN

Market Capitalization: 542.5 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 4

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