Nuveen High Income December 2019 Target Term Fund of Beneficial Interest dividend history

Dividend history for stock JHD (Nuveen High Income December 2019 Target Term Fund of Beneficial Interest) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
May 1, 2019 $0.0325 (-1.52%) Upcoming dividend
April 1, 2019 $0.033 $9.89 $9.89
March 1, 2019 $0.033 $9.88 $9.91
Feb. 1, 2019 $0.033 (-23.26%) $9.82 $9.89
Dec. 31, 2018 $0.043 (30.30%) $9.76 $9.86
Dec. 31, 2018 $0.033 (-5.71%) $9.81 $9.95
Dec. 3, 2018 $0.035 $9.73 $9.90
Nov. 1, 2018 $0.035 $9.69 $9.90
Oct. 1, 2018 $0.035 $9.59 $9.83
Sept. 4, 2018 $0.035 $9.55 $9.82
Aug. 1, 2018 $0.035 $9.52 $9.83
July 2, 2018 $0.035 (-7.89%) $9.48 $9.82
June 1, 2018 $0.038 $9.42 $9.80
May 1, 2018 $0.038 $9.40 $9.81
April 2, 2018 $0.038 (-9.52%) $9.49 $9.94
March 1, 2018 $0.042 $9.32 $9.80
Feb. 1, 2018 $0.042 (27.27%) $9.42 $9.95
Dec. 29, 2017 $0.033 (-21.43%) $9.45 $10.03
Dec. 29, 2017 $0.042 (-4.55%) $9.40 $10.01
Dec. 1, 2017 $0.044 - -
Nov. 1, 2017 $0.044 - -
Oct. 2, 2017 $0.044 (-12.87%) - -
Sept. 1, 2017 $0.0505 - -
Aug. 1, 2017 $0.0505 - -
July 3, 2017 $0.0505 - -
June 1, 2017 $0.0505 - -
May 1, 2017 $0.0505 - -
April 3, 2017 $0.0505 - -
March 1, 2017 $0.0505 - -
Feb. 1, 2017 $0.0505 - -
Dec. 30, 2016 $0.0505 - -
Dec. 1, 2016 $0.0505 - -
Nov. 1, 2016 $0.0505 (-0.98%) - -
Oct. 3, 2016 $0.051 (0.99%) $9.61 $10.27
Sept. 1, 2016 $0.0505 - -
Aug. 1, 2016 $0.0505 - -

JHD

Price: $9.88

52 week range price:
$9.77
$10.05

Dividend Yield: 4.28%

5-year range yield:
4.28%
6.45%

Payout Ratio: 215.79%

Payout Ratio Range:
65.62%
215.79%

Dividend Per Share: $0.41

Earnings Per Share: $0.19

P/E Ratio: NaN

Exchange: NYQ

Volume: 3920

Ebitda: NaN

Market Capitalization: 267.4 million

Average Dividend Frequency: 9

Last 12 month Dividends paid: 13

Years Paying Dividends: 4

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