JGH

Nuveen Global High Income
NYSE

Real-time Quotes | Provided by Morningstar

14.11
+0.01
+0.07%
Closed 16:00 08/07 EDT
OPEN
14.14
PREV CLOSE
14.10
HIGH
14.15
LOW
14.08
VOLUME
30.25K
TURNOVER
--
52 WEEK HIGH
16.86
52 WEEK LOW
9.24
TOTAL ASSET
429.35M
YTD YIELD
-7.57%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Global High Income
Risk
Medium-high risk
Inception Date
2014-11-24
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
John Fruit, Jeffrey Schmitz, Timothy Palmer, Steven Lee, Anders Persson, Michael Ainge, Kevin Lorenz

Asset Allocation

482.22M
  • 0.00%
  • 91.4016%
  • 1.8730%
  • 6.7254%

2020 Q2

482.22M

2020 Q1

427.95M

2019 Q4

595.68M

2019 Q3

582.94M

2019 Q2

585.40M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0855
07/14/2020
0.0855
06/12/2020
0.0855
05/14/2020
0.1020
04/14/2020
0.1020
More