JGH

Nuveen Global High Income
NYSE

Real-time Quotes | Provided by Morningstar

10.84
-0.34
-3.04%
Closed 16:00 04/01 EDT
OPEN
11.18
PREV CLOSE
11.18
HIGH
11.37
LOW
10.78
VOLUME
94.23K
TURNOVER
--
52 WEEK HIGH
16.86
52 WEEK LOW
9.24
TOTAL ASSET
429.35M
YTD YIELD
-26.19%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Global High Income
Risk
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

595.68M
  • 0.00%
  • 93.8062%
  • 0.3919%
  • 5.8019%

2019 Q4

595.68M

2019 Q3

582.94M

2019 Q2

585.40M

2019 Q1

577.51M

2018 Q4

542.41M

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.1020
02/13/2020
0.1020
01/14/2020
0.1020
12/12/2019
0.1020
11/14/2019
0.1020
More