MARKET

JGH

JGH

Nuveen Global High Income
NYSE

Real-time Quotes | Provided by Morningstar

16.62
-0.13
-0.78%
Closed 16:00 02/14 EST
OPEN
16.75
PREV CLOSE
16.75
HIGH
16.80
LOW
16.62
VOLUME
64.23K
TURNOVER
--
52 WEEK HIGH
16.86
52 WEEK LOW
14.79
TOTAL ASSET
429.35M
YTD YIELD
0.89%
1D
5D
1M
3M
1Y
5Y

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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
02/13/2020
0.1020
01/14/2020
0.1020
12/12/2019
0.1020
11/14/2019
0.1020
10/11/2019
0.1020
More