JPI

Nuveen Preferred & Income Term
NYSE

Real-time Quotes | Provided by Morningstar

22.59
-0.31
-1.35%
Closed 16:00 07/08 EDT
OPEN
23.01
PREV CLOSE
22.90
HIGH
23.16
LOW
22.53
VOLUME
114.29K
TURNOVER
--
52 WEEK HIGH
26.46
52 WEEK LOW
12.29
TOTAL ASSET
804.65M
YTD YIELD
-12.63%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Preferred & Income Term
Risk
Medium risk
Inception Date
2012-07-27
Benchmark
ICE BofA Fxd Rate Pref TR USD*100.0%+ICE BofAML Fxd Rate Pref TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Manager
Douglas Baker, Brenda Langenfeld

Asset Allocation

613.08M
  • 0.00%
  • 41.2220%
  • -2.9418%
  • 61.7197%

2020 Q1

613.08M

2019 Q4

880.27M

2019 Q3

836.58M

2019 Q2

824.84M

2019 Q1

808.97M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.1305
06/12/2020
0.1305
05/14/2020
0.1305
04/14/2020
0.1305
03/12/2020
0.1355
More