JPI

Nuveen Preferred & Income Term
NYSE

Real-time Quotes | Provided by Morningstar

26.16
-0.07
-0.27%
Closed 16:00 02/21 EST
OPEN
26.27
PREV CLOSE
26.23
HIGH
26.27
LOW
26.11
VOLUME
47.12K
TURNOVER
--
52 WEEK HIGH
26.46
52 WEEK LOW
22.00
TOTAL ASSET
804.65M
YTD YIELD
2.56%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen Preferred & Income Term
Risk
Medium-low 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

880.27M
  • 0.00%
  • 42.1501%
  • -6.3216%
  • 64.1715%

2019 Q4

880.27M

2019 Q3

836.58M

2019 Q2

824.84M

2019 Q1

808.97M

2018 Q4

725.69M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.1355
01/14/2020
0.1355
12/12/2019
0.1355
11/14/2019
0.1355
10/11/2019
0.1355
More