MARKET

JPT

JPT

Nuveen Preferred and Income 2022 Term
NYSE

Real-time Quotes | Provided by Morningstar

24.72
+0.02
+0.09%
Closed 16:00 10/22 EDT
OPEN
24.70
PREV CLOSE
24.70
HIGH
24.84
LOW
24.60
VOLUME
11.18K
TURNOVER
--
52 WEEK HIGH
25.45
52 WEEK LOW
20.30
TOTAL ASSET
171.06M
YTD YIELD
17.72%
1D
5D
1M
3M
1Y
5Y

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JPT News

  • CORRECTING and REPLACING Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/06/2018 21:32
  • Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/01/2018 22:01
  • Nuveen Closed-End Funds Declare Distributions
  • Business Wire.02/01/2018 22:51
  • Nuveen Closed-End Funds Declare Distributions
  • Business Wire.01/02/2018 21:36

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Profile

Fund Name
Nuveen Preferred and Income 2022 Term
Inception Date
2017-01-26
Benchmark
ICE BofAML US High Yield TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Manager
Douglas Baker, Brenda Langenfeld

Asset Allocation

206.09M
  • 0.00%
  • 57.7474%
  • 0.00%
  • 42.2526%

2019 Q2

206.09M

2019 Q1

202.64M

2018 Q4

192.46M

2018 Q3

205.30M

2018 Q2

205.42M

Dividend History

Ex-Div Date
Dividend Per Share
10/11/2019
0.1185
09/12/2019
0.1185
08/14/2019
0.1185
07/12/2019
0.1185
06/13/2019
0.1185
More