MARKET

JPT

JPT

Nuveen Preferred and Income 2022 Term
NYSE

Real-time Quotes | Provided by Morningstar

24.83
-0.08
-0.34%
Opening 15:19 01/27 EST
OPEN
24.95
PREV CLOSE
24.91
HIGH
25.01
LOW
24.83
VOLUME
22.71K
TURNOVER
--
52 WEEK HIGH
25.45
52 WEEK LOW
22.05
TOTAL ASSET
171.06M
YTD YIELD
1.48%
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 BofA US High Yield TR USD*100.0%+ICE BofAML US High Yield TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Manager
Douglas Baker, Brenda Langenfeld

Asset Allocation

212.53M
  • 0.00%
  • 56.6085%
  • 0.0314%
  • 43.36%

2019 Q4

212.53M

2019 Q3

209.70M

2019 Q2

206.09M

2019 Q1

202.64M

2018 Q4

192.46M

Dividend History

Ex-Div Date
Dividend Per Share
01/14/2020
0.1185
12/12/2019
0.1185
11/14/2019
0.1185
10/11/2019
0.1185
09/12/2019
0.1185
More