Nuveen High Income November 2021 Target Term Fund(JHB) USD 9.3993
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.63% | USD 0.154 | USD0.0075 | 2021-09-14 |
| USD0.0145 | 2021-08-12 |
| USD0.0145 | 2021-07-14 |
| USD0.0145 | 2021-06-14 |
| USD0.0205 | 2021-05-13 |
| USD0.0205 | 2021-04-14 |
| USD0.0205 | 2021-03-12 |
| USD0.0205 | 2021-02-11 |
| USD0.0205 | 2021-01-14 |
| 2020 | 4.07% | USD 0.383 | USD0.0205 | 2020-12-14 |
| USD0.0245 | 2020-11-12 |
| USD0.0245 | 2020-10-14 |
| USD0.0245 | 2020-09-14 |
| USD0.0315 | 2020-08-13 |
| USD0.0315 | 2020-07-14 |
| USD0.0315 | 2020-06-12 |
| USD0.037 | 2020-05-14 |
| USD0.037 | 2020-04-14 |
| USD0.037 | 2020-03-12 |
| USD0.0415 | 2020-02-13 |
| USD0.0415 | 2020-01-14 |
| 2019 | 5.40% | USD 0.508 | USD0.0415 | 2019-12-12 |
| USD0.0415 | 2019-11-14 |
| USD0.0415 | 2019-10-11 |
| USD0.0415 | 2019-09-12 |
| USD0.0415 | 2019-08-14 |
| USD0.0415 | 2019-07-12 |
| USD0.0415 | 2019-06-13 |
| USD0.0415 | 2019-05-14 |
| USD0.0415 | 2019-04-12 |
| USD0.0415 | 2019-03-14 |
| USD0.0465 | 2019-02-14 |
| USD0.0465 | 2019-01-14 |
| 2018 | 6.22% | USD 0.585 | USD0.0199 | 2018-12-26 |
| USD0.0465 | 2018-12-13 |
| USD0.0465 | 2018-11-14 |
| USD0.0465 | 2018-10-12 |
| USD0.0465 | 2018-09-13 |
| USD0.0465 | 2018-08-14 |
| USD0.0465 | 2018-07-12 |
| USD0.0465 | 2018-06-14 |
| USD0.0465 | 2018-05-14 |
| USD0.0465 | 2018-04-12 |
| USD0.0465 | 2018-03-14 |
| USD0.05 | 2018-02-14 |
| USD0.05 | 2018-01-11 |
| 2017 | 6.38% | USD 0.6 | USD0.05 | 2017-12-14 |
| USD0.05 | 2017-11-14 |
| USD0.05 | 2017-10-12 |
| USD0.05 | 2017-09-14 |
| USD0.05 | 2017-08-11 |
| USD0.05 | 2017-07-12 |
| USD0.05 | 2017-06-13 |
| USD0.05 | 2017-05-11 |
| USD0.05 | 2017-04-11 |
| USD0.05 | 2017-03-13 |
| USD0.05 | 2017-02-13 |
| USD0.05 | 2017-01-11 |
| 2016 | 1.60% | USD 0.15 | USD0.05 | 2016-12-13 |
| USD0.05 | 2016-11-10 |
| USD0.05 | 2016-10-12 |