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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen High Income December 2018 Target Term Fund (delisted) | NYSE:JHA | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.94 | 0 | 00:00:00 |
From Feb 2020 to Feb 2025
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the first monthly distribution declaration for the Nuveen High Income December 2018 Target Term Fund (NYSE: JHA) of $.0505 per share. The fund began trading on the NYSE on November 13, 2015. This first distribution reflects an annualized distribution rate of 6.06 percent based on the fund’s $10.00 per share IPO price.
The following dates apply to today's distribution declaration:
Record Date January 15, 2016 Ex-Dividend Date January 13, 2016 Payable Date February 1, 2016 Reinvest Date February 1, 2016Distribution
Ticker
Fund
Per Share
JHA
Nuveen High Income December 2018 Target Term Fund $.0505Nuveen Investments provides high-quality investment services designed to help secure the long-term goals of institutional and individual investors as well as the consultants and financial advisors who serve them. Nuveen Investments markets a wide range of specialized investment solutions which provide investors access to capabilities of its high-quality boutique investment affiliates—Nuveen Asset Management, LLC, Symphony Asset Management LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital Management, LLC and Gresham Investment Management LLC, all of which are registered investment advisers and independent investment subsidiaries of Nuveen Investments, Inc. Funds distributed by Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc. Nuveen Investments operates as a separate subsidiary within TIAA-CREF, which is a leading provider of retirement and financial services in the academic, research, medical and cultural fields. In total, Nuveen Investments managed approximately $220 billion as of September 30, 2015. For more information, please visit the Nuveen Investments website at www.nuveen.com.
12751-INV-O-01/18
View source version on businesswire.com: http://www.businesswire.com/news/home/20160104006477/en/
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312) 917-8343KRISTYNA.MUNOZ@NUVEEN.COM
1 Year Nuveen High Income December 2018 Target Term Fund (delisted) Chart |
1 Month Nuveen High Income December 2018 Target Term Fund (delisted) Chart |
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