US67075G1031 - JGH (XNYS)
NUVEEN GLOBAL HIGH INCME FUND OF BENEFICIAL INTEREST Fonds
12,77 USD
Cotizaciones actuales de NUVEEN GLOBAL HIGH INCME FUND OF BENEFICIAL INTEREST
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
JGH
|
USD
|
24.12.2024 18:59
|
12,77 USD
| 12,75 USD | 0,16 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,58 % | -2,33 % | -2,44 % | -0,55 % | 6,24 % | -22,32 % |
Perfil de la empresa para NUVEEN GLOBAL HIGH INCME FUND OF BENEFICIAL INTEREST Fonds
Nuveen Global High Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets across the globe. The fund primarily invests in U.S. high-yield bonds, non-U.S. high-yield bonds from developed and emerging markets, corporate debt securities, U.S. and foreign government debt securities, mortgage and asset-backed securities, preferred securities, secured and unsecured loans, and convertible debt securities. It seeks to invest in below investment grade securities rated BB/Ba or lower. The fund uses a diversified global high-income strategy, which blends high-yield bonds and other income producing securities from around the world, and across the capital structure and credit spectrum, to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Global High Yield Index. Nuveen Global High Income Fund was formed on August 5, 2014 and is domiciled in the United States.
Datos de la empresa al NUVEEN GLOBAL HIGH INCME FUND OF BENEFICIAL INTEREST Fonds
Nombre NUVEEN GLOBAL HIGH INCME FUND OF BENEFICIAL INTEREST
Empresa Nuveen Global High Income Fund
Símbolo JGH
Mercado principal
NYSE
ISIN US67075G1031
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Income
CEO Mr. John T. Fruit C.F.A., CFA
Capitalización de mercado 298 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 333 West Wacker Drive, 60606-1220 Chicago
Fecha de OPV 2014-11-24
Dividendos de 'NUVEEN GLOBAL HIGH INCME FUND OF BENEFICIAL INTEREST'
Fecha ex-dividendo | Dividendo por acción |
---|---|
13.12.2024 | 0,10 USD |
15.11.2024 | 0,10 USD |
15.10.2024 | 0,10 USD |
13.09.2024 | 0,10 USD |
15.08.2024 | 0,10 USD |
15.07.2024 | 0,10 USD |
14.06.2024 | 0,10 USD |
14.05.2024 | 0,10 USD |
12.04.2024 | 0,10 USD |
14.03.2024 | 0,10 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | JGH |
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