NUVEEN GLOBAL HIGH INCME FUND OF BENEFICIAL INTEREST
Fonds · US67075G1031 · JGH (XNYS)
12,67 USD
13.06.2025 19:59
Cours actuels de NUVEEN GLOBAL HIGH INCME FUND OF BENEFICIAL INTEREST
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
JGH
|
USD
|
13.06.2025 19:59
|
12,67 USD
| 12,77 USD
-0,78 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,78 % | 0,00 % | 0,24 % | -2,39 % | -4,31 % | -2,91 % | -2,61 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom NUVEEN GLOBAL HIGH INCME FUND OF BENEFICIAL INTEREST
Société Nuveen Global High Income Fund
Symbole JGH
Marché d'origine
NYSE

ISIN US67075G1031
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. John T. Fruit C.F.A., CFA
Capitalisation boursière 276 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 333 West Wacker Drive, 60606-1220 Chicago
Date d'introduction en bourse 2014-11-24
Dividendes de 'NUVEEN GLOBAL HIGH INCME FUND OF BENEFICIAL INTEREST'
Date ex-dividende | Dividende par action |
---|---|
13.06.2025 | 0,10 USD |
15.05.2025 | 0,10 USD |
15.04.2025 | 0,10 USD |
14.03.2025 | 0,10 USD |
14.02.2025 | 0,10 USD |
15.01.2025 | 0,10 USD |
13.12.2024 | 0,10 USD |
15.11.2024 | 0,10 USD |
15.10.2024 | 0,10 USD |
13.09.2024 | 0,10 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | JGH |
Autres actions
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