Nuveen High Income November 2021 Target Term Fund Declares Initial Distribution
29 Setembro 2016 - 6:30PM
Business Wire
Nuveen, an operating division of TIAA Global Asset Management,
today announced the first monthly distribution declaration for the
Nuveen High Income November 2021 Target Term Fund (NYSE:
JHB) of $.0500 per share. The fund began trading on the NYSE on
August 23, 2016. This first distribution reflects an annualized
distribution rate of 6.00 percent based on the fund’s $10.00 per
share IPO price.
The following dates apply to today's distribution
declaration:
Record Date: October 14, 2016
Ex-Dividend Date:
October 12, 2016
Payable Date: November 1, 2016
Reinvest
Date: November 1, 2016
Ticker
Fund
Initial
Distribution Per Share
JHB Nuveen High Income November 2021 Target Term Fund $.0500
Nuveen provides investment solutions designed to help secure the
long-term goals of individual investors and the advisors who serve
them. Through the investment expertise of leading asset managers
across traditional and alternative asset classes, Nuveen is
committed to delivering consultative guidance that aligns with
client needs. Funds are distributed by Nuveen Securities, LLC, a
subsidiary of Nuveen Investments, Inc. Nuveen is an operating
division of TIAA Global Asset Management. For more information,
please visit the Nuveen website at www.nuveen.com.
The information contained on the Nuveen website is not a part of
this press release.
19477-INV-O-09/17
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version on businesswire.com: http://www.businesswire.com/news/home/20160929006405/en/
NuveenMedia Contact:Kristyna Munoz(312)
917-8343kristyna.munoz@nuveen.com
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