Nuveen Global High Income Fund:JGH

    Manage Alerts


    As of 2/21/2020

    52 Wk Avg$15.65$17.66-11.42%
    52 Wk High$16.86$18.29-7.05%
    52 Wk Low$14.79$17.07-13.84%
    Regular Distribution TypeIncome Only
    Distribution Rate7.29%
    Distribution Amount$0.1020
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal conditions, the Fund will invest at least 80% of its Managed Assets in global income-producing securities including, but not limited to, 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.

    Capital Structure

    As of 2/21/2020

    Total Investment Exposure:$596.333M
    Total Common Assets:$421.133M
    Common Shares Outstanding:23,177,393

    As of 2/28/2019

    Preferred Share Assets:
    Total Debt (USD): $175.200M
    Regulatory Leverage (USD): $175.200M
    Effective Leverage (USD): $175.200M
    Effective Leverage (%): 29.38%
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management Fees1.22%
    Other Expenses:0.10%
    Baseline Expense: N/A
    Interest Expense:1.19%
    Total: 2.51%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Timothy A. Palmer, Anders Persson, Michael Ainge, Kevin R. Lorenz

    Category: Fixed Income - Taxable-Global Income
    Ticker: JGH
    NAV Ticker: XJGHX
    Average Daily Volume (shares): 61,080
    Average Daily Volume (USD): $0.954M
    Inception Date: 11/24/2014
    Inception Share Price: $20.00
    Inception NAV: $18.30
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 2/21/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2019
    Annualized Distribution Rate on NAV:
    As of 2/21/2020
    Total Return on NAV (12 months):
    As of 2/21/2020
    Avg. Portfolio Coupon:
    As of 2/21/2020
    Total % Portfolio Effectively Leveraged:
    As of 2/21/2020

    For the latest UNII information on this fund, please visit the Nuveen fund page.

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/21/2020

    PeriodAvg Discount
    6 Month-10.55%
    1 Year-11.42%
    3 Year-10.93%
    5 Year-11.81%

    As of 2/21/2020

    3 Month1.39
    6 Month1.67
    1 Year2.38
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/21/2020
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/21/2020
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/21/2020
    Number of Holdings:
    As of 12/31/2019
    Annual Portfolio Turnover:
    As of 12/31/2019
    Average Bond Price:
    As of 12/31/2019
    Asset Allocation

    As of 12/31/2019 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2019 reported by Fund Sponsor

    Corporate (Super Sector)86.92%
    Corporate Bond77.61%
    Government (Super Sector)11.19%
    Bank Loan5.01%
    Preferred Stock0.64%
    Government Related0.56%
    Cash Equivalents0.39%
    Cash Equivalents (Super Sector)0.39%
    Call Exposure

    As of 11/29/2019 reported by Fund Sponsor

    Top Holdings

    As of 12/31/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Net Other Assets$8.92M1.50%
    Credit Agricole S.A. 8.12%$5.11M0.86%
    Ford Motor Credit Company LLC 5.58%$4.94M0.83%
    UBS Group AG 7%$4.37M0.73%
    Financial & Risk US Holdings Inc 8.25%$4.22M0.71%
    CEMEX S.A.B. de C.V. 5.7%$4.11M0.69%
    CommScope Holdings Co Inc 8.25%$3.97M0.67%
    TMX Finance LLC/TitleMax Finance Corp. 11.12%$3.62M0.61%
    Tronox Incorporated 6.5%$3.61M0.61%
    Turkey (Republic of) 5.75%$3.53M0.59%
    Credit Quality

    As of 12/31/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 12/31/2019 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2019 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income49.93%
    Others - Fixed Income11.69%
    Canada - Fixed Income4.17%
    Brazil - Fixed Income2.55%
    Netherlands - Fixed Income2.43%
    United Kingdom - Fixed Income2.42%
    Mexico - Fixed Income2.25%
    France - Fixed Income1.57%
    South Africa - Fixed Income1.42%
    Switzerland - Fixed Income1.28%
    Germany - Fixed Income1.21%
    India - Fixed Income1.01%
    Colombia - Fixed Income0.93%
    Chile - Fixed Income0.93%
    Turkey - Fixed Income0.59%
    Italy - Fixed Income0.57%
    Australia - Fixed Income0.52%
    Belgium - Fixed Income0.43%
    Indonesia - Fixed Income0.41%
    Russia - Fixed Income0.40%
    Ireland - Fixed Income0.38%
    Denmark - Fixed Income0.36%
    Singapore - Fixed Income0.35%
    Sweden - Fixed Income0.34%
    Israel - Fixed Income0.34%
    Argentina - Fixed Income0.30%
    Pakistan - Fixed Income0.25%
    China - Fixed Income0.21%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.