Nuveen High Income Dec 2019 Ta:JHD

    Manage Alerts


    As of 8/20/2019

    52 Wk Avg$9.89$9.99-1.06%
    52 Wk High$9.97$10.06-0.10%
    52 Wk Low$9.81$9.88-2.09%
    Regular Distribution TypeIncome Only
    Distribution Rate3.96%
    Distribution Amount$0.0325
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to provide a high level of current income and return the original $9.86 net asset value per common share on or about December 1, 2019.

    Capital Structure

    As of 8/20/2019

    Total Net Assets:$269.288M
    Total Common Assets:$269.288M
    Common Shares Outstanding:27,064,130
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees0.72%
    Other Expenses:0.07%
    Baseline Expense: 0.79%
    Interest Expense:0.22%
    Total: 1.01%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors

    Portfolio Managers
    Michael Ainge (31 Dec 2018) / Kevin R. Lorenz (26 Mar 2019) / Timothy A. Palmer (31 Dec 2018) / Anders Persson (31 Dec 2018)

    Category: Taxable Income-High Yield
    Ticker: JHD
    NAV Ticker: XJHDX
    Average Daily Volume (shares): 63,000
    Average Daily Volume (USD): $0.618M
    Inception Date: 5/11/2016
    Inception Share Price: $10.00
    Inception NAV: $9.84
    Tender Offer: No
    Term: Yes
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 8/20/2019

    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 7/31/2019
    Annualized Distribution Rate on NAV:
    As of 8/20/2019
    Total Return on NAV (12 months):
    As of 8/20/2019
    Avg. UNII Per Share:
    As of 7/31/2019
    Total % Portfolio Effectively Leveraged:
    As of 8/20/2019

    Pricing Information

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

    As of 8/20/2019

    PeriodAvg Discount
    6 Month-0.99%
    1 Year-1.06%
    3 Year-1.07%
    5 Year 

    As of 8/21/2019

    3 Month-0.10
    6 Month-0.10
    1 Year0.10
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 8/20/2019
    Category: High Yield Leveraged

    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 8/20/2019
    Category: High Yield Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2019
    Annual Portfolio Turnover:
    As of 12/31/2018
    Average Bond Price:
    As of 3/29/2019
    Average Priced To Date:
    As of 3/29/2019
    Asset Allocation

    As of 4/30/2018 reported by Fund Sponsor

    Top Sectors

    As of 3/29/2019 reported by Fund Sponsor

    U.S. High Yield Bonds 51.73%
    Non-U.S. Dev High Yield B16.58%
    Non-U.S. EM High Yield Bo12.00%
    Investment-Grade Credit 8.12%
    Other Sectors 7.50%
    Leveraged Loans 2.78%
    Cash and Equivalents 1.31%
    Call Exposure

    As of 4/30/2019 reported by Fund Sponsor

    Top Holdings

    As of 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    E M C Corp Mass 2.65% 2.65 01 Jun 2020$7.68M2.87%
    Centurylink 5.625% 5.62 01 Apr 2020$6.07M2.27%
    Hca 6.5%$5.64M2.11%
    Abengoa Yield 144A 7% 7.00 15 Nov 2019$5.43M2.03%
    Mgm Resorts 5.25% 5.25 31 Mar 2020$5.31M1.98%
    Fiat Chrysler Automobiles N V 4.5% 4.50 15 Apr 2020$5.16M1.93%
    Rjs Pwr Hldgs 144A 5.125% 4.62 15 Jul 2019$4.93M1.84%
    Bombardier 7.75% 7.75 15 Mar 2020$4.67M1.74%
    Dcp Midstream 144A 5.35% 5.35 15 Mar 2020$4.52M1.69%
    CF Industries 7.125% 2020 7.12 01 May 2020$4.46M1.67%
    Toll Bros Fin 6.75% 6.75 01 Nov 2019$4.35M1.62%
    Credit Quality

    As of 4/30/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/29/2019 reported by Fund Sponsor

    Country Allocation

    As of 3/29/2019 reported by Fund Sponsor

    Country% Portfolio
    USA 69.54%
    Other Countries 18.05%
    Brazil 4.37%
    Canada 3.58%
    Japan 2.44%
    Spain 2.02%

    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.