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STI
3,250.8
-17.0 (-0.52%)

 

  • STI Straits Times Index
    3,250.8
    -17.0 (-0.52%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,608.3
    -1.4 (-0.09%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,065.3
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,914.8
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,369.8
    -150.2 (-0.64%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,181.0
    -
    Index delayed 10 minutes
  • KOR KOSPI
    2,124.8
    -16.2 (-0.76%)
    Index delayed 20 minutes
  • XAO XAO
    6,824.6
    -32.5 (-0.47%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 155.8M
  • Value: 116.1M
  • Rise: 59
  • Fall: 96
  • Unch: 673

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Jiutian Chemical0.018+0.001
AsiaPhos0.011+0.003
Rex Intl0.186-0.003
Mapletree NAC Tr1.170-0.050
Golden Agri-Res0.265+0.005
Alpha Energy0.034-
AsiaMedic0.020+0.001
Thomson Medical0.060-
BlackGoldNatural0.012+0.002
OKH Global^0.022+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,486.1 +21.8
HSI 27,065.3
HSCEI 10,691.1
Jakarta 6,181.0
Nikkei 225 23,343.5 -176.5
SSE Comp 2,914.8
Shanghai A 3,053.8
Shanghai B 259.6
PSE Comp 0.0
KOSPI 2,124.1 -16.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0
Updated on 12 Nov 2019 (End of trading day)
Last (USD): 9.860 Change: - High: 9.860 Remarks: -
Change (%): - Low: 9.850
Open 9.860 Yesterday's Close 9.86
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 67,835 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 24,500,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 241.570
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 241.570
Piotroski F Score - Exchange Code JHD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 1.58 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 16 May 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 09 May 2016.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 NYSE 241.570 - - - -
Industry Investment Trusts/Mutual Funds NYSE 416.649 1929.591 129.059 7.4886 1.569
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,016.193 23.917 16.063 11.3124 0.162
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,419.547 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,530.235 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,004.833 202.352 202.343 17.1893 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 976.185 36.636 14.600 0.9587 2.162
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 792.437 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 653.072 - - 1.9032 4.590
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 662.395 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 647.358 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 625.296 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 596.672 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 566.322 - - - -
Other Local Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,883.807 32.176 32.175 1.3217 3.580
Global Peer ARGO INVESTMENTS LIMITED ASX 5,916.867 27.978 27.978 1.2545 3.633
Global Peer CHINA DYF HKEx 28,568.232 222.222 - 168.2447 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,555.324 193.541 47.753 2.4672 3.708
Global Peer CPNREIT SET 71,905.600 18.791 20.050 2.3912 -
Global Peer MILTON CORP ASX 3,154.522 25.777 25.777 1.2114 3.865
Global Peer ManulifeReit USD SGX 1,471.333 22.804 29.321 1.1076 4.832
Global Peer MAGELLAN GLOBAL TRUST ASX 1,931.356 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,811.853 11.411 11.412 1.9010 0.534
Global Peer Thomson Medical SGX 1,586.461 750.000 449.438 2.7397 0.412
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LAMTEX HLDGS (HKEx), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CH FIN LEASING (HKEx), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days -+0.010
+0.10 %
20 Days -+0.020
+0.20 %
Medium Term Return 3 Months 0.098-0.030
+0.69 %
6 Months 0.195-0.030
+1.67 %
1 Year 0.436-0.050
+3.90 %
Annualised Return Annualised --
+3.90 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.770 - 10.050 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +0.92
Change From 1 Year High -0.190 % Change From 1 Year High (%) -1.89
2 Years Range 9.720 - 10.050 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +1.44
Change From 2 Years High -0.190 % Change From 2 Years High (%) -1.89
5 Years Range 9.720 - 10.050 Change From 5 Years Low +0.140 % Change From 5 Years Low (%) +1.44
Change From 5 Years High -0.190 % Change From 5 Years High (%) -1.89
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
12 Nov 2019 9.860 9.860 9.850 9.860 67,835 -
11 Nov 2019 9.850 9.870 9.850 9.860 65,745 -
08 Nov 2019 9.860 9.860 9.850 9.860 51,258 -
07 Nov 2019 9.860 9.870 9.850 9.870 22,544 -
06 Nov 2019 9.860 9.860 9.850 9.850 63,708 -
05 Nov 2019 9.860 9.870 9.850 9.860 125,899 -
04 Nov 2019 9.860 9.870 9.850 9.870 40,062 -
01 Nov 2019 9.850 9.860 9.840 9.860 55,157 -
31 Oct 2019 9.850 9.860 9.840 9.850 69,352 -
30 Oct 2019 9.840 9.850 9.840 9.850 41,689 -
29 Oct 2019 9.850 9.850 9.830 9.850 89,781 -
28 Oct 2019 9.860 9.860 9.840 9.840 68,445 -
25 Oct 2019 9.840 9.870 9.840 9.870 23,669 -
24 Oct 2019 9.850 9.860 9.840 9.860 20,536 -
23 Oct 2019 9.860 9.860 9.840 9.860 33,441 -
22 Oct 2019 9.840 9.850 9.830 9.850 72,670 -
21 Oct 2019 9.850 9.850 9.830 9.840 61,413 -
18 Oct 2019 9.840 9.850 9.830 9.850 30,876 -
17 Oct 2019 9.850 9.850 9.830 9.850 100,131 -
16 Oct 2019 9.840 9.850 9.830 9.850 25,526 -
15 Oct 2019 9.850 9.850 9.830 9.840 30,336 -
14 Oct 2019 9.850 9.850 9.830 9.840 28,880 -
Summary
Current 2 Weeks
(30 Oct 2019 to 12 Nov 2019)
9.840 9.870 9.840 9.860 603,249 -
Previous 2 Weeks
(16 Oct 2019 to 29 Oct 2019)
9.840 9.870 9.830 9.850 526,488 -
4 Weeks from
(18 Sep 2019 to 15 Oct 2019)
9.850 9.870 9.840 9.840 597,809 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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