CHICAGO--(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 $10.00 per share IPO price.
The following dates apply to today's distribution declaration:
|Record Date: October 14, 2016|
|Ex-Dividend Date: October 12, 2016|
|Payable Date: November 1, 2016|
|Reinvest Date: November 1, 2016|
Initial Distribution Per Share
|JHB||Nuveen High Income November 2021 Target Term Fund||$.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.