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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 63,436 |
52 Week High | $13.04 |
52 Week Low | $10.25 |
Target Price | N/A |
Ticker | JGH:UN |
Composite Ticker | JGH:US |
Security Name | Nuveen Global High Income Fund |
Type | Ordinary Shares |
Class | JGH |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG007K9HC07 |
Composite FIGI | BBG007K9HBW4 |
Share Class FIGI | BBG007K9HBV5 |
FIGI Unique ID | EQ0000000039250694 |
Dividend | $0.10 |
Dividend Rate | $1.24 |
Trailing Dividend Yield | 9.81% |
5-year Average Dividend Yield | 9.91% |
Dividend Ex Date | 2025-06-13 |
Beta | 0.6036 |
1-year beta | 0.5007 |
3-year beta | 0.6036 |
5-year beta | 0.5654 |
7-year beta | 0.7032 |
10-year beta | 0.6619 |
Nuveen Global High Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets across the globe. The fund primarily invests in U.S. high-yield bonds, non-U.S. high-yield bonds from developed and emerging markets, 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. It seeks to invest in below investment grade securities rated BB/Ba or lower. The fund uses a diversified global high-income strategy, which blends high-yield bonds and other income producing securities from around the world, and across the capital structure and credit spectrum, to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Global High Yield Index. Nuveen Global High Income Fund was formed on August 5, 2014 and is domiciled in the United States.