Closed-End Funds

CEF

Nuveen Emerging Markets Debt 2022 Target Term Fund (NYSE: JEMD)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.0435
Avg. Earnings/Share** ( As of 1/31/2018)$0.0471
Avg. Earnings/Distribution Ratio ( As of 1/31/2018)108.28%
Avg. UNII Per Share ( As of 1/31/2018)$0.0290
Avg. Portfolio Coupon (As of 1/31/2018)6.74%
Fund Effective Leverage (As of 1/31/2018)25.02%

Call Exposure

As of 01/31/2018

For the 100.00% of the portfolio invested in debt securities.


Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution Rate

Market (As of 02/23/2018)5.66%
NAV (NAV as of 02/23/2018)5.39%

Total Distributions Per Share

YTD (Declared)$0.0870
Inception to Date (Declared)$0.1740

Income Only Distribution

Distributions are sourced entirely from net investment income, unless noted otherwise.


An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

**The average earnings per share and UNII figures are monthly amounts averaging the last three months except for preferred securities funds, which average the last six months. Income from REIT investments is included in these earnings; however, REIT income is often subsequently re-characterized as a combination of income, capital gains, and/or return of capital after the end of the tax year.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)

Distribution History - Actual since inception

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0435Taxable
2/1/20181/12/20181/11/20180.0435Taxable
12/29/201712/15/201712/14/20170.0435Taxable
12/1/201711/15/201711/14/20170.0435Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $187,867,249

 

Common Shares 
Shares Outstanding14,235,550
Avg. Daily Volume (in shares)23,395

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Priced-to-Date2022
Avg. Coupon6.74%
Avg. Bond Price of Portfolio$102.91

Call Exposure

As of 01/31/2018

For the 100.00% of the portfolio invested in debt securities.


Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution History

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0435Taxable
2/1/20181/12/20181/11/20180.0435Taxable
12/29/201712/15/201712/14/20170.0435Taxable
12/1/201711/15/201711/14/20170.0435Taxable

Distribution History - Actual since inception

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