Closed-End Funds

CEF

Nuveen Short Duration Credit Opportunities Fund (NYSE: JSD)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.1060
Avg. Earnings/Share** ( As of 12/31/2017)$0.1048
Avg. Earnings/Distribution Ratio ( As of 12/31/2017)98.87%
Avg. UNII Per Share ( As of 12/31/2017)$0.0371
Fund Effective Leverage (As of 1/31/2018)37.41%
Annualized leverage cost, based on the latest month^2.35%

Call Exposure

As of 01/31/2018

For the 95.02% 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 02/20/2018)7.63%
NAV (NAV as of 02/20/2018)7.21%

Total Distributions Per Share

YTD (Declared)$0.2120
Inception to Date (Declared)$9.3163

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)

^ The annualized ratio of the sum of leverage costs to the average leverage amount for a given time period.

Distribution History - Actual since inception

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.1060Taxable
2/1/20181/12/20181/11/20180.1060Taxable
12/29/201712/15/201712/14/20170.1060Taxable
12/29/201712/27/201712/26/20170.0364Taxable
12/1/201711/15/201711/14/20170.1060Taxable
11/1/201710/13/201710/12/20170.1060Taxable
10/2/20179/15/20179/14/20170.1060Taxable
9/1/20178/15/20178/11/20170.1060Taxable
8/1/20177/14/20177/12/20170.1060Taxable
7/3/20176/15/20176/13/20170.1060Taxable
6/1/20175/15/20175/11/20170.1060Taxable
5/1/20174/11/20174/11/20170.1060Taxable
4/3/20173/15/20173/13/20170.1060Taxable
3/1/20172/15/20172/13/20170.1060Taxable
2/1/20171/13/20171/11/20170.1060Taxable
12/30/201612/15/201612/13/20160.1060Taxable
12/1/201611/15/201611/10/20160.1000Taxable
11/1/201610/14/201610/12/20160.1000Taxable
10/3/20169/15/20169/13/20160.1000Taxable
9/1/20168/15/20168/11/20160.0970Taxable
8/1/20167/15/20167/13/20160.0970Taxable
7/1/20166/15/20166/13/20160.0970Taxable
6/1/20165/13/20165/11/20160.0970Taxable
5/2/20164/15/20164/13/20160.0970Taxable
4/1/20163/15/20163/11/20160.0970Taxable
3/1/20162/12/20162/10/20160.0970Taxable
2/1/20161/15/20161/13/20160.0970Taxable
12/31/201512/15/201512/11/20150.0970Taxable
12/31/201512/28/201512/23/20150.0093Long Term Cap Gain
12/31/201512/28/201512/23/20150.0216Short Term Cap Gain
12/1/201511/13/201511/10/20150.0970Taxable
11/2/201510/15/201510/13/20150.0970Taxable
10/1/20159/15/20159/11/20150.0970Taxable
9/1/20158/14/20158/12/20150.0970Taxable
8/3/20157/15/20157/13/20150.0970Taxable
7/1/20156/15/20156/11/20150.0970Taxable
6/1/20155/15/20155/13/20150.0970Taxable
5/1/20154/15/20154/13/20150.0970Taxable
4/1/20153/13/20153/11/20150.0970Taxable
3/2/20152/13/20152/11/20150.0970Taxable
2/2/20151/15/20151/13/20150.0970Taxable
12/31/201412/15/201412/11/20140.0970Taxable
12/31/201412/26/201412/23/20140.0376Long Term Cap Gain
12/1/201411/14/201411/12/20140.0970Taxable
11/3/201410/15/201410/10/20140.0970Taxable
10/1/20149/15/20149/11/20140.0970Taxable
9/2/20148/15/20148/13/20140.0970Taxable
8/1/20147/15/20147/11/20140.0970Taxable
7/1/20146/13/20146/11/20140.0970Taxable
6/2/20145/15/20145/13/20140.1140Taxable
5/1/20144/15/20144/11/20140.1140Taxable
4/1/20143/14/20143/12/20140.1140Taxable
3/3/20142/14/20142/12/20140.1140Taxable
2/3/20141/15/20141/13/20140.1140Taxable
12/31/201312/13/201312/11/20130.1140Taxable
12/31/201312/27/201312/24/20130.2540Long Term Cap Gain
12/31/201312/27/201312/24/20130.0729Short Term Cap Gain
12/2/201311/15/201311/13/20130.1220Taxable
11/1/201310/15/201310/10/20130.1220Taxable
10/1/20139/13/20139/11/20130.1220Taxable
9/3/20138/15/20138/13/20130.1260Taxable
8/1/20137/15/20137/11/20130.1260Taxable
7/1/20136/14/20136/12/20130.1260Taxable
6/3/20135/15/20135/13/20130.1320Taxable
5/1/20134/15/20134/11/20130.1320Taxable
4/1/20133/15/20133/13/20130.1320Taxable
3/1/20132/15/20132/13/20130.1320Taxable
2/1/20131/15/20131/11/20130.1320Taxable
12/31/201212/14/201212/12/20120.1320Taxable
12/31/201212/28/201212/26/20120.0224Long Term Cap Gain
12/31/201212/28/201212/26/20120.0523Short Term Cap Gain
12/31/201212/28/201212/26/20120.0598Taxable
12/3/201211/15/201211/13/20120.1270Taxable
11/1/201210/15/201210/11/20120.1270Taxable
10/1/20129/14/20129/12/20120.1270Taxable
9/4/20128/15/20128/13/20120.1245Taxable
8/1/20127/13/20127/11/20120.1245Taxable
7/2/20126/15/20126/13/20120.1245Taxable
6/1/20125/15/20125/11/20120.1195Taxable
5/1/20124/15/20124/11/20120.1195Taxable
4/2/20123/15/20123/13/20120.1195Taxable
3/1/20122/15/20122/13/20120.1135Taxable
2/1/20121/15/20121/11/20120.1135Taxable
12/30/201112/15/201112/13/20110.1135Taxable
12/1/201111/15/201111/10/20110.1135Taxable
11/1/201110/15/201110/12/20110.1135Taxable
10/3/20119/15/20119/13/20110.1135Taxable
9/1/20118/15/20118/11/20110.1135Taxable
8/1/20117/15/20117/13/20110.1135Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $286,017,967

 

Common Shares 
Shares Outstanding10,095,648
Avg. Daily Volume (in shares)53,319

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Bond Price of Portfolio$92.83

Call Exposure

As of 01/31/2018

For the 95.02% 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
3/1/20182/15/20182/14/20180.1060Taxable
2/1/20181/12/20181/11/20180.1060Taxable
12/29/201712/15/201712/14/20170.1060Taxable
12/29/201712/27/201712/26/20170.0364Taxable
12/1/201711/15/201711/14/20170.1060Taxable
11/1/201710/13/201710/12/20170.1060Taxable
10/2/20179/15/20179/14/20170.1060Taxable
9/1/20178/15/20178/11/20170.1060Taxable
8/1/20177/14/20177/12/20170.1060Taxable
7/3/20176/15/20176/13/20170.1060Taxable
6/1/20175/15/20175/11/20170.1060Taxable
5/1/20174/11/20174/11/20170.1060Taxable
4/3/20173/15/20173/13/20170.1060Taxable
3/1/20172/15/20172/13/20170.1060Taxable
2/1/20171/13/20171/11/20170.1060Taxable
12/30/201612/15/201612/13/20160.1060Taxable
12/1/201611/15/201611/10/20160.1000Taxable
11/1/201610/14/201610/12/20160.1000Taxable
10/3/20169/15/20169/13/20160.1000Taxable
9/1/20168/15/20168/11/20160.0970Taxable
8/1/20167/15/20167/13/20160.0970Taxable
7/1/20166/15/20166/13/20160.0970Taxable
6/1/20165/13/20165/11/20160.0970Taxable
5/2/20164/15/20164/13/20160.0970Taxable
4/1/20163/15/20163/11/20160.0970Taxable
3/1/20162/12/20162/10/20160.0970Taxable
2/1/20161/15/20161/13/20160.0970Taxable
12/31/201512/15/201512/11/20150.0970Taxable
12/31/201512/28/201512/23/20150.0093Long Term Cap Gain
12/31/201512/28/201512/23/20150.0216Short Term Cap Gain
12/1/201511/13/201511/10/20150.0970Taxable
11/2/201510/15/201510/13/20150.0970Taxable
10/1/20159/15/20159/11/20150.0970Taxable
9/1/20158/14/20158/12/20150.0970Taxable
8/3/20157/15/20157/13/20150.0970Taxable
7/1/20156/15/20156/11/20150.0970Taxable
6/1/20155/15/20155/13/20150.0970Taxable
5/1/20154/15/20154/13/20150.0970Taxable
4/1/20153/13/20153/11/20150.0970Taxable
3/2/20152/13/20152/11/20150.0970Taxable
2/2/20151/15/20151/13/20150.0970Taxable
12/31/201412/15/201412/11/20140.0970Taxable
12/31/201412/26/201412/23/20140.0376Long Term Cap Gain
12/1/201411/14/201411/12/20140.0970Taxable
11/3/201410/15/201410/10/20140.0970Taxable
10/1/20149/15/20149/11/20140.0970Taxable
9/2/20148/15/20148/13/20140.0970Taxable
8/1/20147/15/20147/11/20140.0970Taxable
7/1/20146/13/20146/11/20140.0970Taxable
6/2/20145/15/20145/13/20140.1140Taxable
5/1/20144/15/20144/11/20140.1140Taxable
4/1/20143/14/20143/12/20140.1140Taxable
3/3/20142/14/20142/12/20140.1140Taxable
2/3/20141/15/20141/13/20140.1140Taxable
12/31/201312/13/201312/11/20130.1140Taxable
12/31/201312/27/201312/24/20130.2540Long Term Cap Gain
12/31/201312/27/201312/24/20130.0729Short Term Cap Gain
12/2/201311/15/201311/13/20130.1220Taxable
11/1/201310/15/201310/10/20130.1220Taxable
10/1/20139/13/20139/11/20130.1220Taxable
9/3/20138/15/20138/13/20130.1260Taxable
8/1/20137/15/20137/11/20130.1260Taxable
7/1/20136/14/20136/12/20130.1260Taxable
6/3/20135/15/20135/13/20130.1320Taxable
5/1/20134/15/20134/11/20130.1320Taxable
4/1/20133/15/20133/13/20130.1320Taxable
3/1/20132/15/20132/13/20130.1320Taxable
2/1/20131/15/20131/11/20130.1320Taxable
12/31/201212/14/201212/12/20120.1320Taxable
12/31/201212/28/201212/26/20120.0224Long Term Cap Gain
12/31/201212/28/201212/26/20120.0523Short Term Cap Gain
12/31/201212/28/201212/26/20120.0598Taxable
12/3/201211/15/201211/13/20120.1270Taxable
11/1/201210/15/201210/11/20120.1270Taxable
10/1/20129/14/20129/12/20120.1270Taxable
9/4/20128/15/20128/13/20120.1245Taxable
8/1/20127/13/20127/11/20120.1245Taxable
7/2/20126/15/20126/13/20120.1245Taxable
6/1/20125/15/20125/11/20120.1195Taxable
5/1/20124/15/20124/11/20120.1195Taxable
4/2/20123/15/20123/13/20120.1195Taxable
3/1/20122/15/20122/13/20120.1135Taxable
2/1/20121/15/20121/11/20120.1135Taxable
12/30/201112/15/201112/13/20110.1135Taxable
12/1/201111/15/201111/10/20110.1135Taxable
11/1/201110/15/201110/12/20110.1135Taxable
10/3/20119/15/20119/13/20110.1135Taxable
9/1/20118/15/20118/11/20110.1135Taxable
8/1/20117/15/20117/13/20110.1135Taxable

Distribution History - Actual since inception

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