Nuveen Global High Income Fund (JGH)Financial Services | Asset Management | Chicago, United States | NYSE
12.42 USD
+0.02
(0.161%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 12.42 |
Hot Take ↕ | Aug. 22, 2026, 1:07 a.m. EDT
The fund presents a classic dilemma for income investors: an attractive headline yield masking significant structural inefficiencies. The 10% dividend yield is compelling on paper, but the payout ratio exceeding 100% indicates the fund is distributing more than its current earnings generate, relying on capital erosion to maintain the stream. While the recent price action shows a slight uptick and the statistical model hints at a stable trend, the underlying business quality is compromised by this unsustainable distribution policy. Over the long term, the asset has underperformed significantly, dropping roughly 15% over the last nine years despite occasional recovery years, suggesting the market consistently discounts the quality of the assets held within the fund. For a high-income vehicle, the cost of capital depletion outweighs the benefit of the current yield. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008191 |
| AutoARIMA | 0.008491 |
| AutoETS | 0.008577 |
| MSTL | 0.009425 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 2.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.228 |
| Excess Kurtosis | -1.19 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-08-13 |
| Last Dividend Date | 2026-08-13 |
| Market Cap | 349,322,880 |
| Trailing P/E | 10.53 |
| Website | https://www.nuveen.com/CEF/Product/Overview.aspx?fundcode=JGH |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.83% | 9.79% | 9.88% | 10.13% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-14 | 0.104000 | 0.830008 |
| 2026-07-15 | 0.104000 | 0.830008 |
| 2026-06-15 | 0.104000 | 0.807453 |
| 2026-05-15 | 0.104000 | 0.829346 |
| 2026-04-15 | 0.104000 | 0.820189 |
| 2026-03-13 | 0.104000 | 0.835341 |
| 2026-02-13 | 0.104000 | 0.809338 |
| 2026-01-15 | 0.104000 | 0.816327 |
| 2025-12-15 | 0.104000 | 0.835341 |
| 2025-11-14 | 0.104000 | 0.822134 |
| 2025-10-15 | 0.103586 | 0.790130 |
| 2025-09-15 | 0.103586 | 0.763909 |
| 2025-08-15 | 0.103586 | 0.767304 |
| 2025-07-15 | 0.103586 | 0.797429 |
| 2025-06-13 | 0.103586 | 0.817569 |
| 2025-05-15 | 0.103586 | 0.819509 |
| 2025-04-15 | 0.103586 | 0.873406 |
| 2025-03-14 | 0.103586 | 0.809266 |
| 2025-02-14 | 0.103586 | 0.776507 |
| 2025-01-15 | 0.103586 | 0.796203 |
| 2024-12-13 | 0.103586 | 0.782963 |
| 2024-11-15 | 0.103586 | 0.793155 |
| 2024-10-15 | 0.103586 | 0.793762 |
| 2024-09-13 | 0.103586 | 0.803615 |
| 2024-08-15 | 0.103586 | 0.812439 |
| 2024-07-15 | 0.103586 | 0.809898 |
| 2024-06-14 | 0.103586 | 0.810532 |
| 2024-05-14 | 0.103586 | 0.818862 |
| 2024-04-12 | 0.103586 | 0.832016 |
| 2024-03-14 | 0.103586 | 0.822111 |
| 2024-02-14 | 0.103586 | 0.830682 |
| 2024-01-11 | 0.103586 | 0.838753 |
| 2023-12-14 | 0.103586 | 0.858210 |
| 2023-11-14 | 0.103586 | 0.925702 |
| 2023-10-12 | 0.103586 | 0.951203 |
| 2023-09-14 | 0.103586 | 0.905472 |
| 2023-08-14 | 0.103586 | 0.884594 |
| 2023-07-13 | 0.103586 | 0.910246 |
| 2023-06-14 | 0.103586 | 0.931529 |
| 2023-05-12 | 0.103586 | 0.966287 |
| 2023-04-13 | 0.103586 | 0.909447 |
| 2023-03-14 | 0.103586 | 0.931529 |
| 2023-02-14 | 0.103586 | 0.858922 |
| 2023-01-12 | 0.103586 | 0.864658 |
| 2022-12-14 | 0.112550 | 0.970259 |
| 2022-11-14 | 0.112550 | 0.979547 |
| 2022-10-13 | 0.112550 | 1.065814 |
| 2022-09-14 | 0.112550 | 0.977845 |
| 2022-08-12 | 0.112550 | 0.865104 |
| 2022-07-14 | 0.112550 | 0.982969 |
| 2022-06-14 | 0.112550 | 0.966924 |
| 2022-05-12 | 0.112550 | 0.906930 |
| 2022-04-13 | 0.112550 | 0.821533 |
| 2022-03-14 | 0.112550 | 0.865769 |
| 2022-02-14 | 0.112550 | 0.788718 |
| 2022-01-13 | 0.112550 | 0.723794 |
| 2021-12-14 | 0.112550 | 0.735140 |
| 2021-11-12 | 0.112550 | 0.704759 |
| 2021-10-14 | 0.112550 | 0.696042 |
| 2021-09-14 | 0.112550 | 0.695182 |
| 2021-08-12 | 0.112550 | 0.700809 |
| 2021-07-14 | 0.112550 | 0.697336 |
| 2021-06-14 | 0.112550 | 0.704318 |
| 2021-05-13 | 0.112550 | 0.717336 |
| 2021-04-14 | 0.112550 | 0.720551 |
| 2021-03-12 | 0.112550 | 0.719169 |
| 2021-02-11 | 0.085657 | 0.549788 |
| 2021-01-14 | 0.085657 | 0.555493 |
| 2020-12-14 | 0.085657 | 0.564647 |
| 2020-11-12 | 0.085657 | 0.607928 |
| 2020-10-14 | 0.085657 | 0.617570 |
| 2020-09-14 | 0.085657 | 0.594015 |
| 2020-08-13 | 0.085657 | 0.599000 |
| 2020-07-14 | 0.085657 | 0.645980 |
| 2020-06-12 | 0.085657 | 0.658394 |
| 2020-05-14 | 0.101594 | 0.849448 |
| 2020-04-14 | 0.101594 | 0.812752 |
| 2020-03-12 | 0.101594 | 0.816016 |
| 2020-02-13 | 0.101594 | 0.606531 |
| 2020-01-14 | 0.101594 | 0.610908 |
| 2019-12-12 | 0.101594 | 0.634962 |
| 2019-11-14 | 0.101594 | 0.647921 |
| 2019-10-11 | 0.101594 | 0.660130 |
| 2019-09-12 | 0.101594 | 0.657141 |
| 2019-08-14 | 0.101594 | 0.678515 |
| 2019-07-12 | 0.101594 | 0.659273 |
| 2019-06-13 | 0.101594 | 0.667942 |
| 2019-05-14 | 0.101594 | 0.652498 |
| 2019-04-12 | 0.101594 | 0.653338 |
| 2019-03-14 | 0.101594 | 0.676391 |
| 2019-02-14 | 0.106574 | 0.712870 |
| 2019-01-14 | 0.106574 | 0.734487 |
| 2018-12-13 | 0.106574 | 0.753706 |
| 2018-11-14 | 0.106574 | 0.727468 |
| 2018-10-12 | 0.106574 | 0.712870 |
| 2018-09-13 | 0.106574 | 0.679681 |
| 2018-08-14 | 0.106574 | 0.674519 |
| 2018-07-12 | 0.106574 | 0.695653 |
| 2018-06-14 | 0.106574 | 0.685363 |
| 2018-05-14 | 0.119522 | 0.750766 |
| 2018-04-12 | 0.119522 | 0.740074 |
| 2018-03-14 | 0.119522 | 0.737790 |
| 2018-02-14 | 0.119522 | 0.739616 |
| 2018-01-11 | 0.119522 | 0.696109 |
| 2017-12-14 | 0.119522 | 0.714845 |
| 2017-11-14 | 0.119522 | 0.741452 |
| 2017-10-12 | 0.119522 | 0.690480 |
| 2017-09-14 | 0.119522 | 0.696515 |
| 2017-08-11 | 0.119522 | 0.703899 |
| 2017-07-12 | 0.119522 | 0.697328 |
| 2017-06-13 | 0.119522 | 0.713990 |
| 2017-05-11 | 0.119522 | 0.715272 |
| 2017-04-11 | 0.119522 | 0.721316 |
| 2017-03-13 | 0.119522 | 0.745150 |
| 2017-02-13 | 0.119522 | 0.712288 |
| 2017-01-11 | 0.119522 | 0.743296 |
| 2016-12-13 | 0.119522 | 0.770116 |
| 2016-11-10 | 0.119522 | 0.810319 |
| 2016-10-12 | 0.119522 | 0.768630 |
| 2016-09-13 | 0.119522 | 0.786329 |
| 2016-08-11 | 0.131474 | 0.849864 |
| 2016-07-13 | 0.131474 | 0.881193 |
| 2016-06-13 | 0.131474 | 0.909855 |
| 2016-05-11 | 0.131474 | 0.937760 |
| 2016-04-13 | 0.131474 | 0.937760 |
| 2016-03-11 | 0.131474 | 0.985562 |
| 2016-02-10 | 0.131474 | 1.084769 |
| 2016-01-13 | 0.131474 | 1.010561 |
| 2015-12-11 | 0.131474 | 1.001325 |
| 2015-11-10 | 0.131474 | 0.880013 |
| 2015-10-13 | 0.131474 | 0.873001 |
| 2015-09-11 | 0.131474 | 0.873581 |
| 2015-08-12 | 0.131474 | 0.844406 |
| 2015-07-13 | 0.131474 | 0.796329 |
| 2015-06-11 | 0.131474 | 0.770205 |
| 2015-05-13 | 0.131474 | 0.762610 |
| 2015-04-13 | 0.131474 | 0.763496 |
| 2015-03-11 | 0.131474 | 0.769304 |
| 2015-02-11 | 0.125498 | 0.738658 |
| 2015-01-13 | 0.125498 | 0.735627 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.077951014 |
| Address1 | 333 West Wacker Drive |
| All Time High | 18.48 |
| All Time Low | 9.24 |
| Ask | 12.52 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 54,110 |
| Average Daily Volume3 Month | 85,720 |
| Average Volume | 85,720 |
| Average Volume10Days | 54,110 |
| Bid | 12.07 |
| Bid Size | 100 |
| City | Chicago |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.42 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 12.45 |
| Day Low | 12.3401 |
| Dividend Date | 1,548,979,200 |
| Dividend Rate | 1.24 |
| Dividend Yield | 10.0 |
| Earnings Timestamp End | 1,741,345,140 |
| Earnings Timestamp Start | 1,741,345,140 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 1.18 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,786,665,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.5482 |
| Fifty Day Average Change | -0.12819958 |
| Fifty Day Average Change Percent | -0.010216571 |
| Fifty Two Week Change Percent | -7.795101 |
| Fifty Two Week High | 13.7 |
| Fifty Two Week High Change | -1.2799997 |
| Fifty Two Week High Change Percent | -0.09343064 |
| Fifty Two Week Low | 11.8 |
| Fifty Two Week Low Change | 0.6199999 |
| Fifty Two Week Low Change Percent | 0.052542362 |
| Fifty Two Week Range | 11.8 - 13.7 |
| First Trade Date Milliseconds | 1,416,839,400,000 |
| Five Year Avg Dividend Yield | 9.98 |
| Full Exchange Name | NYSE |
| Fullday Change | 0.0200005 |
| Fullday Change Percent | 0.161294 |
| Fullday Price | 12.42 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00117 |
| Held Percent Institutions | 0.4032 |
| Implied Shares Outstanding | 28,125,836 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,786,665,600 |
| Last Dividend Value | 0.104 |
| Long Business Summary | 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. |
| Long Name | Nuveen Global High Income Fund |
| Market | us_market |
| Market Cap | 349,322,880 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_274045657 |
| Non Diluted Market Cap | 348,760,366 |
| Open | 12.44 |
| Operating Margins | 0.0 |
| Payout Ratio | 1.0448 |
| Phone | 312 917 7700 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 12.42 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 12.4 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.161294 |
| Regular Market Day High | 12.45 |
| Regular Market Day Low | 12.3401 |
| Regular Market Day Range | 12.3401 - 12.45 |
| Regular Market Open | 12.44 |
| Regular Market Previous Close | 12.4 |
| Regular Market Price | 12.42 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 50,544 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 28,125,836 |
| Shares Percent Shares Out | 0.0026 |
| Shares Short | 73,786 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 179,289 |
| Short Name | Nuveen Global High Income Fund |
| Short Percent Of Float | 0.0026 |
| Short Ratio | 0.76 |
| Source Interval | 15 |
| State | IL |
| Symbol | JGH |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.18 |
| Trailing P E | 10.525424 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.621265 |
| Two Hundred Day Average Change | -0.20126534 |
| Two Hundred Day Average Change Percent | -0.015946526 |
| Type Disp | Equity |
| Volume | 50,544 |
| Website | https://www.nuveen.com/CEF/Product/Overview.aspx?fundcode=JGH |
| Zip | 60,606-1220 |