Columbia U.S. High Yield ... (NJNK)
AMEX: NJNK
· Real-Time Price · USD
20.45
0.00 (0.00%)
At close: Sep 09, 2025, 9:41 AM
20.33
-0.59%
After-hours: Sep 09, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 20.32 |
| Market Cap | 47.11M |
| AUM | 25.73M |
| NAV | 20.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.3M |
| Inception Date | Sep 5, 2024 |
| Ask | 20.45 |
| Volume | 2 |
| Open | 20.37 |
| Previous Close | 20.45 |
| Day's Range | 20.37 - 20.45 |
| 52-Week Range | 18.89 - 20.47 |
| Holdings | 0 |
| Expense Ratio | 0.46% |
About NJNK
Asset Class Taxable Fixed Income
Ticker Symbol NJNK
Inception Date Sep 5, 2024
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1050 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1108 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1016 | Jul 3, 2025 |
| May 1, 2025 | $0.1020 | May 5, 2025 |
| Apr 1, 2025 | $0.1157 | Apr 3, 2025 |
