Latest On StoneCastle Financial Corp (BANX):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-03-20 06:13 EST | Dividend | A dividend of $0.45 has been announced on Mar 6, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 20, 2024. | Neutral |  |
| 2023-12-28 05:15 EST | Dividend | A dividend of $0.45 has been announced on Dec 8, 2023. It will be paid Jan 5, 2024 with an ex-dividend date of Dec 28, 2023. | Neutral | |
| 2023-10-19 06:12 EST | Dividend | A dividend of $0.42 has been announced on Sep 15, 2023. It will be paid Oct 27, 2023 with an ex-dividend date of Oct 19, 2023. | Neutral | |
| 2023-09-21 06:12 EST | Dividend | A dividend of $0.45 has been announced on Sep 11, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 21, 2023. | Neutral | |
| 2023-06-20 06:14 EST | Dividend | A dividend of $0.39 has been announced on Jun 9, 2023. It will be paid Jun 28, 2023 with an ex-dividend date of Jun 20, 2023. | Neutral | |
| 2023-05-15 19:57 EST | News | ArrowMark Financial reports April NAV of $21.16 | N/A | |
| 2023-05-04 21:30 EST | News | ArrowMark Financial Corp: Can You BANX On This Yield? | N/A | |
| 2023-04-18 19:44 EST | News | ArrowMark Financial posts a sequential drop in March NAV | N/A | |
| 2023-03-23 06:12 EST | Dividend | A dividend of $0.39 has been announced on Mar 8, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 23, 2023. | Neutral | |
| 2023-02-28 15:27 EST | News | ArrowMark Financial reports a increase in January NAV | N/A | |
| 2023-02-06 14:03 EST | News | ArrowMark Financial December NAV falls M/M to $20.79 per share | N/A | |
| 2023-01-06 21:37 EST | News | BANX: Floating Rate Assets Helped This Unique Fund | N/A | |
| 2022-12-28 05:12 EST | Dividend | A dividend of $0.39 has been announced on Dec 16, 2022. It will be paid Jan 5, 2023 with an ex-dividend date of Dec 28, 2022. | Neutral | |
| 2022-12-20 06:33 EST | News | ArrowMark Financial November NAV up M/M | N/A | |
| 2022-12-19 13:44 EST | News | ArrowMark Financial declares $0.39 dividend and a special dividend $0.10 | N/A | |
| 2022-11-22 14:54 EST | News | ArrowMark Financial October NAV falls M/M | N/A | |
| 2022-11-10 11:50 EST | News | ArrowMark Financial Corp (BANX) Q3 2022 Earnings Call Transcript | N/A | |
| 2022-11-09 19:12 EST | News | ArrowMark Financial NII of $0.46 per share, TII of $5.35M | N/A | |
| 2022-10-14 12:58 EST | News | ArrowMark Financial September NAV falls M/M | N/A | |
| 2022-09-21 20:42 EST | News | ArrowMark Financial Corp: An Interesting Operation At A Deep Discount | N/A | |
| 2022-09-21 06:12 EST | Dividend | A dividend of $0.39 has been announced on Sep 12, 2022. It will be paid Sep 29, 2022 with an ex-dividend date of Sep 21, 2022. | Neutral | |
| 2022-09-21 03:54 EST | News | ArrowMark Financial goes ex dividend tomorrow | N/A | |
| 2022-09-14 00:00 EST | News | ArrowMark Financial August NAV up M/M | N/A | |
| 2022-08-06 20:27 EST | News | ArrowMark Financial Corp's (BANX) CEO Sanjai Bhonsle on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-08-04 22:31 EST | News | ArrowMark Financial reports Q2 results | N/A | |
| 2022-07-14 02:11 EST | News | ArrowMark Financial reports June NAV | N/A | |
| 2022-06-21 06:11 EST | Dividend | A dividend of $0.39 has been announced on Jun 9, 2022. It will be paid Jun 29, 2022 with an ex-dividend date of Jun 21, 2022. | Neutral | |
| 2022-06-14 11:24 EST | News | ArrowMark Financial estimates NAV, marginally down M/M; appoints President | N/A | |
| 2022-06-10 09:42 EST | News | ArrowMark Financial declares $0.39 dividend | N/A | |
| 2022-05-13 06:16 EST | News | ArrowMark Financial NII of $0.42, total investment income of $4.68M | N/A | |
| 2022-05-13 06:16 EST | News | ArrowMark Financial Corp. (BANX) CEO Sanjai Bhonsle on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-05-11 17:46 EST | News | ArrowMark Financial Q1 2022 Earnings Preview | N/A | |
| 2022-05-10 00:54 EST | News | ArrowMark Financial April NAV down M/M | N/A | |
| 2022-04-21 14:12 EST | News | ArrowMark Financial March NAV slightly lower from February levels | N/A | |
| 2022-03-18 06:13 EST | Dividend | A dividend of $0.39 has been announced on Mar 3, 2022. It will be paid Mar 28, 2022 with an ex-dividend date of Mar 18, 2022. | Neutral | |
| 2022-03-15 15:36 EST | News | ArrowMark Financial February NAV marginally higher from January levels | N/A | |
| 2022-03-04 00:06 EST | News | ArrowMark Financial raises dividend by 2.6% to $0.39/share | N/A | |
| 2022-03-01 01:51 EST | News | ArrowMark Financial NII of $0.41 misses by $0.04, total investment income of $4.54M misses by $0.45M | N/A | |
| 2022-03-01 01:51 EST | News | ArrowMark Financial Corp. (BANX) CEO Sanjai Bhonsle on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2022-02-23 11:37 EST | News | StoneCastle Financial January NAV marginally higher from December levels | N/A | |
| 2022-01-20 14:58 EST | News | StoneCastle Financial estimates $21.69 in December NAV, down M/M | N/A | |
| 2021-12-28 05:13 EST | Dividend | A dividend of $0.38 has been announced on Nov 30, -0001. It will be paid Jan 5, 2022 with an ex-dividend date of Dec 28, 2021. | Neutral | |
| 2021-12-17 17:12 EST | News | StoneCastle Financial declares $0.38 quarterly in addition of special dividend | N/A | |
| 2021-12-16 21:22 EST | News | StoneCastle Financial sees November NAV marginally higher than October levels | N/A | |
| 2021-11-10 23:42 EST | News | StoneCastle Financial Corp (BANX) CEO Sanjai Bhonsle on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-11-10 01:05 EST | News | StoneCastle Financial Q3 2021 Earnings Preview | N/A | |
| 2021-10-22 00:43 EST | News | StoneCastle Financial files for $30M at-the-market equity offering | N/A | |
| 2021-09-27 11:15 EST | News | BANX: An Oddball Closed-End Fund That Might Be Right For Your Portfolio | N/A | |
| 2021-08-09 02:19 EST | News | StoneCastle Financial Corp (BANX) CEO Sanjai Bhonsle on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-08-05 20:35 EST | News | StoneCastle Financial NII misses by $0.02, misses on total investment income | N/A | |
About StoneCastle Financial Corp (BANX):
StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings. The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio. It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
General
- Name StoneCastle Financial Corp
- Symbol BANX
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date2013-11-07
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.stonecastle-financial.com/company.jsp
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Valuation
- Trailing PE 16.67
- Price/Sales (Trailing 12 Mt.) 13.38
- Price/Book (Most Recent Quarter) 0.93
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Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $1.74
- Next Year EPS Estimate $1.91
- Next Quarter EPS Estimate $0.40
- Profit Margin 47%
- Operating Margin 71%
- Return on Assets 4%
- Return on Equity 5%
- Revenue 16.65 million
- Earnings Per Share $1.19
- Revenue Per Share $2.54
- Gross Profit 16.65 million
- Quarterly Earnings Growth 13.5%
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Highlights
- Market Capitalization 129.67 million
- Analyst Target Price $22.5
- Book Value Per Share $21.44
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Share Statistics
- Shares Outstanding 6.57 million
- % Held by Insiders 18%
- % Held by Institutions 29.93%
- Shares Short 2843
- Shares Short Prior Month 17
- Short Ratio 0.29
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Technicals
- Beta 0.77
- 52 Week High $21.39
- 52 Week Low $9.23
- 50 Day Moving Average 20.21
- 200 Day Moving Average 19.6
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Dividends
- Forward Annual Dividend Rate $1.52
- Forward Annual Dividend Yield 7.6%
- Payout Ratio 93%
- Dividend Date 2021-03-25
- ExDividend Date 2021-03-17
- Dividend Per Share $1.52
- Dividend Yield 8.72%
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StoneCastle Financial Corp (BANX) Dividend Calendar:
StoneCastle Financial Corp pays an annual dividend of $1.52 per share, with a dividend yield of 8.72%.
BANX's last dividend payment was made to shareholders on March 25, 2021.
StoneCastle Financial Corp pays out 93% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
StoneCastle Financial Corp (BANX) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-12-31 | 2021-03-01 | $7.06 million | $0.46 | $0.38 | 22.67% |
| 2020-09-30 | 2020-11-12 | $7.21 million | $0.42 | $0.43 | -2.33% |
| 2020-06-30 | 2020-08-06 | $N/A | $0.41 | $0.37 | 12.33% |
| 2020-03-31 | 2020-05-07 | $-15674774 | $0.39 | $0.41 | -3.7% |
| 2019-12-31 | 2020-02-27 | $9.79 million | $0.41 | $0.40 | 2.5% |
| 2019-09-30 | 2019-10-30 | $2.65 million | $0.38 | $0.38 | -0.86% |
| 2019-06-30 | 2019-08-08 | $4.07 million | $0.38 | $0.38 | -0.86% |
| 2019-03-31 | 2019-05-02 | $4.14 million | $0.38 | $0.41 | -7.32% |
| 2018-12-31 | 2019-02-28 | $9.09 million | $0.42 | $0.40 | 4.48% |
| 2018-09-30 | 2018-11-01 | $4.4 million | $0.40 | $0.41 | -3.38% |
| 2018-06-30 | 2018-08-09 | $4.38 million | $0.40 | $0.41 | -1.23% |
| 2018-03-31 | 2018-05-03 | $4.23 million | $0.41 | $0.40 | 3.14% |
| 2017-12-31 | 2018-03-01 | $4.24 million | $0.41 | $0.40 | 3.14% |
| 2017-09-30 | 2017-11-09 | $4.36 million | $0.40 | $0.40 | 0% |
| 2017-06-30 | 2017-08-09 | $4.26 million | $0.39 | $0.41 | -3.94% |
| 2017-03-31 | 2017-05-04 | $4.52 million | $0.39 | $0.40 | -2.5% |
| 2016-12-31 | 2017-02-28 | $4.21 million | $0.39 | $0.40 | -2.5% |
| 2016-09-30 | 2016-11-10 | $4.25 million | $0.39 | $0.40 | -2.5% |
| 2016-06-30 | 2016-08-11 | $4.26 million | $0.39 | $0.40 | -1.52% |
| 2016-03-31 | 2016-05-05 | $4.32 million | $0.40 | $0.41 | -1.48% |
| 2015-12-31 | 2016-02-25 | $4.48 million | $0.42 | $0.42 | 1.2% |
| 2015-09-30 | 2015-11-12 | $4.11 million | $0.37 | $0.42 | -11.9% |
| 2015-06-30 | 2015-08-13 | $3.96 million | $0.47 | $0.36 | 30.56% |
| 2015-03-31 | 2015-04-30 | $3.22 million | $0.54 | $0.39 | 38.46% |
| 2014-12-31 | 2015-03-05 | $2.95 million | $0.33 | $0.39 | -15.38% |
| 2014-09-30 | 2014-11-13 | $2.75 million | $0.27 | $0.43 | -37.21% |
| 2014-06-30 | 2014-08-14 | $2.2 million | $0.12 | $0.32 | -62.5% |
| 2014-03-31 | 2014-05-13 | $721000 | $0.12 | $0.18 | -33.33% |
| 2013-12-31 | 2014-03-06 | -$0.14 | $0.22 | -163.64% |
StoneCastle Financial Corp (BANX) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
StoneCastle Financial Corp (BANX) Chart:
StoneCastle Financial Corp (BANX) News:
Below you will find a list of latest news for StoneCastle Financial Corp (BANX) from major news sources. You can filter the results to only show news from a specific source.
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StoneCastle Financial Corp (BANX) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17 | 7.5 | 0 | CALL | 0 | 0 | 206.97 | TRUE | 0 | 0 |
| 2024-05-17 | 10 | 0 | CALL | 0 | 0 | 275.24 | TRUE | 0 | 0 |
| 2024-05-17 | 12.5 | 0 | CALL | 0 | 0 | 229.34 | TRUE | 0 | 0 |
| 2024-05-17 | 15 | 0 | CALL | 0 | 0 | 63.48 | TRUE | 0 | 0 |
| 2024-05-17 | 17.5 | 1.65 | CALL | 30 | 0 | 0 | TRUE | 0 | 0 |
| 2024-05-17 | 20 | 0.1 | CALL | 0 | 1 | 0 | FALSE | 0 | 0 |
| 2024-05-17 | 22.5 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-05-17 | 25 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-05-17 | 30 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-05-17 | 35 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-05-17 | 7.5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-05-17 | 10 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-05-17 | 12.5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-05-17 | 15 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-05-17 | 17.5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-05-17 | 20 | 0 | PUT | 0 | 0 | 37.76 | TRUE | 0 | 0 |
| 2024-05-17 | 22.5 | 0 | PUT | 0 | 0 | 43.18 | TRUE | 0 | 0 |
| 2024-05-17 | 25 | 0 | PUT | 0 | 0 | 61.1 | TRUE | 0 | 0 |
| 2024-05-17 | 30 | 0 | PUT | 0 | 0 | 90.08 | TRUE | 0 | 0 |
| 2024-05-17 | 35 | 0 | PUT | 0 | 0 | 106.77 | TRUE | 0 | 0 |
| 2024-07-19 | 5 | 0 | CALL | 0 | 0 | 181.89 | TRUE | 0 | 0 |
| 2024-07-19 | 7.5 | 0 | CALL | 0 | 0 | 134.91 | TRUE | 0 | 0 |
| 2024-07-19 | 10 | 0 | CALL | 0 | 0 | 101.3 | TRUE | 0 | 0 |
| 2024-07-19 | 12.5 | 0 | CALL | 0 | 0 | 68.15 | TRUE | 0 | 0 |
| 2024-07-19 | 15 | 0 | CALL | 0 | 0 | 43.59 | TRUE | 0 | 0 |
| 2024-07-19 | 17.5 | 0 | CALL | 0 | 0 | 0 | TRUE | 0 | 0 |
| 2024-07-19 | 20 | 0.3 | CALL | 8 | 141 | 20.29 | FALSE | 0 | 0 |
| 2024-07-19 | 22.5 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-07-19 | 25 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-07-19 | 30 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-07-19 | 5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-07-19 | 7.5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-07-19 | 10 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-07-19 | 12.5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-07-19 | 15 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-07-19 | 17.5 | 0.4 | PUT | 7 | 52 | 28.79 | FALSE | 0 | 0 |
| 2024-07-19 | 20 | 0 | PUT | 0 | 0 | 0 | TRUE | 0 | 0 |
| 2024-07-19 | 22.5 | 0 | PUT | 0 | 0 | 69.06 | TRUE | 0 | 0 |
| 2024-07-19 | 25 | 0 | PUT | 0 | 0 | 34.77 | TRUE | 0 | 0 |
| 2024-07-19 | 30 | 0 | PUT | 0 | 0 | 55.34 | TRUE | 0 | 0 |
| 2024-10-18 | 5 | 0 | CALL | 0 | 0 | 150.92 | TRUE | 0 | 0 |
| 2024-10-18 | 7.5 | 0 | CALL | 0 | 0 | 107.26 | TRUE | 0 | 0 |
| 2024-10-18 | 10 | 0 | CALL | 0 | 0 | 77.46 | TRUE | 0 | 0 |
| 2024-10-18 | 12.5 | 0 | CALL | 0 | 0 | 54.44 | TRUE | 0 | 0 |
| 2024-10-18 | 15 | 0 | CALL | 0 | 0 | 82.54 | TRUE | 0 | 0 |
| 2024-10-18 | 17.5 | 0 | CALL | 0 | 0 | 0 | TRUE | 0 | 0 |
| 2024-10-18 | 20 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-10-18 | 22.5 | 0.1 | CALL | 1 | 1 | 27.34 | FALSE | 0 | 0 |
| 2024-10-18 | 25 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-10-18 | 30 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-10-18 | 35 | 0 | CALL | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-10-18 | 5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-10-18 | 7.5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-10-18 | 10 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-10-18 | 12.5 | 0 | PUT | 0 | 0 | 0 | FALSE | 0 | 0 |
| 2024-10-18 | 15 | 0.5 | PUT | 1 | 1 | 0 | FALSE | 0 | 0 |
| 2024-10-18 | 17.5 | 1.05 | PUT | 1 | 2 | 37.8 | FALSE | 0 | 0 |
| 2024-10-18 | 20 | 0 | PUT | 0 | 0 | 0 | TRUE | 0 | 0 |
| 2024-10-18 | 22.5 | 0 | PUT | 0 | 0 | 71.13 | TRUE | 0 | 0 |
| 2024-10-18 | 25 | 0 | PUT | 0 | 0 | 81.17 | TRUE | 0 | 0 |
| 2024-10-18 | 30 | 0 | PUT | 0 | 0 | 96.06 | TRUE | 0 | 0 |
| 2024-10-18 | 35 | 0 | PUT | 0 | 0 | 49.26 | TRUE | 0 | 0 |
StoneCastle Financial Corp (BANX) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2020-01-03 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1578987/000093041320000024/0000930413-20-000024-index.htm |
| 2020-01-15 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1578987/000093041320000078/0000930413-20-000078-index.htm |
| 2020-01-23 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1578987/000093041320000125/0000930413-20-000125-index.htm |
| 2020-01-30 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1578987/000093041320000171/0000930413-20-000171-index.htm |
| 2020-01-31 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1578987/000093041320000179/0000930413-20-000179-index.htm |
| 2020-02-05 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1578987/000093041320000208/0000930413-20-000208-index.htm |
| 2020-02-13 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1578987/000093041320000321/0000930413-20-000321-index.htm |
| 2020-02-14 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1578987/000093041320000334/0000930413-20-000334-index.htm |
| 2020-02-27 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1578987/000093041320000585/0000930413-20-000585-index.htm |
| 2020-05-07 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1578987/000093041320001389/0000930413-20-001389-index.htm |
| 2020-06-16 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1578987/000093041320001615/0000930413-20-001615-index.htm |
| 2020-08-06 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1578987/000093041320001953/0000930413-20-001953-index.htm |
| 2020-02-27 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1578987/000110465920026179/0001104659-20-026179-index.htm |
| 2020-08-06 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1578987/000110465920091511/0001104659-20-091511-index.htm |
| 2020-08-21 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1578987/000110465920097492/0001104659-20-097492-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1578987/000110465920117371/0001104659-20-117371-index.htm |
| 2020-04-09 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/1578987/000117494720000550/0001174947-20-000550-index.htm |
| 2020-04-09 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1578987/000117494720000552/0001174947-20-000552-index.htm |
| 2020-05-19 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1578987/000117494720000680/0001174947-20-000680-index.htm |
| 2020-05-19 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1578987/000117494720000681/0001174947-20-000681-index.htm |
| 2020-02-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000163/0001192482-20-000163-index.htm |
| 2020-02-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000164/0001192482-20-000164-index.htm |
| 2020-02-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000165/0001192482-20-000165-index.htm |
| 2020-02-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000166/0001192482-20-000166-index.htm |
| 2020-02-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000167/0001192482-20-000167-index.htm |
| 2020-02-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000168/0001192482-20-000168-index.htm |
| 2020-02-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000169/0001192482-20-000169-index.htm |
| 2020-02-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000170/0001192482-20-000170-index.htm |
| 2020-03-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000178/0001192482-20-000178-index.htm |
| 2020-03-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000179/0001192482-20-000179-index.htm |
| 2020-03-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000180/0001192482-20-000180-index.htm |
| 2020-03-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000188/0001192482-20-000188-index.htm |
| 2020-03-12 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000224/0001192482-20-000224-index.htm |
| 2020-03-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000226/0001192482-20-000226-index.htm |
| 2020-03-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000239/0001192482-20-000239-index.htm |
| 2020-03-19 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000242/0001192482-20-000242-index.htm |
| 2020-03-19 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000243/0001192482-20-000243-index.htm |
| 2020-03-24 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000249/0001192482-20-000249-index.htm |
| 2020-03-31 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1578987/000119248220000270/0001192482-20-000270-index.htm |
| 2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1578987/000139834420003636/0001398344-20-003636-index.htm |
| 2020-03-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1578987/000175272420049254/0001752724-20-049254-index.htm |
| 2020-05-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1578987/000175272420105705/0001752724-20-105705-index.htm |
| 2020-08-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1578987/000175272420178257/0001752724-20-178257-index.htm |