Latest On BlackRock Municipal Income Investment Trust (BBF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-04-07 06:14 EST | Dividend | A dividend of $0.05 has been announced on Mar 19, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 7, 2021. | Neutral |  |
| 2021-03-12 05:20 EST | Dividend | A dividend of $0.05 has been announced on Mar 1, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
| 2021-03-11 21:57 EST | News | BlackRock Municipal Income Investment Trust goes ex-dividend tomorrow | N/A | |
| 2021-02-12 05:16 EST | Dividend | A dividend of $0.05 has been announced on Feb 1, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 12, 2021. | Neutral | |
| 2021-01-14 05:21 EST | Dividend | A dividend of $0.05 has been announced on Jan 4, 2021. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 14, 2021. | Neutral | |
| 2020-12-14 05:20 EST | Dividend | A dividend of $0.05 has been announced on Dec 4, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 14, 2020. | Neutral | |
| 2020-12-04 06:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-13 05:18 EST | Dividend | A dividend of $0.05 has been announced on Nov 2, 2020. It will be paid Dec 1, 2020 with an ex-dividend date of Nov 13, 2020. | Neutral | |
| 2020-10-14 06:13 EST | Dividend | A dividend of $0.05 has been announced on Oct 1, 2020. It will be paid Nov 2, 2020 with an ex-dividend date of Oct 14, 2020. | Neutral | |
| 2020-10-08 21:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-07 20:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-29 20:25 EST | News | BlackRock announces renewal of share repurchase for certain closed-end funds | N/A | |
| 2020-09-26 16:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-14 06:15 EST | Dividend | A dividend of $0.05 has been announced on Sep 1, 2020. It will be paid Oct 1, 2020 with an ex-dividend date of Sep 14, 2020. | Neutral | |
| 2020-08-14 12:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-13 06:16 EST | Dividend | A dividend of $0.05 has been announced on Aug 3, 2020. It will be paid Sep 1, 2020 with an ex-dividend date of Aug 13, 2020. | Neutral | |
| 2020-08-06 16:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-14 06:13 EST | Dividend | A dividend of $0.05 has been announced on Jul 1, 2020. It will be paid Aug 3, 2020 with an ex-dividend date of Jul 14, 2020. | Neutral | |
| 2020-07-09 12:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-03 07:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 07:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 04:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 03:20 EST | News | BlackRock Municipal Income Investment Trust declares $0.0505 dividend | N/A | |
About BlackRock Municipal Income Investment Trust (BBF):
BlackRock Municipal Income Investment Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of United States. The fund primarily invests in investment grade municipal bonds exempt from federal income taxes. It was formerly known as BlackRock Florida Municipal Income Trust. BlackRock Municipal Income Investment Trust was formed on July 25, 2001 and is domiciled in United States.
General
- Name BlackRock Municipal Income Investment Trust
- Symbol BBF
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndOctober
- IPO Date2001-07-27
- Web URLhttp://www.blackrock.com/investing/products/240214
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Valuation
- Trailing PE 21.87
- Price/Sales (Trailing 12 Mt.) 21.5
- Price/Book (Most Recent Quarter) 0.98
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Financials
- Most Recent Quarter 2020-07-31
- Profit Margin 66%
- Operating Margin 84%
- Return on Assets 2%
- Return on Equity 4%
- Revenue 9.63 million
- Earnings Per Share $0.62
- Revenue Per Share $0.94
- Gross Profit 9.63 million
- Quarterly Earnings Growth -10.9%
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Highlights
- Market Capitalization 138.55 million
- Book Value Per Share $14.14
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Share Statistics
- Shares Outstanding 10.23 million
- % Held by Insiders 1%
- % Held by Institutions 8.85%
- Shares Short 23971
- Shares Short Prior Month 19472
- Short Ratio 0.77
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Technicals
- Beta 0.3
- 52 Week High $14.59
- 52 Week Low $9.4
- 50 Day Moving Average 13.9
- 200 Day Moving Average 13.34
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Dividends
- Forward Annual Dividend Rate $0.61
- Forward Annual Dividend Yield 4.43%
- Payout Ratio 99%
- Dividend Date 2021-04-01
- ExDividend Date 2021-03-12
- Dividend Per Share $0.62
- Dividend Yield 3.76%
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BlackRock Municipal Income Investment Trust (BBF) Dividend Calendar:
BlackRock Municipal Income Investment Trust pays an annual dividend of $0.61 per share, with a dividend yield of 3.76%.
BBF's last dividend payment was made to shareholders on April 1, 2021.
BlackRock Municipal Income Investment Trust pays out 99% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Municipal Income Investment Trust (BBF) 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 |
|---|---|---|---|---|---|
| 2020-04-30 | 2020-07-31 | $N/A | -$0.07 | $0.00 | |
| 2020-01-31 | 2020-04-30 | $N/A | -$0.07 | $0.00 | |
| 2019-10-31 | 2020-01-31 | $N/A | $0.37 | $0.00 | |
| 2019-07-31 | 2019-10-31 | $2.68 million | $0.37 | $0.00 | |
| 2019-04-30 | 2019-07-31 | $2.68 million | $0.47 | $0.00 | |
| 2019-01-31 | 2019-04-30 | $2.78 million | $0.47 | $0.00 | |
| 2018-10-31 | 2019-01-31 | $2.78 million | $0.02 | $0.00 | |
| 2018-07-31 | 2018-10-31 | $2.95 million | $0.02 | $0.00 | |
| 2018-04-30 | 2018-07-31 | $2.95 million | $0.08 | $0.00 | |
| 2018-01-31 | 2018-04-30 | $14.72 million | $0.08 | $0.00 | |
| 2017-10-31 | 2018-01-31 | $11.77 million | $0.03 | $0.00 | |
| 2017-07-31 | 2017-10-31 | $11.77 million | $0.03 | $0.00 | |
| 2017-04-30 | 2017-07-31 | $8.53 million | $0.29 | $0.00 | |
| 2017-01-31 | 2017-04-30 | $8.53 million | $0.29 | $0.00 | |
| 2016-10-31 | 2017-01-31 | $8.53 million | -$0.35 | $0.00 | |
| 2016-07-31 | 2016-10-31 | $8.53 million | -$0.35 | $0.00 | |
| 2016-04-30 | 2016-07-31 | $7.64 million | $0.23 | $0.00 | |
| 2016-01-31 | 2016-04-30 | $7.64 million | $0.23 | $0.00 | |
| 2015-10-31 | 2016-01-31 | $7.64 million | $0.32 | $0.00 | |
| 2015-07-31 | 2015-10-31 | $7.64 million | $0.32 | $0.00 | |
| 2015-04-30 | 2015-07-31 | -$0.14 | $0.00 | ||
| 2015-01-31 | 2015-04-30 | -$0.14 | $0.00 | ||
| 2014-10-31 | 2015-01-31 | $0.60 | $0.00 | ||
| 2014-07-31 | 2014-10-31 | $0.60 | $0.00 | ||
| 2014-04-30 | 2014-07-31 | $0.64 | $0.00 | ||
| 2014-01-31 | 2014-04-30 | $0.64 | $0.00 | ||
| 2013-10-31 | 2014-01-31 | $0.39 | $0.00 | ||
| 2013-07-31 | 2013-10-31 | $0.39 | $0.00 | ||
| 2013-04-30 | 2013-07-31 | -$0.90 | $0.00 | ||
| 2013-01-31 | 2013-04-30 | -$0.90 | $0.00 | ||
| 2012-10-31 | 2013-01-31 | $0.32 | $0.00 | ||
| 2012-07-31 | 2012-10-31 | $0.32 | $0.00 | ||
| 2012-04-30 | 2012-07-31 | $0.58 | $0.00 | ||
| 2012-01-31 | 2012-04-30 | $0.58 | $0.00 | ||
| 2011-10-31 | 2012-01-31 | $1.12 | $0.00 | ||
| 2011-07-31 | 2011-10-31 | $1.12 | $0.00 | ||
| 2011-04-30 | 2011-07-31 | $0.77 | $0.00 | ||
| 2011-01-31 | 2011-04-30 | $0.77 | $0.00 | ||
| 2010-10-31 | 2011-01-31 | -$0.57 | $0.00 |
BlackRock Municipal Income Investment Trust (BBF) 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 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 | Jul 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 4.76 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 417603 |
| Gross Profit | N/A | N/A | N/A | N/A | 2.68 million |
| Ebit | N/A | N/A | N/A | N/A | 2.26 million |
| Operating Income | N/A | N/A | N/A | N/A | 2.26 million |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | 2.68 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 2.5 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 4.76 million |
| Net Income Applicable to Common Shares | -665291 | -665291 | 3.83 million | 3.83 million | 4.76 million |
Cash Flow:
| Date | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 | Jul 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | -2.38 million | -2.38 million | 2.31 million | 2.31 million | -2.05 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -3.8 million |
| Change to Operating Activities | -123524 | -123524 | 16368 | 16368 | 6840 |
| Change in Cash | N/A | N/A | N/A | N/A | 4328 |
| Total Cash from Operating Activities | 3.8 million | 3.8 million | -618830 | -618830 | 3.81 million |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | 64444 |
| Other Cash Flow from Financing Activities | 1525 | 1525 | 1540 | 1540 | 1516 |
| Change to Net Income | 4.57 million | 4.57 million | -4.64 million | -4.64 million | -1.03 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 | Jul 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 100.12 million | N/A | 110.67 million |
| Total Stockholder Equity | N/A | N/A | 149.11 million | N/A | 144.67 million |
| Other Current Liabilities | 516735 | 516735 | N/A | N/A | 601417 |
| Total Assets | N/A | N/A | 249.23 million | N/A | 255.34 million |
| Common Stock | 134.19 million | 134.19 million | 134.24 million | 134.24 million | 134.22 million |
| Other Current Assets | N/A | N/A | N/A | N/A | 128833 |
| Retained Earnings | 10.48 million | 10.48 million | 14.87 million | 14.87 million | 10.45 million |
| Other Liabilities | 38294 | 38294 | N/A | N/A | N/A |
| Other Assets | 70.99 million | 70.99 million | 96.38 million | 96.38 million | 71.19 million |
| Cash | N/A | N/A | 5527 | N/A | 8656 |
| Total Current Liabilities | 38.94 million | 38.94 million | N/A | N/A | 58.95 million |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 3.11 million | 3.11 million | N/A | N/A | 6.34 million |
| Long Term Investments | N/A | N/A | 246.61 million | N/A | 249 million |
| Net Tangible Assets | 144.68 million | 144.68 million | 149.11 million | 149.11 million | 144.67 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 51.72 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | 5.31 million | N/A | 19.18 million |
BlackRock Municipal Income Investment Trust (BBF) Chart:
BlackRock Municipal Income Investment Trust (BBF) News:
Below you will find a list of latest news for BlackRock Municipal Income Investment Trust (BBF) from major news sources. You can filter the results to only show news from a specific source.
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BlackRock Municipal Income Investment Trust (BBF) 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 |
|---|
BlackRock Municipal Income Investment Trust (BBF) 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 |
|---|---|---|---|
| 2018-03-27 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/1137392/000084477918000114/0000844779-18-000114-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000089924320002933/0000899243-20-002933-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000089924320003122/0000899243-20-003122-index.htm |
| 2019-03-18 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000115752319000635/0001157523-19-000635-index.htm |
| 2018-04-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1137392/000119312518107105/0001193125-18-107105-index.htm |
| 2018-06-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1137392/000119312518185711/0001193125-18-185711-index.htm |
| 2018-06-20 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1137392/000119312518197980/0001193125-18-197980-index.htm |
| 2018-08-30 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1137392/000119312518263073/0001193125-18-263073-index.htm |
| 2018-10-04 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1137392/000119312518292912/0001193125-18-292912-index.htm |
| 2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1137392/000119312518354124/0001193125-18-354124-index.htm |
| 2018-12-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1137392/000119312518356386/0001193125-18-356386-index.htm |
| 2019-04-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1137392/000119312519098782/0001193125-19-098782-index.htm |
| 2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1137392/000119312519170307/0001193125-19-170307-index.htm |
| 2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1137392/000119312519178980/0001193125-19-178980-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1137392/000119312519233438/0001193125-19-233438-index.htm |
| 2019-10-04 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1137392/000119312519262518/0001193125-19-262518-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1137392/000119312520164697/0001193125-20-164697-index.htm |
| 2020-06-16 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/1137392/000119312520170530/0001193125-20-170530-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1137392/000119312520232458/0001193125-20-232458-index.htm |
| 2020-10-02 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1137392/000119312520262215/0001193125-20-262215-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1137392/000119312520275303/0001193125-20-275303-index.htm |
| 2020-10-23 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/1137392/000119312520275593/0001193125-20-275593-index.htm |
| 2020-11-04 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1137392/000119312520285318/0001193125-20-285318-index.htm |
| 2018-02-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000120919118011015/0001209191-18-011015-index.htm |
| 2018-12-18 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000120919118063084/0001209191-18-063084-index.htm |
| 2018-12-28 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000120919118064276/0001209191-18-064276-index.htm |
| 2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000120919119002294/0001209191-19-002294-index.htm |
| 2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000120919119003838/0001209191-19-003838-index.htm |
| 2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000120919119004008/0001209191-19-004008-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000120919119007006/0001209191-19-007006-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000120919119007055/0001209191-19-007055-index.htm |
| 2019-01-24 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1137392/000144554619000307/0001445546-19-000307-index.htm |
| 2020-01-17 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1137392/000144554620000189/0001445546-20-000189-index.htm |
| 2019-03-25 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1137392/000156761919007551/0001567619-19-007551-index.htm |
| 2019-03-25 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1137392/000156761919007557/0001567619-19-007557-index.htm |
| 2020-02-14 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1137392/000156761920003596/0001567619-20-003596-index.htm |
| 2020-04-07 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1137392/000156761920007635/0001567619-20-007635-index.htm |
| 2020-04-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1137392/000168386320002113/0001683863-20-002113-index.htm |
| 2018-10-12 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1137392/000175272418001020/0001752724-18-001020-index.htm |
| 2019-01-25 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1137392/000175272419002697/0001752724-19-002697-index.htm |
| 2019-06-25 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1137392/000175272419064788/0001752724-19-064788-index.htm |
| 2019-10-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1137392/000175272419142100/0001752724-19-142100-index.htm |
| 2019-12-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1137392/000175272419203195/0001752724-19-203195-index.htm |
| 2020-03-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1137392/000175272420063741/0001752724-20-063741-index.htm |
| 2020-06-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1137392/000175272420131220/0001752724-20-131220-index.htm |
| 2020-09-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1137392/000175272420196393/0001752724-20-196393-index.htm |
| 2020-10-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1137392/000175272420205734/0001752724-20-205734-index.htm |