BlackRock Municipal Bond Trust

(NYSE:BBK)

Latest On BlackRock Municipal Bond Trust (BBK):

Date/Time Type Description Signal Details
2021-03-02 05:15 ESTDividendA dividend of $0.16 has been announced on Feb 19, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 2, 2021.Neutral
2021-02-19 22:04 ESTNewsBlackRock Municipal Bond Trust declares $0.162681 dividendN/A
2021-02-12 05:16 ESTDividendA dividend of $0.07 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 05:20 ESTDividendA dividend of $0.07 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 05:19 ESTDividendA dividend of $0.07 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 06:27 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:48 ESTFinancialsCompany financials have been released.Neutral
2020-11-25 23:15 ESTFinancialsCompany financials have been released.Neutral
2020-11-19 23:34 ESTFinancialsCompany financials have been released.Neutral
2020-11-14 23:47 ESTFinancialsCompany financials have been released.Neutral
2020-11-13 05:17 ESTDividendA dividend of $0.07 has been announced on Nov 2, 2020. It will be paid Dec 1, 2020 with an ex-dividend date of Nov 13, 2020.Neutral
2020-11-12 07:16 ESTFinancialsCompany financials have been released.Neutral
2020-11-09 23:36 ESTFinancialsCompany financials have been released.Neutral
2020-11-03 18:44 ESTNewsBlackRock Municipal Bond Trust declares $0.065 dividendN/A
2020-10-14 06:12 ESTDividendA dividend of $0.07 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 21:10 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:26 ESTFinancialsCompany financials have been released.Neutral
2020-10-02 10:41 ESTNewsBlackRock Municipal Bond Trust increases dividend by ~6.6%N/A
2020-09-26 16:39 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:19 ESTFinancialsCompany financials have been released.Neutral
2020-09-14 06:15 ESTDividendA dividend of $0.06 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 12:45 ESTFinancialsCompany financials have been released.Neutral
2020-08-13 06:16 ESTDividendA dividend of $0.06 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 16:27 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:44 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:07 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:35 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:43 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:50 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:08 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:25 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 21:15 ESTFinancialsCompany financials have been released.Neutral
2020-07-14 06:12 ESTDividendA dividend of $0.06 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 12:35 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:35 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:38 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:15 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 04:06 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 07:28 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 16:05 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 08:16 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:50 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 06:24 ESTDividendA dividend of $0.06 has been announced on Jun 1, 2020. It will be paid Jul 1, 2020 with an ex-dividend date of Jun 12, 2020.Neutral
2020-06-07 19:50 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 15:37 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 19:45 ESTNewsBlackRock Municipal Bond Trust declares $0.061 dividendN/A
2020-06-03 19:27 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 08:54 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 04:41 ESTFinancialsCompany financials have been released.Neutral

About BlackRock Municipal Bond Trust (BBK):

BlackRock Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It primarily invests in investment grade municipal bonds which are exempt from regular federal income taxes. BlackRock Municipal Bond Trust was formed on April 30, 2002 and is domiciled in the United States.

BBK Quotes by TradingView

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General

  • Name BlackRock Municipal Bond Trust
  • Symbol BBK
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndAugust
  • IPO Date2002-04-26
  • Web URLhttp://www.blackrock.com/investing/products/240216
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Valuation

  • Trailing PE 55.29
  • Price/Sales (Trailing 12 Mt.) 55.08
  • Price/Book (Most Recent Quarter) 0.97
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Financials

  • Most Recent Quarter 2020-08-31
  • Profit Margin 26%
  • Operating Margin 84%
  • Return on Assets 2%
  • Return on Equity 2%
  • Revenue 11.53 million
  • Earnings Per Share $0.28
  • Revenue Per Share $1.1
  • Gross Profit 11.53 million
  • Quarterly Earnings Growth -2.2%
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Highlights

  • Market Capitalization 162.9 million
  • Book Value Per Share $16.43
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Share Statistics

  • Shares Outstanding 10.52 million
  • % Held by Insiders 1%
  • % Held by Institutions 14.12%
  • Shares Short 23639
  • Shares Short Prior Month 23344
  • Short Ratio 1.01
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Technicals

  • Beta 0.22
  • 52 Week High $16.32
  • 52 Week Low $0.54
  • 50 Day Moving Average 15.94
  • 200 Day Moving Average 15.81
View More

Dividends

  • Forward Annual Dividend Rate $0.78
  • Forward Annual Dividend Yield 5.04%
  • Payout Ratio 244%
  • Dividend Date 2019-02-01
  • ExDividend Date 2021-03-02
  • Dividend Per Share $0.68
  • Dividend Yield 4.61%
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BlackRock Municipal Bond Trust (BBK) Dividend Calendar:

BlackRock Municipal Bond Trust pays an annual dividend of $0.78 per share, with a dividend yield of 4.61%.
BBK's last dividend payment was made to shareholders on February 1, 2019.
BlackRock Municipal Bond Trust pays out 244% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2021-03-022021-04-012021-03-032021-02-19$0.16
2021-02-122021-03-012021-02-162021-02-01$0.07
2021-01-142021-02-012021-01-152021-01-04$0.07
2020-12-142020-12-312020-12-152020-12-04$0.07
2020-11-132020-12-012020-11-162020-11-02$0.07
2020-10-142020-11-022020-10-152020-10-01$0.07
2020-09-142020-10-012020-09-152020-09-01$0.06
2020-08-132020-09-012020-08-142020-08-03$0.06
2020-07-142020-08-032020-07-152020-07-01$0.06
2020-06-122020-07-012020-06-152020-06-01$0.06
2020-05-142020-06-012020-05-152020-05-01$0.06
2020-04-142020-05-012020-04-152020-04-01$0.06
2020-03-132020-04-012020-03-162020-03-02$0.06
2020-02-132020-03-022020-02-142020-02-03$0.05
2020-01-142020-02-032020-01-152020-01-02$0.05
2019-12-132019-12-312019-12-162019-12-06$0.05
2019-11-142019-12-022019-11-152019-11-01$0.05
2019-10-112019-11-012019-10-152019-10-01$0.05
2019-09-132019-10-012019-09-162019-09-03$0.05
2019-08-142019-09-032019-08-152019-08-01$0.05
2019-07-122019-08-012019-07-152019-07-01$0.05
2019-06-132019-07-012019-06-142019-06-03$0.05
2019-05-142019-06-032019-05-152019-05-01$0.05
2019-04-122019-05-012019-04-152019-04-01$0.05
2019-03-142019-04-012019-03-152019-03-01$0.05
2019-02-142019-03-012019-02-152019-02-01$0.06
2019-01-142019-02-012019-01-152019-01-02$0.06
2018-12-122018-12-312018-12-132018-12-03$0.06
2018-11-142018-12-032018-11-152018-11-01$0.06
2018-10-122018-11-012018-10-152018-10-01$0.06
2018-09-132018-10-012018-09-142018-09-04$0.06
2018-08-142018-09-042018-08-152018-08-01$0.06
2018-07-132018-08-012018-07-162018-07-02$0.06
2018-06-142018-07-022018-06-152018-06-01$0.06
2018-05-142018-06-012018-05-152018-05-01$0.06
2018-04-132018-05-012018-04-162018-04-02$0.06
2018-03-142018-04-022018-03-152018-03-01$0.06
2018-02-142018-03-012018-02-152018-02-01$0.06
2018-01-122018-02-012018-01-162018-01-02$0.06
2017-12-112017-12-292017-12-122017-12-01$0.06
2017-11-142017-12-012017-11-152017-11-01$0.06
2017-10-132017-11-012017-10-162017-10-02$0.06
2017-09-142017-10-022017-09-152017-09-01$0.06
2017-08-112017-09-012017-08-152017-08-01$0.06
2017-07-122017-08-012017-07-142017-07-03$0.06
2017-06-132017-07-032017-06-152017-06-01$0.06
2017-05-112017-06-012017-05-152017-05-01$0.06
2017-04-112017-05-012017-04-132017-04-03$0.06
2017-03-132017-04-032017-03-152017-03-01$0.06
2017-02-132017-03-012017-02-152017-02-01$0.08
2017-01-112017-02-012017-01-132017-01-03$0.08
2016-12-082016-12-302016-12-122016-12-01$0.08
2016-11-102016-12-012016-11-152016-11-01$0.08
2016-10-122016-11-012016-10-142016-10-03$0.08
2016-09-132016-10-032016-09-152016-09-01$0.08
2016-08-112016-09-012016-08-152016-08-01$0.08
2016-07-132016-08-012016-07-152016-07-01$0.08
2016-06-132016-07-012016-06-152016-06-01$0.08
2016-05-122016-06-012016-05-162016-05-02$0.08
2016-04-132016-05-022016-04-152016-04-01$0.08
2016-03-112016-04-012016-03-152016-03-01$0.08
2016-02-112016-03-012016-02-162016-02-01$0.08
2016-01-132016-02-012016-01-152016-01-04$0.08
2015-12-102015-12-312015-12-142015-12-01$0.08
2015-11-122015-12-012015-11-162015-11-02$0.08
2015-10-132015-11-022015-10-152015-10-01$0.08
2015-09-112015-10-012015-09-152015-09-01$0.08
2015-08-122015-09-012015-08-142015-08-03$0.08
2015-07-132015-08-032015-07-152015-07-01$0.08
2015-06-112015-07-012015-06-152015-06-01$0.08
2015-05-132015-06-012015-05-152015-05-01$0.08

BlackRock Municipal Bond Trust (BBK) 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
2020-05-312020-08-31$N/A-$0.22$0.00
2020-02-292020-05-31$N/A-$0.22$0.00
2019-11-302020-02-29$N/A$0.36$0.00
2019-08-312019-11-30$2.88 million$0.36$0.00
2019-05-312019-08-31$2.88 million$0.79$0.00
2019-02-282019-05-31$2.86 million$0.79$0.00
2018-11-302019-02-28$2.86 million$0.11$0.00
2018-08-312018-11-30$2.92 million$0.11$0.00
2018-05-312018-08-31$2.92 million$0.17$0.00
2018-02-282018-05-31$2.87 million$0.17$0.00
2017-11-302018-02-28$2.87 million-$0.06$0.00
2017-08-312017-11-30$8.8 million-$0.06$0.00
2017-05-312017-08-31$2.87 million$0.53$0.00
2017-02-282017-05-31$N/A$0.53$0.00
2016-11-302017-02-28$N/A-$0.70$0.00
2016-08-312016-11-30$12.53 million-$0.70$0.00
2016-05-312016-08-31$N/A$0.69$0.00
2016-02-292016-05-31$N/A$0.69$0.00
2015-11-302016-02-29$N/A$0.46$0.00
2015-08-312015-11-30$12.54 million$0.46$0.00
2015-05-312015-08-31$N/A$0.01$0.00
2015-02-282015-05-31$N/A$0.01$0.00
2014-11-302015-02-28$N/A$0.46$0.00
2014-08-312014-11-30$13.14 million$0.46$0.00
2014-05-312014-08-31$N/A$0.79$0.00
2014-02-282014-05-31$N/A$0.79$0.00
2013-11-302014-02-28$N/A$0.92$0.00
2013-08-312013-11-30$N/A$0.92$0.00
2013-05-312013-08-31$N/A-$1.17$0.00
2013-02-282013-05-31$N/A-$1.17$0.00
2012-11-302013-02-28$N/A$0.42$0.00
2012-08-312012-11-30$N/A$0.42$0.00
2012-05-312012-08-31$N/A$0.63$0.00
2012-02-292012-05-31$N/A$0.63$0.00
2011-11-302012-02-29$N/A$1.06$0.00
2011-08-312011-11-30$N/A$1.06$0.00
2011-05-312011-08-31$N/A$0.77$0.00
2011-02-282011-05-31$N/A$0.77$0.00
2010-11-302011-02-28$N/A-$0.65$0.00

BlackRock Municipal Bond Trust (BBK) 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

BlackRock Municipal Bond Trust (BBK) Chart:

BlackRock Municipal Bond Trust (BBK) News:

Below you will find a list of latest news for BlackRock Municipal Bond Trust (BBK) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

BlackRock Municipal Bond Trust (BBK) 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 Bond Trust (BBK) 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
2017-10-30NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1167467/000084477917000419/0000844779-17-000419-index.htm
2018-04-25NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/1167467/000084477918000143/0000844779-18-000143-index.htm
2019-11-084Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1167467/000089924319026942/0000899243-19-026942-index.htm
2019-11-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1167467/000089924319026950/0000899243-19-026950-index.htm
2017-06-07DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1167467/000119312517196709/0001193125-17-196709-index.htm
2017-07-24N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1167467/000119312517233965/0001193125-17-233965-index.htm
2017-08-25N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1167467/000119312517268164/0001193125-17-268164-index.htm
2017-11-03N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1167467/000119312517332147/0001193125-17-332147-index.htm
2018-01-1740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1167467/000119312518011913/0001193125-18-011913-index.htm
2018-01-22N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1167467/000119312518016129/0001193125-18-016129-index.htm
2018-05-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1167467/000119312518152137/0001193125-18-152137-index.htm
2018-06-06DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1167467/000119312518185711/0001193125-18-185711-index.htm
2018-07-23N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1167467/000119312518223320/0001193125-18-223320-index.htm
2018-08-30N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1167467/000119312518263058/0001193125-18-263058-index.htm
2018-11-02N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1167467/000119312518316805/0001193125-18-316805-index.htm
2018-12-2040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1167467/000119312518354124/0001193125-18-354124-index.htm
2019-01-22N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1167467/000119312519013769/0001193125-19-013769-index.htm
2019-05-03N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1167467/000119312519136345/0001193125-19-136345-index.htm
2019-06-11DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1167467/000119312519170307/0001193125-19-170307-index.htm
2019-06-2140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1167467/000119312519178980/0001193125-19-178980-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1167467/000119312519233448/0001193125-19-233448-index.htm
2019-11-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1167467/000119312519284334/0001193125-19-284334-index.htm
2020-01-31SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1167467/000119312520020962/0001193125-20-020962-index.htm
2020-06-09DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1167467/000119312520164697/0001193125-20-164697-index.htm
2020-06-16425Prospectuses and communications, business combinationshttps://www.sec.gov/Archives/edgar/data/1167467/000119312520170535/0001193125-20-170535-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1167467/000119312520232473/0001193125-20-232473-index.htm
2020-10-2340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1167467/000119312520275303/0001193125-20-275303-index.htm
2020-10-23PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/1167467/000119312520275580/0001193125-20-275580-index.htm
2020-10-30N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1167467/000119312520281992/0001193125-20-281992-index.htm
2020-11-04DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1167467/000119312520285321/0001193125-20-285321-index.htm
2018-02-013Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1167467/000120919118006479/0001209191-18-006479-index.htm
2018-02-163Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1167467/000120919118011029/0001209191-18-011029-index.htm
2018-08-063Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1167467/000120919118045502/0001209191-18-045502-index.htm
2019-01-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1167467/000120919119002297/0001209191-19-002297-index.htm
2019-01-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1167467/000120919119003839/0001209191-19-003839-index.htm
2019-01-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1167467/000120919119004009/0001209191-19-004009-index.htm
2017-07-21CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1167467/000134100417000459/0001341004-17-000459-index.htm
2020-05-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1167467/000168386320008465/0001683863-20-008465-index.htm
2018-11-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1167467/000175272418001778/0001752724-18-001778-index.htm
2019-01-25N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1167467/000175272419002664/0001752724-19-002664-index.htm
2019-07-29NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1167467/000175272419084840/0001752724-19-084840-index.htm
2019-11-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1167467/000175272419161791/0001752724-19-161791-index.htm
2020-01-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1167467/000175272420015321/0001752724-20-015321-index.htm
2020-04-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1167467/000175272420080264/0001752724-20-080264-index.htm
2020-07-30NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1167467/000175272420148143/0001752724-20-148143-index.htm
2020-10-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1167467/000175272420218594/0001752724-20-218594-index.htm