BlackRock Municipal Income Trust

(NYSE:BFK)

Latest On BlackRock Municipal Income Trust (BFK):

Date/Time Type Description Signal Details
2024-08-15 06:10 ESTDividendA dividend of $0.05 has been announced on Aug 1, 2024. It will be paid Sep 3, 2024 with an ex-dividend date of Aug 15, 2024.Neutral
2024-07-15 06:09 ESTDividendA dividend of $0.05 has been announced on Jul 1, 2024. It will be paid Aug 1, 2024 with an ex-dividend date of Jul 15, 2024.Neutral
2024-06-14 06:12 ESTDividendA dividend of $0.05 has been announced on Jun 3, 2024. It will be paid Jul 1, 2024 with an ex-dividend date of Jun 14, 2024.Neutral
2024-05-14 06:10 ESTDividendA dividend of $0.05 has been announced on May 1, 2024. It will be paid Jun 3, 2024 with an ex-dividend date of May 14, 2024.Neutral
2024-04-12 06:10 ESTDividendA dividend of $0.05 has been announced on Apr 1, 2024. It will be paid May 1, 2024 with an ex-dividend date of Apr 12, 2024.Neutral
2024-03-14 06:17 ESTDividendA dividend of $0.05 has been announced on Mar 1, 2024. It will be paid Apr 1, 2024 with an ex-dividend date of Mar 14, 2024.Neutral
2024-02-14 05:33 ESTDividendA dividend of $0.05 has been announced on Nov 14, 2023. It will be paid Mar 1, 2024 with an ex-dividend date of Feb 14, 2024.Neutral
2024-01-11 05:34 ESTDividendA dividend of $0.05 has been announced on Nov 14, 2023. It will be paid Feb 1, 2024 with an ex-dividend date of Jan 11, 2024.Neutral
2023-12-14 05:10 ESTDividendA dividend of $0 has been announced on Dec 5, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 14, 2023.Neutral
2023-11-14 05:10 ESTDividendA dividend of $0.03 has been announced on Nov 1, 2023. It will be paid Dec 1, 2023 with an ex-dividend date of Nov 14, 2023.Neutral
2023-10-13 06:08 ESTDividendA dividend of $0.03 has been announced on Oct 2, 2023. It will be paid Nov 1, 2023 with an ex-dividend date of Oct 13, 2023.Neutral
2023-09-14 06:11 ESTDividendA dividend of $0.03 has been announced on Sep 1, 2023. It will be paid Oct 2, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-08-14 06:09 ESTDividendA dividend of $0.03 has been announced on Aug 1, 2023. It will be paid Sep 1, 2023 with an ex-dividend date of Aug 14, 2023.Neutral
2023-07-13 06:09 ESTDividendA dividend of $0.03 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 13, 2023.Neutral
2023-06-14 06:11 ESTDividendA dividend of $0.03 has been announced on Jun 1, 2023. It will be paid Jul 3, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-05-12 06:10 ESTDividendA dividend of $0.03 has been announced on May 1, 2023. It will be paid Jun 1, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-04-13 06:11 ESTDividendA dividend of $0.03 has been announced on Apr 3, 2023. It will be paid May 1, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2023-04-04 08:38 ESTNewsBlackRock Municipal Income Trust declares $0.0305 dividendN/A
2023-03-14 06:11 ESTDividendA dividend of $0.03 has been announced on Mar 1, 2023. It will be paid Apr 3, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-03-03 16:56 ESTNewsBlackRock Municipal Income Trust reduces dividend by 16.4%N/A
2023-02-14 05:11 ESTDividendA dividend of $0.04 has been announced on Feb 1, 2023. It will be paid Mar 1, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-01-12 05:09 ESTDividendA dividend of $0.04 has been announced on Jan 3, 2023. It will be paid Feb 1, 2023 with an ex-dividend date of Jan 12, 2023.Neutral
2022-12-15 05:10 ESTDividendA dividend of $0.04 has been announced on Dec 6, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 15, 2022.Neutral
2022-11-14 05:10 ESTDividendA dividend of $0.04 has been announced on Nov 1, 2022. It will be paid Dec 1, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-11-07 13:17 ESTNewsBlackRock Municipal Income Trust declares $0.0365 dividendN/A
2022-10-13 06:15 ESTDividendA dividend of $0.04 has been announced on Oct 3, 2022. It will be paid Nov 1, 2022 with an ex-dividend date of Oct 13, 2022.Neutral
2022-10-06 21:32 ESTNewsBlackRock Municipal Income Trust declines dividend by 21.5% to $0.0365N/A
2022-09-14 06:10 ESTDividendA dividend of $0.05 has been announced on Sep 1, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Sep 14, 2022.Neutral
2022-08-12 06:09 ESTDividendA dividend of $0.05 has been announced on Aug 1, 2022. It will be paid Sep 1, 2022 with an ex-dividend date of Aug 12, 2022.Neutral
2022-07-14 06:11 ESTDividendA dividend of $0.05 has been announced on Jul 1, 2022. It will be paid Aug 1, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-07-06 01:15 ESTNewsBlackRock Municipal Income Trust declares $0.0465 dividendN/A
2022-06-14 06:09 ESTDividendA dividend of $0.05 has been announced on Jun 1, 2022. It will be paid Jul 1, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-06-02 20:07 ESTNewsBlackRock Municipal Income Trust cuts dividend by 20.5% to $0.0465N/A
2022-05-13 06:10 ESTDividendA dividend of $0.06 has been announced on May 2, 2022. It will be paid Jun 1, 2022 with an ex-dividend date of May 13, 2022.Neutral
2022-04-13 06:08 ESTDividendA dividend of $0.06 has been announced on Apr 1, 2022. It will be paid May 2, 2022 with an ex-dividend date of Apr 13, 2022.Neutral
2022-03-14 06:12 ESTDividendA dividend of $0.06 has been announced on Mar 1, 2022. It will be paid Apr 1, 2022 with an ex-dividend date of Mar 14, 2022.Neutral
2022-02-14 05:10 ESTDividendA dividend of $0.06 has been announced on Feb 1, 2022. It will be paid Mar 1, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2022-01-13 05:10 ESTDividendA dividend of $0.06 has been announced on Jan 3, 2022. It will be paid Feb 1, 2022 with an ex-dividend date of Jan 13, 2022.Neutral
2021-12-16 05:14 ESTDividendA dividend of $0.06 has been announced on Dec 6, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 16, 2021.Neutral
2021-11-12 05:12 ESTDividendA dividend of $0.06 has been announced on Nov 1, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-10-14 06:14 ESTDividendA dividend of $0.06 has been announced on Oct 1, 2021. It will be paid Nov 1, 2021 with an ex-dividend date of Oct 14, 2021.Neutral
2021-08-13 06:15 ESTDividendA dividend of $0.06 has been announced on Aug 2, 2021. It will be paid Sep 1, 2021 with an ex-dividend date of Aug 13, 2021.Neutral
2021-07-14 06:14 ESTDividendA dividend of $0.06 has been announced on Jul 1, 2021. It will be paid Aug 2, 2021 with an ex-dividend date of Jul 14, 2021.Neutral
2021-06-14 06:22 ESTDividendA dividend of $0.06 has been announced on Jun 1, 2021. It will be paid Jul 1, 2021 with an ex-dividend date of Jun 14, 2021.Neutral
2021-05-13 06:16 ESTDividendA dividend of $0.06 has been announced on May 3, 2021. It will be paid Jun 1, 2021 with an ex-dividend date of May 13, 2021.Neutral
2021-05-07 21:48 ESTNewsBlackRock Municipal Income Trust declares $0.058 dividendN/A
2021-04-14 06:12 ESTDividendA dividend of $0.06 has been announced on Apr 1, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 14, 2021.Neutral
2021-03-12 05:15 ESTDividendA dividend of $0.06 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 20:59 ESTNewsBlackRock Municipal Income Trust goes ex-dividend tomorrowN/A
2021-02-12 05:12 ESTDividendA dividend of $0.06 has been announced on Feb 1, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 12, 2021.Neutral

About BlackRock Municipal Income Trust (BFK):

BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.

See Advanced Chart

General

  • Name BlackRock Municipal Income Trust
  • Symbol BFK
  • 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/240218
View More

Valuation

  • Trailing PE 53.81
  • Price/Sales (Trailing 12 Mt.) 9.76
  • Price/Book (Most Recent Quarter) 1.2
View More

Financials

  • Most Recent Quarter 2020-10-31
  • Profit Margin 28%
  • Operating Margin 85%
  • Return on Assets 2%
  • Return on Equity 2%
  • Revenue 43.57 million
  • Earnings Per Share $0.27
  • Revenue Per Share $0.97
  • Gross Profit 44.92 million
  • Quarterly Earnings Growth -6%
View More

Highlights

  • Market Capitalization 646.64 million
  • Book Value Per Share $14.09
View More

Share Statistics

  • Shares Outstanding 44.84 million
  • % Held by Insiders <1%
  • % Held by Institutions 12.3%
  • Shares Short 114820
  • Shares Short Prior Month 113800
  • Short Ratio 1.57
View More

Technicals

  • Beta 0.25
  • 52 Week High $15.44
  • 52 Week Low $9.45
  • 50 Day Moving Average 14.99
  • 200 Day Moving Average 14.57
View More

Dividends

  • Forward Annual Dividend Rate $0.7
  • Forward Annual Dividend Yield 4.83%
  • Payout Ratio 16%
  • Dividend Date 2019-02-01
  • ExDividend Date 2021-03-12
  • Dividend Per Share $0.66
  • Dividend Yield 5.03%
View More

BlackRock Municipal Income Trust (BFK) Dividend Calendar:

BlackRock Municipal Income Trust pays an annual dividend of $0.7 per share, with a dividend yield of 5.03%.
BFK's last dividend payment was made to shareholders on February 1, 2019.
BlackRock Municipal Income Trust pays out 16% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

BlackRock Municipal Income Trust (BFK) 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
2020-07-312020-10-31$N/A$0.76$0.00
2020-04-302020-07-31$N/A$0.76$0.00
2020-01-312020-04-30$N/A-$0.63$0.00
2019-10-312020-01-31$11.28 million-$0.63$0.00
2019-07-312019-10-31$11.28 million$0.33$0.00
2019-04-302019-07-31$11.64 million$0.33$0.00
2019-01-312019-04-30$11.64 million$0.44$0.00
2018-10-312019-01-31$11.48 million$0.44$0.00
2018-07-312018-10-31$11.48 million$0.01$0.00
2018-04-302018-07-31$3.37 million$0.01$0.00
2018-01-312018-04-30$3.71 million-$0.05$0.00
2017-10-312018-01-31$13.78 million-$0.05$0.00
2017-07-312017-10-31$-25558220$0.30$0.00
2017-04-302017-07-31$25.43 million$0.30$0.00
2017-01-312017-04-30$11.91 million-$0.17$0.00
2016-10-312017-01-31$49.41 million-$0.17$0.00
2016-07-312016-10-31$-49413718$0.11$0.00
2016-04-302016-07-31$49.41 million$0.11$0.00
2016-01-312016-04-30$N/A$0.47$0.00
2015-10-312016-01-31$49.89 million$0.47$0.00
2015-07-312015-10-31$-49886331$0.13$0.00
2015-04-302015-07-31$49.89 million$0.13$0.00
2015-01-312015-04-30$N/A$0.21$0.00
2014-10-312015-01-31$51.98 million$0.21$0.00
2014-07-312014-10-31$-51975332$0.57$0.00
2014-04-302014-07-31$51.98 million$0.57$0.00
2014-01-312014-04-30$N/A$0.72$0.00
2013-10-312014-01-31$N/A$0.72$0.00
2013-07-312013-10-31$N/A-$0.83$0.00
2013-04-302013-07-31$N/A-$0.83$0.00
2013-01-312013-04-30$N/A$0.28$0.00
2012-10-312013-01-31$N/A$0.28$0.00
2012-07-312012-10-31$N/A$0.64$0.00
2012-04-302012-07-31$N/A$0.64$0.00
2012-01-312012-04-30$N/A$0.83$0.00
2011-10-312012-01-31$N/A$0.83$0.00
2011-07-312011-10-31$N/A$0.84$0.00
2011-04-302011-07-31$N/A$0.84$0.00
2011-01-312011-04-30$N/A-$0.51$0.00
2010-10-312011-01-31$N/A-$0.51$0.00

BlackRock Municipal Income Trust (BFK) 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 Income Trust (BFK) Chart:

BlackRock Municipal Income Trust (BFK) News:

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

No recent news available

BlackRock Municipal Income Trust (BFK) 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

Latest BFK Trades:

Date Shares Price
Jun 13, 2022 6:57 PM EST100$11.055
Jun 13, 2022 6:57 PM EST300$11.055
Jun 13, 2022 6:57 PM EST100$11.04
Jun 13, 2022 6:57 PM EST400$11.04
Jun 13, 2022 6:57 PM EST100$11.04

BlackRock Municipal Income Trust (BFK) 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
2017-06-27NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1137393/000084477917000200/0000844779-17-000200-index.htm
2017-12-27NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/1137393/000084477917000496/0000844779-17-000496-index.htm
2018-06-27NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1137393/000084477918000192/0000844779-18-000192-index.htm
2017-10-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1137393/000089924317023156/0000899243-17-023156-index.htm
2017-10-023Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1137393/000089924317023178/0000899243-17-023178-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1137393/000089924320002925/0000899243-20-002925-index.htm
2017-07-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1137393/000119312517221683/0001193125-17-221683-index.htm
2017-08-25N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1137393/000119312517268183/0001193125-17-268183-index.htm
2017-09-27N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1137393/000119312517295905/0001193125-17-295905-index.htm
2018-01-05N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1137393/000119312518003913/0001193125-18-003913-index.htm
2018-01-1740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1137393/000119312518011913/0001193125-18-011913-index.htm
2018-01-26SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1137393/000119312518020962/0001193125-18-020962-index.htm
2018-03-23N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1137393/000119312518093867/0001193125-18-093867-index.htm
2018-06-06DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1137393/000119312518185711/0001193125-18-185711-index.htm
2018-07-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1137393/000119312518212909/0001193125-18-212909-index.htm
2018-08-30N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1137393/000119312518263083/0001193125-18-263083-index.htm
2018-09-21N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1137393/000119312518279920/0001193125-18-279920-index.htm
2018-12-2040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1137393/000119312518354124/0001193125-18-354124-index.htm
2019-01-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1137393/000119312519002425/0001193125-19-002425-index.htm
2019-03-28N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1137393/000119312519089808/0001193125-19-089808-index.htm
2019-06-11DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1137393/000119312519170307/0001193125-19-170307-index.htm
2019-06-2140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1137393/000119312519178980/0001193125-19-178980-index.htm
2019-07-08N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1137393/000119312519190331/0001193125-19-190331-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1137393/000119312519233445/0001193125-19-233445-index.htm
2020-01-03N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1137393/000119312520001183/0001193125-20-001183-index.htm
2020-06-09DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1137393/000119312520164697/0001193125-20-164697-index.htm
2020-07-02N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1137393/000119312520186526/0001193125-20-186526-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1137393/000119312520232466/0001193125-20-232466-index.htm
2020-10-2340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1137393/000119312520275303/0001193125-20-275303-index.htm
2018-02-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1137393/000120919118006889/0001209191-18-006889-index.htm
2018-02-163Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1137393/000120919118011030/0001209191-18-011030-index.htm
2018-12-194Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1137393/000120919118063401/0001209191-18-063401-index.htm
2019-01-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1137393/000120919119002315/0001209191-19-002315-index.htm
2019-01-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1137393/000120919119003843/0001209191-19-003843-index.htm
2019-01-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1137393/000120919119004013/0001209191-19-004013-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1137393/000120919119007053/0001209191-19-007053-index.htm
2019-07-15N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1137393/000175272419072711/0001752724-19-072711-index.htm
2019-09-26NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1137393/000175272419133829/0001752724-19-133829-index.htm
2019-12-24NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1137393/000175272419202184/0001752724-19-202184-index.htm
2020-03-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1137393/000175272420064061/0001752724-20-064061-index.htm
2020-06-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1137393/000175272420130495/0001752724-20-130495-index.htm
2020-07-10N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1137393/000175272420135245/0001752724-20-135245-index.htm
2020-09-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1137393/000175272420197553/0001752724-20-197553-index.htm