BlackRock Enhanced International Dividend Trust

(NYSE:BGY)

Latest On BlackRock Enhanced International Dividend Trust (BGY):

Date/Time Type Description Signal Details
2024-04-12 06:10 ESTDividendA dividend of $0.03 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 12, 2024.Neutral
2024-03-14 06:17 ESTDividendA dividend of $0.03 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024.Neutral
2024-02-14 05:33 ESTDividendA dividend of $0.03 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 14, 2024.Neutral
2024-01-11 05:34 ESTDividendA dividend of $0.03 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 11, 2024.Neutral
2023-12-14 05:11 ESTDividendA dividend of $0.03 has been announced on Dec 5, 2023. It will be paid Dec 20, 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 Nov 30, 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 Oct 31, 2023 with an ex-dividend date of Oct 13, 2023.Neutral
2023-09-14 06:12 ESTDividendA dividend of $0.03 has been announced on Sep 1, 2023. It will be paid Sep 29, 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 Aug 31, 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 Jun 30, 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 May 31, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-04-13 06:12 ESTDividendA dividend of $0.03 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2023-03-29 23:19 ESTNewsBGY: High-Yielding Diversified Global Equity CEF Available At Strong DiscountN/A
2023-03-14 06:11 ESTDividendA dividend of $0.03 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-02-14 05:12 ESTDividendA dividend of $0.03 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-02-13 15:40 ESTNewsEnhanced International Dividend Trust declares $0.0338 dividendN/A
2023-01-12 05:09 ESTDividendA dividend of $0.03 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 12, 2023.Neutral
2023-01-06 21:06 ESTNewsBlackRock Enhanced International Dividend Trust declares $0.0338 dividendN/A
2022-12-28 22:50 ESTNewsBGY: International Stocks, 8% YieldN/A
2022-12-15 05:10 ESTDividendA dividend of $0.03 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 $0.03 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-11-11 23:20 ESTNewsBlackRock International Growth&Income Trust goes ex-dividend on MondayN/A
2022-10-13 06:15 ESTDividendA dividend of $0.03 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022.Neutral
2022-10-08 01:42 ESTNewsBGY: Income With International Stocks And Covered Calls, But Volatility ReignsN/A
2022-09-14 06:11 ESTDividendA dividend of $0.03 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022.Neutral
2022-08-12 06:09 ESTDividendA dividend of $0.03 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022.Neutral
2022-07-14 06:12 ESTDividendA dividend of $0.03 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-06-14 06:09 ESTDividendA dividend of $0.03 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-05-13 06:10 ESTDividendA dividend of $0.03 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022.Neutral
2022-05-13 05:44 ESTNewsBlackRock International Growth & Income Trust goes ex-dividend tomorrowN/A
2022-04-13 06:08 ESTDividendA dividend of $0.03 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022.Neutral
2022-03-14 06:12 ESTDividendA dividend of $0.03 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022.Neutral
2022-02-14 05:10 ESTDividendA dividend of $0.03 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2022-01-13 05:10 ESTDividendA dividend of $0.03 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 13, 2022.Neutral
2021-12-16 05:14 ESTDividendA dividend of $0.03 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 $0.03 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-10-14 06:14 ESTDividendA dividend of $0.03 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021.Neutral
2021-09-22 17:46 ESTNewsBlackRock International Growth&Income Trust declares $0.0338 dividendN/A
2021-08-30 05:45 ESTNewsEvaluating CEFs: BGY Offers True International ExposureN/A
2021-08-13 06:16 ESTDividendA dividend of $0.03 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021.Neutral
2021-07-14 06:14 ESTDividendA dividend of $0.03 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 14, 2021.Neutral
2021-06-14 06:23 ESTDividendA dividend of $0.03 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 14, 2021.Neutral
2021-05-13 06:16 ESTDividendA dividend of $0.03 has been announced on May 3, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 13, 2021.Neutral
2021-04-14 06:12 ESTDividendA dividend of $0.03 has been announced on Apr 1, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 14, 2021.Neutral
2021-03-12 05:15 ESTDividendA dividend of $0.03 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 12, 2021.Neutral
2021-02-12 05:12 ESTDividendA dividend of $0.03 has been announced on Feb 1, 2021. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 12, 2021.Neutral
2021-01-14 05:14 ESTDividendA dividend of $0.03 has been announced on Jan 4, 2021. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 14, 2021.Neutral
2020-12-14 05:15 ESTDividendA dividend of $0.03 has been announced on Dec 4, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 14, 2020.Neutral
2020-11-13 05:13 ESTDividendA dividend of $0.03 has been announced on Nov 2, 2020. It will be paid Nov 30, 2020 with an ex-dividend date of Nov 13, 2020.Neutral

About BlackRock Enhanced International Dividend Trust (BGY):

BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.

BGY Quotes by TradingView

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General

  • Name BlackRock Enhanced International Dividend Trust
  • Symbol BGY
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndDecember
  • IPO Date2007-05-25
  • Web URLhttp://www.blackrock.com/investing/products/240228
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Valuation

  • Trailing PE 4.89
  • Price/Sales (Trailing 12 Mt.) 4.85
  • Price/Book (Most Recent Quarter) 0.82
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Financials

  • Most Recent Quarter 2019-12-31
  • Profit Margin 483%
  • Operating Margin 71%
  • Return on Assets 2%
  • Return on Equity 18%
  • Revenue 23.7 million
  • Earnings Per Share $1.08
  • Revenue Per Share $0.22
  • Gross Profit 23.7 million
  • Quarterly Earnings Growth 6%
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Highlights

  • Market Capitalization 568.33 million
  • Book Value Per Share $6.47
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Share Statistics

  • Shares Outstanding 105.25 million
  • % Held by Insiders <1%
  • % Held by Institutions 36.01%
  • Shares Short 69517
  • Shares Short Prior Month 76811
  • Short Ratio 0.28
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Technicals

  • Beta 0.92
  • 52 Week High $5.96
  • 52 Week Low $3.73
  • 50 Day Moving Average 5.22
  • 200 Day Moving Average 5.16
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Dividends

  • Forward Annual Dividend Rate $0.41
  • Forward Annual Dividend Yield 7.61%
  • Payout Ratio 37%
  • Dividend Date 2019-01-31
  • ExDividend Date 2020-07-14
  • Dividend Per Share $0.41
  • Dividend Yield 7.6%
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BlackRock Enhanced International Dividend Trust (BGY) Dividend Calendar:

BlackRock Enhanced International Dividend Trust pays an annual dividend of $0.41 per share, with a dividend yield of 7.6%.
BGY's last dividend payment was made to shareholders on January 31, 2019.
BlackRock Enhanced International Dividend Trust pays out 37% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-04-122024-04-302024-04-152024-04-01$0.03
2024-03-142024-03-282024-03-152024-03-01$0.03
2024-02-142024-02-292024-02-152024-02-01$0.03
2024-01-112024-01-312024-01-122024-01-02$0.03
2023-12-142023-12-202023-12-152023-12-05$0.03
2023-11-142023-11-302023-11-152023-11-01$0.03
2023-10-132023-10-312023-10-162023-10-02$0.03
2023-09-142023-09-292023-09-152023-09-01$0.03
2023-08-142023-08-312023-08-152023-08-01$0.03
2023-07-132023-07-312023-07-142023-07-03$0.03
2023-06-142023-06-302023-06-152023-06-01$0.03
2023-05-122023-05-312023-05-152023-05-01$0.03
2023-04-132023-04-282023-04-142023-04-03$0.03
2023-03-142023-03-312023-03-152023-03-01$0.03
2023-02-142023-02-282023-02-152023-02-01$0.03
2023-01-122023-01-312023-01-132023-01-03$0.03
2022-12-152022-12-302022-12-162022-12-06$0.03
2022-11-142022-11-302022-11-152022-11-01$0.03
2022-10-132022-10-312022-10-142022-10-03$0.03
2022-09-142022-09-302022-09-152022-09-01$0.03
2022-08-122022-08-312022-08-152022-08-01$0.03
2022-07-142022-07-292022-07-152022-07-01$0.03
2022-06-142022-06-302022-06-152022-06-01$0.03
2022-05-132022-05-312022-05-162022-05-02$0.03
2022-04-132022-04-292022-04-142022-04-01$0.03
2022-03-142022-03-312022-03-152022-03-01$0.03
2022-02-142022-02-282022-02-152022-02-01$0.03
2022-01-132022-01-312022-01-142022-01-03$0.03
2021-12-162021-12-312021-12-172021-12-06$0.03
2021-11-122021-11-302021-11-152021-11-01$0.03
2021-10-142021-10-292021-10-152021-10-01$0.03
2021-09-142021-09-302021-09-152021-09-01$0.03
2021-08-132021-08-312021-08-162021-08-02$0.03
2021-07-142021-07-302021-07-152021-07-01$0.03
2021-06-142021-06-302021-06-152021-06-01$0.03
2021-05-132021-05-282021-05-142021-05-03$0.03
2021-04-142021-04-302021-04-152021-04-01$0.03
2021-03-122021-03-312021-03-152021-03-01$0.03
2021-02-122021-02-262021-02-162021-02-01$0.03
2021-01-142021-01-292021-01-152021-01-04$0.03
2020-12-142020-12-312020-12-152020-12-04$0.03
2020-11-132020-11-302020-11-162020-11-02$0.03
2020-10-142020-10-302020-10-152020-10-01$0.03
2020-09-142020-09-302020-09-152020-09-01$0.03
2020-08-132020-08-312020-08-142020-08-03$0.03
2020-07-142020-07-312020-07-152020-07-01$0.03
2020-06-122020-06-302020-06-152020-06-01$0.03
2020-05-142020-05-292020-05-152020-05-01$0.03
2020-04-142020-04-302020-04-152020-04-01$0.03
2020-03-132020-03-312020-03-162020-03-02$0.03
2020-02-132020-02-282020-02-142020-02-03$0.03
2020-01-142020-01-312020-01-152020-01-02$0.03
2019-12-132019-12-312019-12-162019-12-06$0.03
2019-11-142019-11-292019-11-152019-11-01$0.03
2019-10-112019-10-312019-10-152019-10-01$0.03
2019-09-132019-09-302019-09-162019-09-03$0.03
2019-08-142019-08-302019-08-152019-08-01$0.03
2019-07-122019-07-312019-07-152019-07-01$0.03
2019-06-132019-06-282019-06-142019-06-03$0.03
2019-05-142019-05-312019-05-152019-05-01$0.03
2019-04-122019-04-302019-04-152019-04-01$0.03
2019-03-142019-03-292019-03-152019-03-01$0.03
2019-02-142019-02-282019-02-152019-02-01$0.03
2019-01-142019-01-312019-01-152019-01-02$0.03
2018-12-142018-12-312018-12-172018-12-07$0.03
2018-11-142018-11-302018-11-152018-11-01$0.03
2018-10-122018-10-312018-10-152018-10-01$0.03
2018-09-132018-09-282018-09-142018-09-04$0.04
2018-08-142018-08-312018-08-152018-08-01$0.04
2018-07-132018-07-312018-07-162018-07-02$0.04
2018-06-142018-06-292018-06-152018-06-01$0.04
2018-05-142018-05-312018-05-152018-05-01$0.04
2018-04-132018-04-302018-04-162018-04-02$0.04
2018-03-142018-03-292018-03-152018-03-01$0.04
2018-02-142018-02-282018-02-152018-02-01$0.04
2018-01-122018-01-312018-01-162018-01-02$0.04
2017-12-152017-12-292017-12-182017-12-08$0.04
2017-11-142017-11-302017-11-152017-11-01$0.04
2017-10-132017-10-312017-10-162017-10-02$0.04
2017-09-142017-09-292017-09-152017-09-01$0.04
2017-08-112017-08-312017-08-152017-08-01$0.04
2017-07-122017-07-312017-07-142017-07-03$0.04
2017-06-132017-06-302017-06-152017-06-01$0.04
2017-05-112017-05-312017-05-152017-05-01$0.04
2017-04-112017-04-282017-04-132017-04-03$0.04
2017-03-132017-03-312017-03-152017-03-01$0.04
2017-02-132017-02-282017-02-152017-02-01$0.04
2017-01-112017-01-312017-01-132017-01-03$0.04
2016-12-152016-12-302016-12-192016-12-07$0.04
2016-11-102016-11-302016-11-152016-11-01$0.04
2016-10-122016-10-312016-10-142016-10-03$0.04
2016-09-132016-09-302016-09-152016-09-01$0.04
2016-08-112016-08-312016-08-152016-08-01$0.04
2016-07-132016-07-292016-07-152016-07-01$0.04
2016-06-132016-06-302016-06-152016-06-01$0.05
2016-05-122016-05-312016-05-162016-05-02$0.05
2016-04-132016-04-292016-04-152016-04-01$0.05
2016-03-112016-03-312016-03-152016-03-01$0.05
2016-02-112016-02-292016-02-162016-02-01$0.05
2016-01-132016-01-292016-01-152016-01-04$0.05
2015-12-162015-12-312015-12-182015-12-07$0.05
2015-11-122015-11-302015-11-162015-11-02$0.05
2015-10-132015-10-302015-10-152015-10-01$0.05
2015-09-112015-09-302015-09-152015-09-01$0.05
2015-08-122015-08-312015-08-142015-08-03$0.05
2015-07-132015-07-312015-07-152015-07-01$0.05
2015-06-112015-06-302015-06-152015-06-01$0.05
2015-05-132015-05-292015-05-152015-05-01$0.05

BlackRock Enhanced International Dividend Trust (BGY) 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 Enhanced International Dividend Trust (BGY) Chart:

BlackRock Enhanced International Dividend Trust (BGY) News:

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

No recent news available

BlackRock Enhanced International Dividend Trust (BGY) 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 BGY Trades:

Date Shares Price
Jun 13, 2022 5:14 PM EST100$5.1
Jun 13, 2022 5:14 PM EST100$5.1
Jun 13, 2022 5:14 PM EST100$5.1
Jun 13, 2022 7:56 PM EST100$5.07
Jun 13, 2022 7:59 PM EST8$5.09

BlackRock Enhanced International Dividend Trust (BGY) 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
2019-01-22SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1393299/000007297119000102/0000072971-19-000102-index.htm
2020-02-04SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1393299/000007297120000136/0000072971-20-000136-index.htm
2019-01-14SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1393299/000089542119000026/0000895421-19-000026-index.htm
2020-02-12SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1393299/000089542120000048/0000895421-20-000048-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000089924320002965/0000899243-20-002965-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000089924320002995/0000899243-20-002995-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000089924320003096/0000899243-20-003096-index.htm
2020-02-14SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1393299/000117266120000602/0001172661-20-000602-index.htm
2018-11-21N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1393299/000119312518332352/0001193125-18-332352-index.htm
2018-12-2040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1393299/000119312518354124/0001193125-18-354124-index.htm
2019-03-08N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1393299/000119312519068481/0001193125-19-068481-index.htm
2019-06-11DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1393299/000119312519170307/0001193125-19-170307-index.htm
2019-06-2140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1393299/000119312519178980/0001193125-19-178980-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1393299/000119312519233470/0001193125-19-233470-index.htm
2019-09-03N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1393299/000119312519236252/0001193125-19-236252-index.htm
2020-03-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1393299/000119312520064475/0001193125-20-064475-index.htm
2020-06-09DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1393299/000119312520164697/0001193125-20-164697-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1393299/000119312520232412/0001193125-20-232412-index.htm
2020-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1393299/000119312520239749/0001193125-20-239749-index.htm
2020-10-2340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1393299/000119312520275303/0001193125-20-275303-index.htm
2018-10-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919118055255/0001209191-18-055255-index.htm
2018-10-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919118055263/0001209191-18-055263-index.htm
2018-10-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919118055271/0001209191-18-055271-index.htm
2018-10-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919118055279/0001209191-18-055279-index.htm
2018-12-144Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919118062720/0001209191-18-062720-index.htm
2018-12-144Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919118062743/0001209191-18-062743-index.htm
2018-12-144Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919118062762/0001209191-18-062762-index.htm
2019-01-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919119002323/0001209191-19-002323-index.htm
2019-01-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919119003847/0001209191-19-003847-index.htm
2019-01-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919119004019/0001209191-19-004019-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919119006964/0001209191-19-006964-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919119007040/0001209191-19-007040-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919119007060/0001209191-19-007060-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000120919119007076/0001209191-19-007076-index.htm
2019-03-124Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000156761919006672/0001567619-19-006672-index.htm
2020-02-113Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1393299/000156761920002809/0001567619-20-002809-index.htm
2019-03-18N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1393299/000175272419011692/0001752724-19-011692-index.htm
2019-05-29NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1393299/000175272419047553/0001752724-19-047553-index.htm
2019-11-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1393299/000175272419182633/0001752724-19-182633-index.htm
2020-02-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1393299/000175272420037953/0001752724-20-037953-index.htm
2020-03-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1393299/000175272420049286/0001752724-20-049286-index.htm
2020-06-01NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1393299/000175272420112141/0001752724-20-112141-index.htm
2020-06-02N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1393299/000175272420114513/0001752724-20-114513-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1393299/000175272420176191/0001752724-20-176191-index.htm