BlackRock Core Bond Trust

(NYSE:BHK)

Latest On BlackRock Core Bond Trust (BHK):

Date/Time Type Description Signal Details
2024-04-12 06:09 ESTDividendA dividend of $0.07 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 06:16 ESTDividendA dividend of $0.07 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 05:31 ESTDividendA dividend of $0.07 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 05:33 ESTDividendA dividend of $0.07 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 05:10 ESTDividendA dividend of $0.07 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 05:09 ESTDividendA dividend of $0.07 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 06:07 ESTDividendA dividend of $0.07 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 06:10 ESTDividendA dividend of $0.07 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 06:08 ESTDividendA dividend of $0.07 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 06:08 ESTDividendA dividend of $0.07 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 06:10 ESTDividendA dividend of $0.07 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 06:09 ESTDividendA dividend of $0.07 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 15:12 ESTNewsBHK: 8% Yield By Holding Over 43% AAA AssetsN/A
2023-04-13 06:10 ESTDividendA dividend of $0.07 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2023-03-17 19:15 ESTNewsBHK: 2 Years Of Declining NAV Spells Trouble For The DistributionN/A
2023-03-14 06:10 ESTDividendA dividend of $0.07 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 05:11 ESTDividendA dividend of $0.07 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-01-12 05:08 ESTDividendA dividend of $0.07 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 12, 2023.Neutral
2022-12-14 05:10 ESTDividendA dividend of $0.07 has been announced on Dec 5, 2022. It will be paid Dec 22, 2022 with an ex-dividend date of Dec 14, 2022.Neutral
2022-12-01 23:31 ESTNewsBHK: Sometimes Waiting On The Sidelines Is BestN/A
2022-11-14 05:09 ESTDividendA dividend of $0.07 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 23:09 ESTNewsBlackRock Core Bond Trust goes ex-dividend on MondayN/A
2022-10-13 06:14 ESTDividendA dividend of $0.07 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022.Neutral
2022-09-16 03:58 ESTNewsBHK: We Are Not There YetN/A
2022-09-14 06:10 ESTDividendA dividend of $0.07 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 06:08 ESTDividendA dividend of $0.07 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 06:10 ESTDividendA dividend of $0.07 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-07-06 01:08 ESTNewsBlackRock Core Bond Trust declared $0.0746 dividendN/A
2022-06-14 06:08 ESTDividendA dividend of $0.07 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-05-20 11:01 ESTNewsBHK: Moving From Sell To Hold On This CEF After The RoutN/A
2022-05-13 06:09 ESTDividendA dividend of $0.07 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 05:36 ESTNewsBlackRock Core Bond Trust goes ex-dividend tomorrowN/A
2022-04-13 06:07 ESTDividendA dividend of $0.07 has been announced on Nov 30, -0001. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022.Neutral
2022-03-19 17:18 ESTNewsBHK - Rates Driven Fixed Income CEFN/A
2022-03-14 06:11 ESTDividendA dividend of $0.07 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 05:09 ESTDividendA dividend of $0.07 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2021-12-30 05:12 ESTDividendA dividend of $0.23 has been announced on Dec 20, 2021. It will be paid Jan 11, 2022 with an ex-dividend date of Dec 30, 2021.Neutral
2021-12-21 14:31 ESTNewsBlackRock Core Bond Trust declares $0.0746 dividend and a special dividend of $0.155N/A
2021-12-14 05:13 ESTDividendA dividend of $0.07 has been announced on Dec 3, 2021. It will be paid Dec 22, 2021 with an ex-dividend date of Dec 14, 2021.Neutral
2021-11-12 05:11 ESTDividendA dividend of $0.07 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-10-16 18:50 ESTNewsBHK: A Leveraged Bond Fund For Risk-Averse Income SeekersN/A
2021-10-14 06:13 ESTDividendA dividend of $0.07 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021.Neutral
2021-08-13 06:14 ESTDividendA dividend of $0.07 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021.Neutral
2021-07-22 15:55 ESTNewsBHK: Diversified Bond Holdings, Strong 5.4% Distribution Yield, Market-Beating ReturnsN/A
2021-07-14 06:13 ESTDividendA dividend of $0.07 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 06:21 ESTDividendA dividend of $0.07 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 06:15 ESTDividendA dividend of $0.07 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 06:11 ESTDividendA dividend of $0.07 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 05:14 ESTDividendA dividend of $0.07 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 12, 2021.Neutral
2021-03-09 22:28 ESTFinancialsCompany financials have been released.Neutral

About BlackRock Core Bond Trust (BHK):

BlackRock Core Bond 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 the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.

BHK Quotes by TradingView

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General

  • Name BlackRock Core Bond Trust
  • Symbol BHK
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndOctober
  • IPO Date2001-11-28
  • Web URLhttp://www.blackrock.com/investing/products/240176
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Valuation

  • Trailing PE 6.46
  • Price/Sales (Trailing 12 Mt.) 6.51
  • Price/Book (Most Recent Quarter) 1.02
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Financials

  • Most Recent Quarter 2020-10-31
  • Profit Margin 227%
  • Operating Margin 86%
  • Return on Assets 2%
  • Return on Equity 12%
  • Revenue 46.4 million
  • Earnings Per Share $2.48
  • Revenue Per Share $0.86
  • Gross Profit 46.4 million
  • Quarterly Earnings Growth -8.8%
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Highlights

  • Market Capitalization 813.34 million
  • Book Value Per Share $16.45
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Share Statistics

  • Shares Outstanding 53.94 million
  • % Held by Insiders 1%
  • % Held by Institutions 28.53%
  • Shares Short 89100
  • Shares Short Prior Month 119636
  • Short Ratio 0.63
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Technicals

  • Beta 0.4
  • 52 Week High $16.43
  • 52 Week Low $11.13
  • 50 Day Moving Average 15.88
  • 200 Day Moving Average 15.88
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Dividends

  • Forward Annual Dividend Rate $0.9
  • Forward Annual Dividend Yield 5.87%
  • Payout Ratio 20%
  • Dividend Date 2019-01-09
  • ExDividend Date 2021-03-12
  • Dividend Per Share $0.82
  • Dividend Yield 8.25%
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BlackRock Core Bond Trust (BHK) Dividend Calendar:

BlackRock Core Bond Trust pays an annual dividend of $0.9 per share, with a dividend yield of 8.25%.
BHK's last dividend payment was made to shareholders on January 9, 2019.
BlackRock Core Bond Trust pays out 20% 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$0.07
2024-03-142024-03-282024-03-152024-03-01$0.07
2024-02-142024-02-292024-02-152024-02-01$0.07
2024-01-112024-01-312024-01-122024-01-02$0.07
2023-12-142023-12-202023-12-152023-12-05$0.07
2023-11-142023-11-302023-11-152023-11-01$0.07
2023-10-132023-10-312023-10-162023-10-02$0.07
2023-09-142023-09-292023-09-152023-09-01$0.07
2023-08-142023-08-312023-08-152023-08-01$0.07
2023-07-132023-07-312023-07-142023-07-03$0.07
2023-06-142023-06-302023-06-152023-06-01$0.07
2023-05-122023-05-312023-05-152023-05-01$0.07
2023-04-132023-04-282023-04-142023-04-03$0.07
2023-03-142023-03-312023-03-152023-03-01$0.07
2023-02-142023-02-282023-02-152023-02-01$0.07
2023-01-122023-01-312023-01-132023-01-03$0.07
2022-12-142022-12-222022-12-152022-12-05$0.07
2022-11-142022-11-302022-11-152022-11-01$0.07
2022-10-132022-10-312022-10-142022-10-03$0.07
2022-09-142022-09-302022-09-152022-09-01$0.07
2022-08-122022-08-312022-08-152022-08-01$0.07
2022-07-142022-07-292022-07-152022-07-01$0.07
2022-06-142022-06-302022-06-152022-06-01$0.07
2022-05-132022-05-312022-05-162022-05-02$0.07
2022-04-132022-04-292022-04-140000-00-00$0.07
2022-03-142022-03-312022-03-152022-03-01$0.07
2022-02-142022-02-282022-02-152022-02-01$0.07
2021-12-302022-01-112021-12-312021-12-20$0.23
2021-12-142021-12-222021-12-152021-12-03$0.07
2021-11-122021-11-302021-11-152021-11-01$0.07
2021-10-142021-10-292021-10-152021-10-01$0.07
2021-09-142021-09-302021-09-152021-09-01$0.07
2021-08-132021-08-312021-08-162021-08-02$0.07
2021-07-142021-07-302021-07-152021-07-01$0.07
2021-06-142021-06-302021-06-152021-06-01$0.07
2021-05-132021-05-282021-05-142021-05-03$0.07
2021-04-142021-04-302021-04-152021-04-01$0.07
2021-03-122021-03-312021-03-152021-03-01$0.07
2021-02-122021-02-262021-02-162021-02-01$0.07
2020-12-302021-01-112020-12-312020-12-21$0.07
2020-12-142020-12-212020-12-152020-12-04$0.07
2020-11-132020-11-302020-11-162020-11-02$0.07
2020-10-142020-10-302020-10-152020-10-01$0.07
2020-09-142020-09-302020-09-152020-09-01$0.07
2020-08-132020-08-312020-08-142020-08-03$0.07
2020-07-142020-07-312020-07-152020-07-01$0.07
2020-06-122020-06-302020-06-152020-06-01$0.07
2020-05-142020-05-292020-05-152020-05-01$0.07
2020-04-142020-04-302020-04-152020-04-01$0.07
2020-03-132020-03-312020-03-162020-03-02$0.07
2020-02-132020-02-282020-02-142020-02-03$0.07
2019-12-302020-01-092019-12-312019-12-19$0.07
2019-12-132019-12-192019-12-162019-12-06$0.07
2019-11-142019-11-292019-11-152019-11-01$0.07
2019-10-112019-10-312019-10-152019-10-01$0.07
2019-09-132019-09-302019-09-162019-09-03$0.06
2019-08-142019-08-302019-08-152019-08-01$0.06
2019-07-122019-07-312019-07-152019-07-01$0.06
2019-06-132019-06-282019-06-142019-06-03$0.07
2019-05-142019-05-312019-05-152019-05-01$0.07
2019-04-122019-04-302019-04-152019-04-01$0.07
2019-03-142019-03-292019-03-152019-03-01$0.07
2019-02-142019-02-282019-02-152019-02-01$0.07
2018-12-282019-01-092018-12-312018-12-19$0.07
2018-12-122018-12-192018-12-132018-12-03$0.07
2018-11-142018-11-302018-11-152018-11-01$0.07
2018-10-122018-10-312018-10-152018-10-01$0.07
2018-09-132018-09-282018-09-142018-09-04$0.07
2018-08-142018-08-312018-08-152018-08-01$0.07
2018-07-132018-07-312018-07-162018-07-02$0.07
2018-06-142018-06-292018-06-152018-06-01$0.07
2018-05-142018-05-312018-05-152018-05-01$0.07
2018-04-132018-04-302018-04-162018-04-02$0.07
2018-03-142018-03-292018-03-152018-03-01$0.07
2018-02-142018-02-282018-02-152018-02-01$0.07
2017-12-282018-01-092017-12-292017-12-19$0.07
2017-12-112017-12-192017-12-122017-12-01$0.07
2017-11-142017-11-302017-11-152017-11-01$0.07
2017-10-132017-10-312017-10-162017-10-02$0.07
2017-09-142017-09-292017-09-152017-09-01$0.07
2017-08-112017-08-312017-08-152017-08-01$0.07
2017-07-122017-07-312017-07-142017-07-03$0.07
2017-06-132017-06-302017-06-152017-06-01$0.07
2017-05-112017-05-312017-05-152017-05-01$0.07
2017-04-112017-04-282017-04-132017-04-03$0.07
2017-03-132017-03-312017-03-152017-03-01$0.07
2017-02-132017-02-282017-02-152017-02-01$0.07
2016-12-282017-01-092016-12-302016-12-19$0.07
2016-12-082016-12-192016-12-122016-12-01$0.07
2016-11-102016-11-302016-11-152016-11-01$0.07
2016-10-122016-10-312016-10-142016-10-03$0.07
2016-09-132016-09-302016-09-152016-09-01$0.07
2016-08-112016-08-312016-08-152016-08-01$0.07
2016-07-132016-07-292016-07-152016-07-01$0.07
2016-06-132016-06-302016-06-152016-06-01$0.07
2016-05-122016-05-312016-05-162016-05-02$0.07
2016-04-132016-04-292016-04-152016-04-01$0.07
2016-03-112016-03-312016-03-152016-03-01$0.07
2016-02-112016-02-292016-02-162016-02-01$0.07
2015-12-292016-01-082015-12-312015-12-18$0.07
2015-12-102015-12-182015-12-142015-12-01$0.07
2015-11-122015-11-302015-11-162015-11-02$0.07
2015-10-132015-10-302015-10-152015-10-01$0.07
2015-09-112015-09-302015-09-152015-09-01$0.08
2015-08-122015-08-312015-08-142015-08-03$0.08
2015-07-132015-07-312015-07-152015-07-01$0.08
2015-06-112015-06-302015-06-152015-06-01$0.08
2015-05-132015-05-292015-05-152015-05-01$0.08

BlackRock Core Bond Trust (BHK) 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
2020-10-312020-12-31$N/A$0.52$0.00
2020-07-312020-09-30$N/A$0.52$0.00
2020-04-302020-06-30$N/A$0.45$0.00
2020-01-312020-03-31$N/A$0.45$0.00
2019-07-312019-08-31$23.84 million$1.11$0.00
2019-04-302019-05-31$11.92 million$1.11$0.00
2019-01-312019-02-28$12.4 million$0.13$0.00
2018-10-312018-11-30$-38275095$0.13$0.00
2018-07-312018-08-31$26.14 million$0.08$0.00
2018-04-302018-05-31$-12602272$0.08$0.00
2018-01-312018-02-28$25.2 million-$0.13$0.00
2017-10-312017-11-30$-37452433-$0.13$0.00
2017-07-312017-08-31$25.02 million$0.42$0.00
2017-04-302017-05-31$N/A$0.42$0.00
2017-01-312017-02-28$N/A-$0.18$0.00
2016-10-312016-11-30$-49967286-$0.18$0.00
2016-07-312016-08-31$N/A$0.86$0.00
2016-04-302016-05-31$N/A$0.86$0.00
2016-01-312016-02-29$N/A$0.04$0.00
2015-10-312015-11-30$-48889188$0.04$0.00
2015-07-312015-08-31$N/A-$0.22$0.00
2015-04-302015-05-31$N/A-$0.22$0.00
2015-01-312015-02-28$N/A$0.30$0.00
2014-10-312014-11-30$-27433020$0.30$0.00
2014-07-312014-08-31$N/A$0.50$0.00
2014-04-302014-05-31$N/A$0.50$0.00
2014-01-312014-02-28$N/A$0.55$0.00
2013-10-312013-11-30$N/A$0.55$0.00
2013-07-312013-08-31$N/A-$0.36$0.00
2013-04-302013-05-31$N/A-$0.36$0.00
2013-01-312013-02-28$N/A$0.25$0.00
2012-10-312012-11-30$N/A$0.25$0.00
2012-07-312012-08-31$N/A$0.55$0.00
2012-04-302012-05-31$N/A$0.55$0.00
2012-01-312012-02-29$N/A$0.58$0.00
2011-10-312011-11-30$N/A$0.58$0.00
2011-07-312011-08-31$N/A$0.34$0.00
2011-04-302011-05-31$N/A$0.34$0.00
2011-01-312011-02-28$N/A-$0.11$0.00

BlackRock Core Bond Trust (BHK) 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 Core Bond Trust (BHK) Chart:

BlackRock Core Bond Trust (BHK) News:

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

No recent news available

BlackRock Core Bond Trust (BHK) 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 BHK Trades:

Date Shares Price
Jun 13, 2022 7:16 PM EST600$11.405
Jun 13, 2022 7:46 PM EST100$11.43
Jun 13, 2022 7:52 PM EST100$11.45
Jun 13, 2022 7:52 PM EST400$11.45
Jun 13, 2022 7:58 PM EST167$11.47

BlackRock Core Bond Trust (BHK) 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
2018-12-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1160864/000007297118000492/0000072971-18-000492-index.htm
2019-01-22SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1160864/000007297119000100/0000072971-19-000100-index.htm
2019-11-12SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1160864/000007297119000414/0000072971-19-000414-index.htm
2020-02-04SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1160864/000007297120000116/0000072971-20-000116-index.htm
2019-12-193Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000089924319029624/0000899243-19-029624-index.htm
2019-12-193Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000089924319029628/0000899243-19-029628-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000089924320002915/0000899243-20-002915-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000089924320003015/0000899243-20-003015-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000089924320003038/0000899243-20-003038-index.htm
2020-10-193Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000089924320028580/0000899243-20-028580-index.htm
2018-05-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1160864/000119312518152102/0001193125-18-152102-index.htm
2018-06-06DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1160864/000119312518185711/0001193125-18-185711-index.htm
2018-07-23N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1160864/000119312518223365/0001193125-18-223365-index.htm
2018-08-30N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1160864/000119312518263113/0001193125-18-263113-index.htm
2018-11-02N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1160864/000119312518316802/0001193125-18-316802-index.htm
2018-12-2040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1160864/000119312518354124/0001193125-18-354124-index.htm
2019-01-22N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1160864/000119312519013796/0001193125-19-013796-index.htm
2019-05-03N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1160864/000119312519136297/0001193125-19-136297-index.htm
2019-06-11DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1160864/000119312519170307/0001193125-19-170307-index.htm
2019-06-2140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1160864/000119312519178980/0001193125-19-178980-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1160864/000119312519233447/0001193125-19-233447-index.htm
2019-11-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1160864/000119312519284306/0001193125-19-284306-index.htm
2020-03-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1160864/000119312520064495/0001193125-20-064495-index.htm
2020-06-09DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1160864/000119312520164697/0001193125-20-164697-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1160864/000119312520232469/0001193125-20-232469-index.htm
2020-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1160864/000119312520239793/0001193125-20-239793-index.htm
2020-10-2340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1160864/000119312520275303/0001193125-20-275303-index.htm
2018-08-133Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000120919118046379/0001209191-18-046379-index.htm
2019-01-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000120919119002324/0001209191-19-002324-index.htm
2019-01-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000120919119003848/0001209191-19-003848-index.htm
2019-01-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000120919119004020/0001209191-19-004020-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000120919119007025/0001209191-19-007025-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1160864/000120919119007048/0001209191-19-007048-index.htm
2019-01-16SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1160864/000144554619000213/0001445546-19-000213-index.htm
2020-01-15SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1160864/000144554620000168/0001445546-20-000168-index.htm
2018-11-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1160864/000175272418001761/0001752724-18-001761-index.htm
2019-01-25N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1160864/000175272419002663/0001752724-19-002663-index.htm
2019-07-29NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1160864/000175272419084820/0001752724-19-084820-index.htm
2019-11-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1160864/000175272419161777/0001752724-19-161777-index.htm
2020-01-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1160864/000175272420015435/0001752724-20-015435-index.htm
2020-02-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1160864/000175272420038000/0001752724-20-038000-index.htm
2020-03-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1160864/000175272420049344/0001752724-20-049344-index.htm
2020-06-01NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1160864/000175272420112034/0001752724-20-112034-index.htm
2020-06-02N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1160864/000175272420114504/0001752724-20-114504-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1160864/000175272420176197/0001752724-20-176197-index.htm