Latest On BlackRock Municipal Income Trust II (BLE):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-12 06:11 EST | Dividend | A 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 06:19 EST | Dividend | A 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 05:35 EST | Dividend | A 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 05:36 EST | Dividend | A 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 05:12 EST | Dividend | A 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 05:11 EST | Dividend | A 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 06:10 EST | Dividend | A 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 06:13 EST | Dividend | A 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 06:11 EST | Dividend | A 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 06:10 EST | Dividend | A 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 06:12 EST | Dividend | A 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 06:11 EST | Dividend | A 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 06:13 EST | Dividend | A 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 08:50 EST | News | BlackRock Municipal Income Trust II declares $0.034 dividend | N/A | |
| 2023-03-14 06:12 EST | Dividend | A 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 17:04 EST | News | BlackRock Municipal Income Trust II reduces dividend by 8.1% | N/A | |
| 2023-02-14 05:13 EST | Dividend | A 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 05:10 EST | Dividend | A 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 | |
| 2023-01-06 21:15 EST | News | BlackRock Municipal Income Trust II declares $0.037 dividend | N/A | |
| 2022-12-15 05:11 EST | Dividend | A dividend of $0 has been announced on Dec 6, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 15, 2022. | Neutral | |
| 2022-12-13 01:21 EST | News | BlackRock Municipal Income Trust II decreases dividend by 12% | N/A | |
| 2022-11-14 05:11 EST | Dividend | A 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 13:29 EST | News | BlackRock Municipal Income Trust II declares $0.042 dividend | N/A | |
| 2022-10-13 06:17 EST | Dividend | A 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 21:41 EST | News | BlackRock Municipal Income Trust II declines dividend by 19.2% to $0.042 | N/A | |
| 2022-09-14 06:12 EST | Dividend | A 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 06:10 EST | Dividend | A 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 06:13 EST | Dividend | A 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 | |
| 2022-06-14 06:10 EST | Dividend | A 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 | |
| 2022-05-13 06:11 EST | Dividend | A dividend of $0.05 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 06:09 EST | Dividend | A dividend of $0.05 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 06:13 EST | Dividend | A dividend of $0.05 has been announced on Mar 1, 2022. It will be paid Apr 1, 2022 with an ex-dividend date of Mar 14, 2022. | Neutral | |
| 2022-03-04 17:12 EST | News | BlackRock Municipal Income Trust II declares $0.052 dividend | N/A | |
| 2022-02-14 05:11 EST | Dividend | A 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 05:11 EST | Dividend | A 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 05:15 EST | Dividend | A dividend of $0 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 05:13 EST | Dividend | A 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 06:16 EST | Dividend | A 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 06:17 EST | Dividend | A 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 06:16 EST | Dividend | A 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 06:24 EST | Dividend | A 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 06:18 EST | Dividend | A 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 | |
| 2021-04-07 06:12 EST | Dividend | A dividend of $0.06 has been announced on Mar 19, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 7, 2021. | Neutral | |
| 2021-03-12 05:16 EST | Dividend | A 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 21:16 EST | News | BlackRock Municipal Income Trust II goes ex-dividend tomorrow | N/A | |
| 2021-02-12 05:14 EST | Dividend | A 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 | |
| 2021-01-14 05:16 EST | Dividend | A dividend of $0.06 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 05:16 EST | Dividend | A dividend of $0 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 19:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:29 EST | Financials | Company financials have been released. | Neutral | |
About BlackRock Municipal Income Trust II (BLE):
BlackRock Municipal Income Trust II 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 primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust II was formed on July 30, 2002 and is domiciled in United States.
General
- Name BlackRock Municipal Income Trust II
- Symbol BLE
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndAugust
- IPO Date2002-07-26
- Web URLhttp://www.blackrock.com/investing/products/240222
View More
Valuation
- Trailing PE 44.08
- Price/Sales (Trailing 12 Mt.) 45.93
- Price/Book (Most Recent Quarter) 1.06
View More
Financials
- Most Recent Quarter 2020-08-31
- Profit Margin 33%
- Operating Margin 86%
- Return on Assets 2%
- Return on Equity 2%
- Revenue 24.05 million
- Earnings Per Share $0.34
- Revenue Per Share $1.02
- Gross Profit 24.05 million
- Quarterly Earnings Growth -6.5%
View More
Highlights
- Market Capitalization 348.89 million
- Book Value Per Share $14.79
View More
Share Statistics
- Shares Outstanding 23.56 million
- % Held by Insiders <1%
- % Held by Institutions 7.68%
- Shares Short 55154
- Shares Short Prior Month 54504
- Short Ratio 1.4
View More
Technicals
- Beta 0.31
- 52 Week High $16.16
- 52 Week Low $9.73
- 50 Day Moving Average 15.41
- 200 Day Moving Average 15.2
View More
Dividends
- Forward Annual Dividend Rate $0.74
- Forward Annual Dividend Yield 4.95%
- Payout Ratio 213%
- Dividend Date 2019-02-01
- ExDividend Date 2021-03-12
- Dividend Per Share $0.7
- Dividend Yield 4.69%
View More
BlackRock Municipal Income Trust II (BLE) Dividend Calendar:
BlackRock Municipal Income Trust II pays an annual dividend of $0.74 per share, with a dividend yield of 4.69%.
BLE's last dividend payment was made to shareholders on February 1, 2019.
BlackRock Municipal Income Trust II pays out 213% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Municipal Income Trust II (BLE) 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 |
|---|---|---|---|---|---|
| 2020-05-31 | 2020-08-31 | $N/A | -$0.20 | $0.00 | |
| 2020-02-29 | 2020-05-31 | $N/A | -$0.20 | $0.00 | |
| 2019-11-30 | 2020-02-29 | $N/A | $0.36 | $0.00 | |
| 2019-08-31 | 2019-11-30 | $6.29 million | $0.36 | $0.00 | |
| 2019-05-31 | 2019-08-31 | $6.29 million | $0.54 | $0.00 | |
| 2019-02-28 | 2019-05-31 | $6.4 million | $0.54 | $0.00 | |
| 2018-11-30 | 2019-02-28 | $6.4 million | $0.11 | $0.00 | |
| 2018-08-31 | 2018-11-30 | $6.47 million | $0.11 | $0.00 | |
| 2018-05-31 | 2018-08-31 | $6.47 million | $0.11 | $0.00 | |
| 2018-02-28 | 2018-05-31 | $6.47 million | $0.11 | $0.00 | |
| 2017-11-30 | 2018-02-28 | $6.47 million | -$0.03 | $0.00 | |
| 2017-08-31 | 2017-11-30 | $20.03 million | -$0.03 | $0.00 | |
| 2017-05-31 | 2017-08-31 | $6.58 million | $0.35 | $0.00 | |
| 2017-02-28 | 2017-05-31 | $N/A | $0.35 | $0.00 | |
| 2016-11-30 | 2017-02-28 | $N/A | -$0.38 | $0.00 | |
| 2016-08-31 | 2016-11-30 | $27.69 million | -$0.38 | $0.00 | |
| 2016-05-31 | 2016-08-31 | $N/A | $0.49 | $0.00 | |
| 2016-02-29 | 2016-05-31 | $N/A | $0.49 | $0.00 | |
| 2015-11-30 | 2016-02-29 | $N/A | $0.41 | $0.00 | |
| 2015-08-31 | 2015-11-30 | $27.34 million | $0.41 | $0.00 | |
| 2015-05-31 | 2015-08-31 | $N/A | -$0.03 | $0.00 | |
| 2015-02-28 | 2015-05-31 | $N/A | -$0.03 | $0.00 | |
| 2014-11-30 | 2015-02-28 | $N/A | $0.39 | $0.00 | |
| 2014-08-31 | 2014-11-30 | $27.41 million | $0.39 | $0.00 | |
| 2014-05-31 | 2014-08-31 | $N/A | $0.74 | $0.00 | |
| 2014-02-28 | 2014-05-31 | $N/A | $0.74 | $0.00 | |
| 2013-11-30 | 2014-02-28 | $N/A | $0.84 | $0.00 | |
| 2013-08-31 | 2013-11-30 | $N/A | $0.84 | $0.00 | |
| 2013-05-31 | 2013-08-31 | $N/A | -$1.21 | $0.00 | |
| 2013-02-28 | 2013-05-31 | $N/A | -$1.21 | $0.00 | |
| 2012-11-30 | 2013-02-28 | $N/A | $0.33 | $0.00 | |
| 2012-08-31 | 2012-11-30 | $N/A | $0.33 | $0.00 | |
| 2012-05-31 | 2012-08-31 | $N/A | $0.62 | $0.00 | |
| 2012-02-29 | 2012-05-31 | $N/A | $0.62 | $0.00 | |
| 2011-11-30 | 2012-02-29 | $N/A | $0.96 | $0.00 | |
| 2011-08-31 | 2011-11-30 | $N/A | $0.96 | $0.00 | |
| 2011-05-31 | 2011-08-31 | $N/A | $0.67 | $0.00 | |
| 2011-02-28 | 2011-05-31 | $N/A | $0.67 | $0.00 | |
| 2010-11-30 | 2011-02-28 | $N/A | -$0.51 | $0.00 |
BlackRock Municipal Income Trust II (BLE) 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 | Aug 31 2020 | May 31 2020 | Feb 29 2020 | Nov 30 2019 | Aug 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 12.68 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 854676 |
| Gross Profit | N/A | N/A | N/A | N/A | 6.29 million |
| Ebit | N/A | N/A | N/A | N/A | 5.43 million |
| Operating Income | N/A | N/A | N/A | N/A | 5.43 million |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | 6.29 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 7.25 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 12.68 million |
| Net Income Applicable to Common Shares | -4.63 million | -4.63 million | 8.58 million | 8.58 million | 12.68 million |
Cash Flow:
| Date | Aug 31 2020 | May 31 2020 | Feb 29 2020 | Nov 30 2019 | Aug 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | 2.37 million | 2.37 million | 4.89 million | 4.89 million | -2.5 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -6.58 million |
| Change to Operating Activities | -357602 | -357602 | 243978 | 243978 | 66287 |
| Change in Cash | N/A | N/A | N/A | N/A | -105406 |
| Total Cash from Operating Activities | 1.54 million | 1.54 million | -880236 | -880236 | 6.47 million |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | 33154 |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Net Income | 6.47 million | 6.47 million | -9.83 million | -9.83 million | -6.31 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Aug 31 2020 | May 31 2020 | Feb 29 2020 | Nov 30 2019 | Aug 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 227.28 million | N/A | N/A | N/A | 212.93 million |
| Total Stockholder Equity | 348.33 million | N/A | N/A | N/A | 356.65 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 1.37 million |
| Total Assets | 575.61 million | N/A | N/A | N/A | 569.58 million |
| Common Stock | N/A | 1.44 million | 325.16 million | 325.16 million | 324.99 million |
| Other Current Assets | N/A | 325.26 million | N/A | N/A | 258800 |
| Retained Earnings | 23.06 million | 23.06 million | 40.63 million | 40.63 million | 31.66 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | 123.34 million | N/A | N/A | 102.38 million |
| Cash | N/A | N/A | N/A | N/A | 78039 |
| Total Current Liabilities | N/A | 75.98 million | N/A | N/A | 61.63 million |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | 6.1 million | N/A | N/A | 6.79 million |
| Long Term Investments | 569.51 million | N/A | N/A | N/A | 562.79 million |
| Net Tangible Assets | N/A | 348.33 million | 365.79 million | 365.79 million | 356.65 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 151.3 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 1.47 million | N/A | N/A | N/A | 1.89 million |
BlackRock Municipal Income Trust II (BLE) Chart:
BlackRock Municipal Income Trust II (BLE) News:
Below you will find a list of latest news for BlackRock Municipal Income Trust II (BLE) 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 II (BLE) 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 BLE Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 3:38 PM EST | 100 | $11.11 |
| Jun 13, 2022 4:52 PM EST | 100 | $11.13 |
| Jun 13, 2022 5:22 PM EST | 100 | $11.15 |
| Jun 13, 2022 6:02 PM EST | 61 | $11.12 |
| Jun 13, 2022 6:32 PM EST | 100 | $11.07 |
BlackRock Municipal Income Trust II (BLE) 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 |
|---|---|---|---|
| 2017-10-30 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1176194/000084477917000423/0000844779-17-000423-index.htm |
| 2018-04-25 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/1176194/000084477918000146/0000844779-18-000146-index.htm |
| 2018-05-25 | CERT | Certification | https://www.sec.gov/Archives/edgar/data/1176194/000087666118000627/0000876661-18-000627-index.htm |
| 2017-10-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000089924317023165/0000899243-17-023165-index.htm |
| 2017-10-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000089924317023186/0000899243-17-023186-index.htm |
| 2017-11-03 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1176194/000119312517332151/0001193125-17-332151-index.htm |
| 2018-01-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312518011913/0001193125-18-011913-index.htm |
| 2018-01-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312518016091/0001193125-18-016091-index.htm |
| 2018-01-26 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1176194/000119312518020983/0001193125-18-020983-index.htm |
| 2018-05-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1176194/000119312518152149/0001193125-18-152149-index.htm |
| 2018-05-25 | 8-A12B | Registration of securities [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312518174829/0001193125-18-174829-index.htm |
| 2018-06-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1176194/000119312518185711/0001193125-18-185711-index.htm |
| 2018-07-23 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312518223329/0001193125-18-223329-index.htm |
| 2018-08-30 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312518263084/0001193125-18-263084-index.htm |
| 2018-11-02 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1176194/000119312518316808/0001193125-18-316808-index.htm |
| 2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312518354124/0001193125-18-354124-index.htm |
| 2019-01-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312519013774/0001193125-19-013774-index.htm |
| 2019-05-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1176194/000119312519136351/0001193125-19-136351-index.htm |
| 2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1176194/000119312519170307/0001193125-19-170307-index.htm |
| 2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312519178980/0001193125-19-178980-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312519233481/0001193125-19-233481-index.htm |
| 2019-11-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1176194/000119312519284344/0001193125-19-284344-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1176194/000119312520164697/0001193125-20-164697-index.htm |
| 2020-06-16 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/1176194/000119312520170530/0001193125-20-170530-index.htm |
| 2020-06-16 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/1176194/000119312520170542/0001193125-20-170542-index.htm |
| 2020-06-16 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/1176194/000119312520170548/0001193125-20-170548-index.htm |
| 2020-08-11 | N-14 8C | Registration statement for closed-end investment company (business combinations) | https://www.sec.gov/Archives/edgar/data/1176194/000119312520216091/0001193125-20-216091-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1176194/000119312520232499/0001193125-20-232499-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312520275303/0001193125-20-275303-index.htm |
| 2020-10-23 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/1176194/000119312520275593/0001193125-20-275593-index.htm |
| 2020-10-30 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1176194/000119312520282033/0001193125-20-282033-index.htm |
| 2020-11-02 | N-14 8C/A | Registration statement for closed-end investment company (business combinations) | https://www.sec.gov/Archives/edgar/data/1176194/000119312520282872/0001193125-20-282872-index.htm |
| 2020-11-03 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1176194/000119312520284697/0001193125-20-284697-index.htm |
| 2020-11-04 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1176194/000119312520285318/0001193125-20-285318-index.htm |
| 2018-02-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000120919118011032/0001209191-18-011032-index.htm |
| 2018-12-19 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000120919118063402/0001209191-18-063402-index.htm |
| 2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000120919119002330/0001209191-19-002330-index.htm |
| 2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000120919119003852/0001209191-19-003852-index.htm |
| 2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1176194/000120919119004025/0001209191-19-004025-index.htm |
| 2018-08-08 | 25 | Notification of the removal from listing and registration of matured, redeemed or retired securities | https://www.sec.gov/Archives/edgar/data/1176194/000134100418000496/0001341004-18-000496-index.htm |
| 2020-05-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1176194/000168386320008476/0001683863-20-008476-index.htm |
| 2018-11-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1176194/000175272418001752/0001752724-18-001752-index.htm |
| 2019-01-25 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1176194/000175272419002673/0001752724-19-002673-index.htm |
| 2019-07-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1176194/000175272419084770/0001752724-19-084770-index.htm |
| 2019-11-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1176194/000175272419161799/0001752724-19-161799-index.htm |
| 2020-01-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1176194/000175272420015396/0001752724-20-015396-index.htm |
| 2020-04-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1176194/000175272420080164/0001752724-20-080164-index.htm |
| 2020-07-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1176194/000175272420147983/0001752724-20-147983-index.htm |
| 2020-10-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1176194/000175272420218644/0001752724-20-218644-index.htm |
| 2020-11-03 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1176194/999999999520003069/9999999995-20-003069-index.htm |