Latest On BlackRock Strategic Municipal Trust (BSD):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-07-22 17:41 EST | News | BlackRock Strategic Municipal Trust declares $0.0585 dividend | N/A |  |
| 2021-04-07 06:15 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 05:21 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 22:04 EST | News | BlackRock Strategic Municipal Trust goes ex-dividend tomorrow | N/A | |
| 2021-02-12 05:17 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 05:23 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 | |
| 2021-01-08 18:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-14 05:20 EST | Dividend | A dividend of $0.06 has been announced on Dec 4, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 14, 2020. | Neutral | |
| 2020-12-04 06:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-13 05:19 EST | Dividend | A dividend of $0.06 has been announced on Nov 2, 2020. It will be paid Dec 1, 2020 with an ex-dividend date of Nov 13, 2020. | Neutral | |
| 2020-10-14 06:14 EST | Dividend | A dividend of $0.06 has been announced on Oct 1, 2020. It will be paid Nov 2, 2020 with an ex-dividend date of Oct 14, 2020. | Neutral | |
| 2020-10-08 21:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-02 11:10 EST | News | BlackRock Strategic Municipal Trust declares $0.059 dividend | N/A | |
| 2020-09-29 20:33 EST | News | BlackRock announces renewal of share repurchase for certain closed-end funds | N/A | |
| 2020-09-26 16:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-14 06:16 EST | Dividend | A dividend of $0.06 has been announced on Sep 1, 2020. It will be paid Oct 1, 2020 with an ex-dividend date of Sep 14, 2020. | Neutral | |
| 2020-08-14 12:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-13 06:17 EST | Dividend | A dividend of $0.06 has been announced on Aug 3, 2020. It will be paid Sep 1, 2020 with an ex-dividend date of Aug 13, 2020. | Neutral | |
| 2020-08-06 16:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 01:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 15:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-14 06:13 EST | Dividend | A dividend of $0.06 has been announced on Jul 1, 2020. It will be paid Aug 3, 2020 with an ex-dividend date of Jul 14, 2020. | Neutral | |
| 2020-07-09 12:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-05 15:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-03 07:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 07:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 04:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 03:33 EST | News | BlackRock Strategic Municipal Trust declares $0.055 dividend | N/A | |
About BlackRock Strategic Municipal Trust (BSD):
BlackRock Strategic Municipal Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade quality municipal bonds that are exempt from federal income taxes. The fund seeks to invest in bonds with long-term maturities in order to maintain a weighted average maturity of 15 years or more. BlackRock Strategic Municipal Trust was formed on August 24, 1999 and is domiciled in the United States.
General
- Name BlackRock Strategic Municipal Trust
- Symbol BSD
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date1999-08-25
- Web URLhttp://www.blackrock.com/investing/products/240219
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Valuation
- Trailing PE 56.67
- Price/Sales (Trailing 12 Mt.) 9.58
- Price/Book (Most Recent Quarter) 1.1
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Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 25%
- Operating Margin 83%
- Return on Assets 2%
- Return on Equity 2%
- Revenue 7.35 million
- Earnings Per Share $0.26
- Revenue Per Share $1.01
- Gross Profit 7.58 million
- Quarterly Earnings Growth -6%
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Highlights
- Market Capitalization 105.6 million
- Book Value Per Share $14.09
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Share Statistics
- Shares Outstanding 7.31 million
- % Held by Insiders 2%
- % Held by Institutions 16.56%
- Shares Short 1225
- Shares Short Prior Month 12717
- Short Ratio 0.13
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Technicals
- Beta 0.26
- 52 Week High $15.25
- 52 Week Low $10.01
- 50 Day Moving Average 14.82
- 200 Day Moving Average 14.1
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Dividends
- Forward Annual Dividend Rate $0.71
- Forward Annual Dividend Yield 4.89%
- Payout Ratio 27%
- Dividend Date 2019-02-01
- ExDividend Date 2021-03-12
- Dividend Per Share $0.66
- Dividend Yield 4.13%
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BlackRock Strategic Municipal Trust (BSD) Dividend Calendar:
BlackRock Strategic Municipal Trust pays an annual dividend of $0.71 per share, with a dividend yield of 4.13%.
BSD's last dividend payment was made to shareholders on February 1, 2019.
BlackRock Strategic Municipal Trust pays out 27% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Strategic Municipal Trust (BSD) 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 |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-10-31 | $N/A | $0.74 | $0.00 | |
| 2020-06-30 | 2020-07-31 | $N/A | $0.74 | $0.00 | |
| 2020-03-31 | 2020-04-30 | $N/A | -$0.62 | $0.00 | |
| 2019-12-31 | 2020-01-31 | $N/A | -$0.62 | $0.00 | |
| 2019-09-30 | 2019-10-31 | $1.94 million | $0.34 | $0.00 | |
| 2019-06-30 | 2019-07-31 | $1.94 million | $0.34 | $0.00 | |
| 2019-03-31 | 2019-04-30 | $1.96 million | $0.46 | $0.00 | |
| 2018-12-31 | 2019-01-31 | $1.96 million | $0.46 | $0.00 | |
| 2018-09-30 | 2018-10-31 | $1.96 million | -$0.02 | $0.00 | |
| 2018-06-30 | 2018-07-31 | $1.96 million | -$0.02 | $0.00 | |
| 2018-03-31 | 2018-04-30 | $1.97 million | -$0.05 | $0.00 | |
| 2017-12-31 | 2018-01-31 | $1.97 million | -$0.05 | $0.00 | |
| 2017-09-30 | 2017-10-31 | $1.97 million | $0.31 | $0.00 | |
| 2017-06-30 | 2017-07-31 | $1.97 million | $0.31 | $0.00 | |
| 2017-03-31 | 2017-04-30 | $5.95 million | -$0.14 | $0.00 | |
| 2016-12-31 | 2017-01-31 | $1.95 million | -$0.14 | $0.00 | |
| 2016-09-30 | 2016-10-31 | $0.12 | $0.00 | ||
| 2016-06-30 | 2016-07-31 | $7.84 million | $0.12 | $0.00 | |
| 2016-03-31 | 2016-04-30 | $7.84 million | $0.44 | $0.00 | |
| 2015-12-31 | 2016-01-31 | $0.44 | $0.00 | ||
| 2015-09-30 | 2015-10-31 | $0.12 | $0.00 | ||
| 2015-06-30 | 2015-07-31 | $7.93 million | $0.12 | $0.00 | |
| 2015-03-31 | 2015-04-30 | $7.93 million | $0.21 | $0.00 | |
| 2014-12-31 | 2015-01-31 | $0.21 | $0.00 | ||
| 2014-09-30 | 2014-10-31 | $0.56 | $0.00 | ||
| 2014-06-30 | 2014-07-31 | $8.13 million | $0.56 | $0.00 | |
| 2014-03-31 | 2014-04-30 | $8.13 million | $0.69 | $0.00 | |
| 2013-12-31 | 2014-01-31 | $0.69 | $0.00 | ||
| 2013-09-30 | 2013-10-31 | -$0.83 | $0.00 | ||
| 2013-06-30 | 2013-07-31 | -$0.83 | $0.00 | ||
| 2013-03-31 | 2013-04-30 | $0.27 | $0.00 | ||
| 2012-12-31 | 2013-01-31 | $0.27 | $0.00 | ||
| 2012-09-30 | 2012-10-31 | $0.60 | $0.00 | ||
| 2012-06-30 | 2012-07-31 | $0.60 | $0.00 | ||
| 2012-03-31 | 2012-04-30 | $0.81 | $0.00 | ||
| 2011-12-31 | 2012-01-31 | $0.81 | $0.00 | ||
| 2011-09-30 | 2011-10-31 | $0.71 | $0.00 | ||
| 2011-06-30 | 2011-07-31 | $0.71 | $0.00 | ||
| 2011-03-31 | 2011-04-30 | -$0.37 | $0.00 | ||
| 2010-12-31 | 2011-01-31 | -$0.37 | $0.00 |
BlackRock Strategic Municipal Trust (BSD) 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 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | N/A |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | 5.43 million | 5.43 million | -4.5 million | -4.5 million | -4.5 million |
Cash Flow:
| Date | Apr 30 2020 | Mar 31 2020 | Jan 31 2020 | Dec 31 2019 | Oct 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 | N/A | -477578 | N/A | -477578 | -114564 |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -1.34 million |
| Change to Operating Activities | N/A | 24968 | N/A | 24968 | -19594 |
| Change in Cash | N/A | N/A | N/A | N/A | -169452 |
| Total Cash from Operating Activities | N/A | 1.66 million | N/A | 1.66 million | 1.17 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 | 47997 |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Net Income | N/A | 6.1 million | N/A | 6.1 million | -1.35 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | 69.93 million | N/A |
| Total Stockholder Equity | N/A | N/A | N/A | 94.55 million | N/A |
| Other Current Liabilities | 562600 | 562600 | N/A | N/A | N/A |
| Total Assets | N/A | N/A | N/A | 164.48 million | N/A |
| Common Stock | 94.24 million | 94.24 million | 94.24 million | 94.24 million | 94.24 million |
| Other Current Assets | 158693 | 158693 | N/A | N/A | N/A |
| Retained Earnings | 8.74 million | 8.74 million | 310667 | 310667 | 310667 |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | 64.95 million | 64.95 million | N/A | 50.61 million | N/A |
| Cash | N/A | N/A | N/A | 436 | N/A |
| Total Current Liabilities | 31.79 million | 31.79 million | N/A | N/A | N/A |
| 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 | 3.89 million | 3.89 million | N/A | N/A | N/A |
| Long Term Investments | N/A | N/A | N/A | 160.32 million | N/A |
| Net Tangible Assets | 102.98 million | 102.98 million | 94.55 million | 94.55 million | 94.55 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 | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 1.39 million | 1.39 million | N/A | 1.27 million | N/A |
BlackRock Strategic Municipal Trust (BSD) Chart:
BlackRock Strategic Municipal Trust (BSD) News:
Below you will find a list of latest news for BlackRock Strategic Municipal Trust (BSD) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Strategic Municipal Trust (BSD) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
BlackRock Strategic Municipal Trust (BSD) 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 |
|---|---|---|---|
| 2017-06-27 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1089094/000084477917000202/0000844779-17-000202-index.htm |
| 2017-12-27 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/1089094/000084477917000493/0000844779-17-000493-index.htm |
| 2018-06-27 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1089094/000084477918000197/0000844779-18-000197-index.htm |
| 2019-11-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1089094/000089924319026945/0000899243-19-026945-index.htm |
| 2019-11-08 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1089094/000089924319026947/0000899243-19-026947-index.htm |
| 2017-06-07 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1089094/000119312517196709/0001193125-17-196709-index.htm |
| 2017-07-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1089094/000119312517221686/0001193125-17-221686-index.htm |
| 2017-08-25 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1089094/000119312517268152/0001193125-17-268152-index.htm |
| 2017-09-27 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1089094/000119312517295828/0001193125-17-295828-index.htm |
| 2018-01-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1089094/000119312518003983/0001193125-18-003983-index.htm |
| 2018-01-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1089094/000119312518011913/0001193125-18-011913-index.htm |
| 2018-03-23 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1089094/000119312518093872/0001193125-18-093872-index.htm |
| 2018-06-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1089094/000119312518185711/0001193125-18-185711-index.htm |
| 2018-07-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1089094/000119312518212947/0001193125-18-212947-index.htm |
| 2018-08-30 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1089094/000119312518262966/0001193125-18-262966-index.htm |
| 2018-09-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1089094/000119312518279922/0001193125-18-279922-index.htm |
| 2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1089094/000119312518354124/0001193125-18-354124-index.htm |
| 2019-01-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1089094/000119312519002427/0001193125-19-002427-index.htm |
| 2019-03-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1089094/000119312519089811/0001193125-19-089811-index.htm |
| 2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1089094/000119312519170307/0001193125-19-170307-index.htm |
| 2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1089094/000119312519178980/0001193125-19-178980-index.htm |
| 2019-07-08 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1089094/000119312519190333/0001193125-19-190333-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1089094/000119312519233433/0001193125-19-233433-index.htm |
| 2020-01-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1089094/000119312520001164/0001193125-20-001164-index.htm |
| 2020-01-31 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1089094/000119312520020971/0001193125-20-020971-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1089094/000119312520164697/0001193125-20-164697-index.htm |
| 2020-06-16 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/1089094/000119312520170548/0001193125-20-170548-index.htm |
| 2020-07-02 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1089094/000119312520186525/0001193125-20-186525-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1089094/000119312520232446/0001193125-20-232446-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1089094/000119312520275303/0001193125-20-275303-index.htm |
| 2020-10-23 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/1089094/000119312520275593/0001193125-20-275593-index.htm |
| 2020-11-04 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1089094/000119312520285318/0001193125-20-285318-index.htm |
| 2018-02-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1089094/000120919118010974/0001209191-18-010974-index.htm |
| 2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1089094/000120919119002351/0001209191-19-002351-index.htm |
| 2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1089094/000120919119003856/0001209191-19-003856-index.htm |
| 2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1089094/000120919119004030/0001209191-19-004030-index.htm |
| 2019-01-22 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1089094/000144554619000266/0001445546-19-000266-index.htm |
| 2020-01-29 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1089094/000144554620000498/0001445546-20-000498-index.htm |
| 2019-07-15 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1089094/000175272419072713/0001752724-19-072713-index.htm |
| 2019-09-26 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1089094/000175272419133900/0001752724-19-133900-index.htm |
| 2019-12-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1089094/000175272419202286/0001752724-19-202286-index.htm |
| 2020-03-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1089094/000175272420064011/0001752724-20-064011-index.htm |
| 2020-06-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1089094/000175272420130508/0001752724-20-130508-index.htm |
| 2020-07-10 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1089094/000175272420135258/0001752724-20-135258-index.htm |
| 2020-09-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1089094/000175272420197548/0001752724-20-197548-index.htm |