Latest On BlackRock New York Municipal Income Quality Trust (BSE):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-04-07 06:15 EST | Dividend | A dividend of $0.09 has been announced on Mar 19, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 7, 2021. | Neutral |  |
| 2021-03-20 10:26 EST | News | BlackRock New York Municipal Quality Trust declares $0.0945190 dividend | N/A | |
| 2021-03-12 05:21 EST | Dividend | A dividend of $0.05 has been announced on Mar 1, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
| 2021-02-12 05:18 EST | Dividend | A dividend of $0.05 has been announced on Feb 1, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 12, 2021. | Neutral | |
| 2021-02-11 19:56 EST | News | BlackRock New York Municipal Quality Trust goes ex-dividend tomorrow | N/A | |
| 2021-01-14 05:23 EST | Dividend | A dividend of $0.05 has been announced on Jan 4, 2021. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 14, 2021. | Neutral | |
| 2021-01-06 01:42 EST | News | BlackRock New York Municipal Quality Trust declares $0.052 dividend | N/A | |
| 2020-12-14 05:21 EST | Dividend | A dividend of $0.05 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 06:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-25 23:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-13 05:19 EST | Dividend | A dividend of $0.05 has been announced on Nov 2, 2020. It will be paid Dec 1, 2020 with an ex-dividend date of Nov 13, 2020. | Neutral | |
| 2020-11-12 07:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-09 23:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-14 06:14 EST | Dividend | A dividend of $0.05 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 21:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-02 11:16 EST | News | BlackRock New York Municipal Quality Trust declares $0.0525 dividend | N/A | |
| 2020-09-29 20:39 EST | News | BlackRock announces renewal of share repurchase for certain closed-end funds | N/A | |
| 2020-09-26 16:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-14 06:16 EST | Dividend | A dividend of $0.05 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 12:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-13 06:17 EST | Dividend | A dividend of $0.05 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 16:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 01:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 15:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-14 06:14 EST | Dividend | A dividend of $0.05 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 12:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-03 07:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 07:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 00:46 EST | News | BlackRock New York Municipal Quality Trust declares $0.0485 dividend | N/A | |
| 2020-07-01 20:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 04:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 03:51 EST | News | BlackRock New York Municipal Quality Trust declares $0.0405 dividend | N/A | |
| 2020-06-25 03:46 EST | News | BlackRock New York Municipal Quality Trust raises distribution by ~20% | N/A | |
About BlackRock New York Municipal Income Quality Trust (BSE):
BlackRock New York Municipal Income Quality Trust is a close 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 United States. The fund primarily invests in investment grade municipal obligations exempt from federal income taxes and New York State and New York City personal income taxes. It was formerly known as BlackRock New York Insured Municipal Income Trust. BlackRock New York Municipal Income Quality Trust was formed in October 28, 2002 and is domiciled in United States.
General
- Name BlackRock New York Municipal Income Quality Trust
- Symbol BSE
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndAugust
- IPO Date2002-10-29
- Web URLhttp://www.blackrock.com/investing/products/240268
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Valuation
- Trailing PE 97.67
- Price/Sales (Trailing 12 Mt.) 76.04
- Price/Book (Most Recent Quarter) 0.91
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Financials
- Most Recent Quarter 2020-08-31
- Profit Margin 16%
- Operating Margin 80%
- Return on Assets 2%
- Return on Equity 1%
- Revenue 5.88 million
- Earnings Per Share $0.15
- Revenue Per Share $0.9
- Gross Profit 5.88 million
- Quarterly Earnings Growth 0.8%
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Highlights
- Market Capitalization 92.97 million
- Book Value Per Share $14.98
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Share Statistics
- Shares Outstanding 6.52 million
- % Held by Insiders 3%
- % Held by Institutions 36.56%
- Shares Short 10836
- Shares Short Prior Month 5651
- Short Ratio 0.4
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Technicals
- Beta 0.21
- 52 Week High $14.44
- 52 Week Low $9.95
- 50 Day Moving Average 14.18
- 200 Day Moving Average 13.54
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Dividends
- Forward Annual Dividend Rate $0.63
- Forward Annual Dividend Yield 4.4%
- Payout Ratio 370%
- Dividend Date 2019-02-01
- ExDividend Date 2021-03-12
- Dividend Per Share $0.51
- Dividend Yield 3.54%
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BlackRock New York Municipal Income Quality Trust (BSE) Dividend Calendar:
BlackRock New York Municipal Income Quality Trust pays an annual dividend of $0.63 per share, with a dividend yield of 3.54%.
BSE's last dividend payment was made to shareholders on February 1, 2019.
BlackRock New York Municipal Income Quality Trust pays out 370% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock New York Municipal Income Quality Trust (BSE) 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 | -$0.18 | $0.00 | |
| 2020-02-29 | 2020-05-31 | $N/A | -$0.18 | $0.00 | |
| 2019-11-30 | 2020-02-29 | $N/A | $0.25 | $0.00 | |
| 2019-08-31 | 2019-11-30 | $1.46 million | $0.25 | $0.00 | |
| 2019-05-31 | 2019-08-31 | $1.46 million | $0.59 | $0.00 | |
| 2019-02-28 | 2019-05-31 | $1.47 million | $0.59 | $0.00 | |
| 2018-11-30 | 2019-02-28 | $1.47 million | $0.15 | $0.00 | |
| 2018-08-31 | 2018-11-30 | $1.47 million | $0.15 | $0.00 | |
| 2018-05-31 | 2018-08-31 | $1.47 million | $0.07 | $0.00 | |
| 2018-02-28 | 2018-05-31 | $1.48 million | $0.07 | $0.00 | |
| 2017-11-30 | 2018-02-28 | $1.48 million | -$0.13 | $0.00 | |
| 2017-08-31 | 2017-11-30 | $4.63 million | -$0.13 | $0.00 | |
| 2017-05-31 | 2017-08-31 | $1.51 million | $0.35 | $0.00 | |
| 2017-02-28 | 2017-05-31 | $0.35 | $0.00 | ||
| 2016-11-30 | 2017-02-28 | -$0.44 | $0.00 | ||
| 2016-08-31 | 2016-11-30 | $6.16 million | -$0.44 | $0.00 | |
| 2016-05-31 | 2016-08-31 | $0.45 | $0.00 | ||
| 2016-02-29 | 2016-05-31 | $0.45 | $0.00 | ||
| 2015-11-30 | 2016-02-29 | $0.40 | $0.00 | ||
| 2015-08-31 | 2015-11-30 | $6.25 million | $0.40 | $0.00 | |
| 2015-05-31 | 2015-08-31 | $0.06 | $0.00 | ||
| 2015-02-28 | 2015-05-31 | $0.06 | $0.00 | ||
| 2014-11-30 | 2015-02-28 | $0.25 | $0.00 | ||
| 2014-08-31 | 2014-11-30 | $6.29 million | $0.25 | $0.00 | |
| 2014-05-31 | 2014-08-31 | $0.64 | $0.00 | ||
| 2014-02-28 | 2014-05-31 | $0.64 | $0.00 | ||
| 2013-11-30 | 2014-02-28 | $0.75 | $0.00 | ||
| 2013-08-31 | 2013-11-30 | $0.75 | $0.00 | ||
| 2013-05-31 | 2013-08-31 | -$1.09 | $0.00 | ||
| 2013-02-28 | 2013-05-31 | -$1.09 | $0.00 | ||
| 2012-11-30 | 2013-02-28 | $0.21 | $0.00 | ||
| 2012-08-31 | 2012-11-30 | $0.21 | $0.00 | ||
| 2012-05-31 | 2012-08-31 | $0.35 | $0.00 | ||
| 2012-02-29 | 2012-05-31 | $0.35 | $0.00 | ||
| 2011-11-30 | 2012-02-29 | $0.70 | $0.00 | ||
| 2011-08-31 | 2011-11-30 | $0.70 | $0.00 | ||
| 2011-05-31 | 2011-08-31 | $0.66 | $0.00 | ||
| 2011-02-28 | 2011-05-31 | $0.66 | $0.00 | ||
| 2010-11-30 | 2011-02-28 | -$0.56 | $0.00 |
BlackRock New York Municipal Income Quality Trust (BSE) 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 | 3.85 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 295033 |
| Gross Profit | N/A | N/A | N/A | N/A | 1.46 million |
| Ebit | N/A | N/A | N/A | N/A | 1.17 million |
| Operating Income | N/A | N/A | N/A | N/A | 1.17 million |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | 1.46 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 | 2.68 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 3.85 million |
| Net Income Applicable to Common Shares | -1.19 million | -1.19 million | 1.66 million | 1.66 million | 3.85 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 | 948125 | 948125 | 826097 | 826097 | -141821 |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -932385 |
| Change to Operating Activities | -105909 | -105909 | 63059 | 63059 | 28954 |
| Change in Cash | N/A | N/A | N/A | N/A | -5675 |
| Total Cash from Operating Activities | -159616 | -159616 | -49280 | -49280 | 926710 |
| 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 | 10420 |
| Other Cash Flow from Financing Activities | 1575 | 1575 | 1558 | 1558 | 1576 |
| Change to Net Income | 1.14 million | 1.14 million | -1.77 million | -1.77 million | -2.96 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 | 66.56 million | N/A | 66.26 million | N/A | 64.27 million |
| Total Stockholder Equity | 97.63 million | N/A | 101.74 million | N/A | 100.01 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 266484 |
| Total Assets | 164.19 million | N/A | 168.01 million | N/A | 164.28 million |
| Common Stock | N/A | 370753 | 89.25 million | 89.25 million | 89.25 million |
| Other Current Assets | N/A | 89.19 million | N/A | N/A | 75300 |
| Retained Earnings | N/A | 8.44 million | 12.5 million | 12.5 million | 10.76 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | 46.39 million | 44.51 million | 44.51 million | 41.59 million |
| Cash | N/A | N/A | 2123 | N/A | 60650 |
| Total Current Liabilities | N/A | 26.16 million | N/A | N/A | 23.88 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 | 1.92 million | N/A | N/A | 2.58 million |
| Long Term Investments | 162.28 million | N/A | 166.06 million | N/A | 161.7 million |
| Net Tangible Assets | N/A | 97.63 million | 101.74 million | 101.74 million | 100.01 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 | 40.4 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 342041 | N/A | 1.99 million | N/A | 1.71 million |
BlackRock New York Municipal Income Quality Trust (BSE) Chart:
BlackRock New York Municipal Income Quality Trust (BSE) News:
Below you will find a list of latest news for BlackRock New York Municipal Income Quality Trust (BSE) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock New York Municipal Income Quality Trust (BSE) 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 New York Municipal Income Quality Trust (BSE) 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 |
|---|---|---|---|
| 2020-02-07 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1181024/000076931720000024/0000769317-20-000024-index.htm |
| 2018-04-25 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/1181024/000084477918000153/0000844779-18-000153-index.htm |
| 2019-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1181024/000091384919000120/0000913849-19-000120-index.htm |
| 2020-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1181024/000091384920000094/0000913849-20-000094-index.htm |
| 2019-05-16 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1181024/000106299319002320/0001062993-19-002320-index.htm |
| 2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1181024/000106299320000901/0001062993-20-000901-index.htm |
| 2019-03-18 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1181024/000115752319000640/0001157523-19-000640-index.htm |
| 2018-01-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1181024/000119312518016164/0001193125-18-016164-index.htm |
| 2018-05-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1181024/000119312518152134/0001193125-18-152134-index.htm |
| 2018-06-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1181024/000119312518185711/0001193125-18-185711-index.htm |
| 2018-07-23 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1181024/000119312518223344/0001193125-18-223344-index.htm |
| 2018-08-30 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1181024/000119312518262935/0001193125-18-262935-index.htm |
| 2018-11-02 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1181024/000119312518316801/0001193125-18-316801-index.htm |
| 2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1181024/000119312518354124/0001193125-18-354124-index.htm |
| 2019-01-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1181024/000119312519013787/0001193125-19-013787-index.htm |
| 2019-05-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1181024/000119312519136387/0001193125-19-136387-index.htm |
| 2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1181024/000119312519170307/0001193125-19-170307-index.htm |
| 2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1181024/000119312519178980/0001193125-19-178980-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1181024/000119312519233486/0001193125-19-233486-index.htm |
| 2019-11-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1181024/000119312519284327/0001193125-19-284327-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1181024/000119312520164697/0001193125-20-164697-index.htm |
| 2020-06-16 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/1181024/000119312520170537/0001193125-20-170537-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1181024/000119312520232504/0001193125-20-232504-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1181024/000119312520275303/0001193125-20-275303-index.htm |
| 2020-10-23 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/1181024/000119312520275589/0001193125-20-275589-index.htm |
| 2020-10-30 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1181024/000119312520281958/0001193125-20-281958-index.htm |
| 2020-11-04 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1181024/000119312520285317/0001193125-20-285317-index.htm |
| 2018-02-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1181024/000120919118010967/0001209191-18-010967-index.htm |
| 2018-10-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1181024/000120919118053268/0001209191-18-053268-index.htm |
| 2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1181024/000120919119002383/0001209191-19-002383-index.htm |
| 2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1181024/000120919119003857/0001209191-19-003857-index.htm |
| 2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1181024/000120919119004031/0001209191-19-004031-index.htm |
| 2018-01-30 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1181024/000144554618000713/0001445546-18-000713-index.htm |
| 2019-03-25 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1181024/000156761919007553/0001567619-19-007553-index.htm |
| 2019-03-25 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1181024/000156761919007560/0001567619-19-007560-index.htm |
| 2020-02-14 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1181024/000156761920003643/0001567619-20-003643-index.htm |
| 2020-04-07 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1181024/000156761920007633/0001567619-20-007633-index.htm |
| 2020-05-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1181024/000168386320008462/0001683863-20-008462-index.htm |
| 2018-11-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1181024/000175272418001783/0001752724-18-001783-index.htm |
| 2019-01-25 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1181024/000175272419002662/0001752724-19-002662-index.htm |
| 2019-07-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1181024/000175272419084812/0001752724-19-084812-index.htm |
| 2019-11-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1181024/000175272419161801/0001752724-19-161801-index.htm |
| 2020-01-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1181024/000175272420015341/0001752724-20-015341-index.htm |
| 2020-04-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1181024/000175272420080231/0001752724-20-080231-index.htm |
| 2020-07-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1181024/000175272420147980/0001752724-20-147980-index.htm |
| 2020-10-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1181024/000175272420218562/0001752724-20-218562-index.htm |