Latest On BlackRock Credit Allocation Income Trust (BTZ):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-12 06:08 EST | Dividend | A dividend of $0.08 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 06:14 EST | Dividend | A dividend of $0.08 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 05:29 EST | Dividend | A dividend of $0.08 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 05:31 EST | Dividend | A dividend of $0.08 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 05:09 EST | Dividend | A dividend of $0.08 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 05:08 EST | Dividend | A dividend of $0.08 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 EST | Dividend | A dividend of $0.08 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 06:09 EST | Dividend | A dividend of $0.08 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 06:07 EST | Dividend | A dividend of $0.08 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 06:07 EST | Dividend | A dividend of $0.08 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 06:09 EST | Dividend | A dividend of $0.08 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 06:08 EST | Dividend | A dividend of $0.08 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-04-13 06:09 EST | Dividend | A dividend of $0.08 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023. | Neutral | |
| 2023-04-04 08:17 EST | News | BlackRock Credit Allocation Income Trust declares $0.0839 dividend | N/A | |
| 2023-04-03 15:23 EST | News | BTZ: Multi-Sector Bond Fund At A Discount | N/A | |
| 2023-03-14 06:09 EST | Dividend | A dividend of $0.08 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2023-02-17 11:51 EST | News | BTZ: Buy If You Think Yields Will Go Lower | N/A | |
| 2023-02-14 05:10 EST | Dividend | A dividend of $0.08 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 05:07 EST | Dividend | A dividend of $0.08 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 05:09 EST | Dividend | A dividend of $0.08 has been announced on Dec 5, 2022. It will be paid Dec 22, 2022 with an ex-dividend date of Dec 14, 2022. | Neutral | |
| 2022-12-05 02:53 EST | News | BTZ: Getting To A Better Valuation For This Multi-Sector Bond Fund | N/A | |
| 2022-11-14 05:08 EST | Dividend | A dividend of $0.08 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 22:58 EST | News | BlackRock Credit Allocation Income Trust IV goes ex-dividend on Monday | N/A | |
| 2022-10-29 01:35 EST | News | BTZ: Lock In Your 10% Yield Before It Bounces | N/A | |
| 2022-10-13 06:13 EST | Dividend | A dividend of $0.08 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-09-14 06:08 EST | Dividend | A dividend of $0.08 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 EST | Dividend | A dividend of $0.08 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 06:09 EST | Dividend | A dividend of $0.08 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022. | Neutral | |
| 2022-06-14 06:07 EST | Dividend | A dividend of $0.08 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-05-13 06:08 EST | Dividend | A dividend of $0.08 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 05:27 EST | News | BlackRock Credit Allocation Income Trust IV goes ex-dividend tomorrow | N/A | |
| 2022-04-27 01:30 EST | News | BTZ: Moving From Sell To Hold After A -14% Drop | N/A | |
| 2022-04-13 06:06 EST | Dividend | A dividend of $0.08 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022. | Neutral | |
| 2022-03-14 06:10 EST | Dividend | A dividend of $0.08 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 05:08 EST | Dividend | A dividend of $0.08 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2022-01-22 13:05 EST | News | BTZ: More Weakness Ahead Despite A Solid Build | N/A | |
| 2021-12-30 05:11 EST | Dividend | A dividend of $0.08 has been announced on Dec 20, 2021. It will be paid Jan 11, 2022 with an ex-dividend date of Dec 30, 2021. | Neutral | |
| 2021-12-14 05:12 EST | Dividend | A dividend of $0.08 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 05:10 EST | Dividend | A dividend of $0.08 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-11-04 22:34 EST | News | BTZ: Attractive Returns, Attractive Distribution, But Interest Rates Could Be A Risk Here | N/A | |
| 2021-10-14 06:12 EST | Dividend | A dividend of $0.08 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021. | Neutral | |
| 2021-09-22 17:12 EST | News | BlackRock Credit Allocation Income Trust IV declares $0.0839 dividend | N/A | |
| 2021-08-13 06:13 EST | Dividend | A dividend of $0.08 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021. | Neutral | |
| 2021-08-04 00:29 EST | News | BTZ: Strong Diversified Bond CEF, 6.5% Distribution Yield, But Lower Returns And Alpha Vs. Peers | N/A | |
| 2021-07-22 15:32 EST | News | BTZ: Watch Interest Rate Risks With This Otherwise Appealing Fund | N/A | |
| 2021-07-14 06:12 EST | Dividend | A dividend of $0.08 has been announced on Nov 30, -0001. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 14, 2021. | Neutral | |
| 2021-06-14 06:20 EST | Dividend | A dividend of $0.08 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 06:14 EST | Dividend | A dividend of $0.08 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 06:10 EST | Dividend | A dividend of $0.08 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 05:13 EST | Dividend | A dividend of $0.08 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
About BlackRock Credit Allocation Income Trust (BTZ):
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.
General
- Name BlackRock Credit Allocation Income Trust
- Symbol BTZ
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date2006-12-22
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.blackrock.com/investing/products/240168
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Valuation
- Trailing PE 8.07
- Price/Sales (Trailing 12 Mt.) 8.32
- Price/Book (Most Recent Quarter) 0.93
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 165%
- Operating Margin 87%
- Return on Assets 3%
- Return on Equity 11%
- Revenue 98.4 million
- Earnings Per Share $1.74
- Revenue Per Share $1.05
- Gross Profit 98.4 million
- Quarterly Earnings Growth -2.7%
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Highlights
- Market Capitalization 1.31 billion
- Book Value Per Share $15.71
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Share Statistics
- Shares Outstanding 93.48 million
- % Held by Insiders <1%
- % Held by Institutions 34.55%
- Shares Short 54049
- Shares Short Prior Month 13143
- Short Ratio 0.26
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Technicals
- Beta 0.61
- 52 Week High $14.99
- 52 Week Low $8.49
- 50 Day Moving Average 14.78
- 200 Day Moving Average 14.47
View More
Dividends
- Forward Annual Dividend Rate $1.01
- Forward Annual Dividend Yield 7.05%
- Payout Ratio 58%
- Dividend Date 2019-01-09
- ExDividend Date 2021-03-12
- Dividend Per Share $1.01
- Dividend Yield 9.56%
View More
BlackRock Credit Allocation Income Trust (BTZ) Dividend Calendar:
BlackRock Credit Allocation Income Trust pays an annual dividend of $1.01 per share, with a dividend yield of 9.56%.
BTZ's last dividend payment was made to shareholders on January 9, 2019.
BlackRock Credit Allocation Income Trust pays out 58% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Credit Allocation Income Trust (BTZ) 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 |
|---|---|---|---|---|---|
| 2020-03-31 | 2020-06-30 | $N/A | -$0.01 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $29.92 million | -$0.01 | $0.00 | |
| 2019-09-30 | 2019-10-31 | $57.33 million | $0.56 | $0.00 | |
| 2019-06-30 | 2019-07-31 | $28.66 million | $0.56 | $0.00 | |
| 2019-03-31 | 2019-04-30 | $58.11 million | $0.45 | $0.00 | |
| 2018-12-31 | 2019-01-31 | $-114475456 | $0.45 | $0.00 | |
| 2018-09-30 | 2018-10-31 | $-58900458 | -$0.05 | $0.00 | |
| 2018-06-30 | 2018-07-31 | $N/A | -$0.05 | $0.00 | |
| 2018-03-31 | 2018-04-30 | $55.58 million | -$0.15 | $0.00 | |
| 2017-12-31 | 2018-01-31 | $-106089609 | -$0.15 | $0.00 | |
| 2017-09-30 | 2017-10-31 | $-52382386 | $0.32 | $0.00 | |
| 2017-06-30 | 2017-07-31 | $N/A | $0.32 | $0.00 | |
| 2017-03-31 | 2017-04-30 | $26.85 million | $0.23 | $0.00 | |
| 2016-12-31 | 2017-01-31 | $-113586712 | $0.23 | $0.00 | |
| 2016-09-30 | 2016-10-31 | $N/A | $0.44 | $0.00 | |
| 2016-06-30 | 2016-07-31 | $N/A | $0.44 | $0.00 | |
| 2016-03-31 | 2016-04-30 | $N/A | $0.16 | $0.00 | |
| 2015-12-31 | 2016-01-31 | $-121955344 | $0.16 | $0.00 | |
| 2015-09-30 | 2015-10-31 | $N/A | -$0.20 | $0.00 | |
| 2015-06-30 | 2015-07-31 | $N/A | -$0.20 | $0.00 | |
| 2015-03-31 | 2015-04-30 | $N/A | $0.17 | $0.00 | |
| 2014-12-31 | 2015-01-31 | $-125319658 | $0.17 | $0.00 | |
| 2014-09-30 | 2014-10-31 | $N/A | $0.20 | $0.00 | |
| 2014-06-30 | 2014-07-31 | $N/A | $0.20 | $0.00 | |
| 2014-03-31 | 2014-04-30 | $N/A | $0.47 | $0.00 | |
| 2013-12-31 | 2014-01-31 | $N/A | $0.47 | $0.00 | |
| 2013-09-30 | 2013-10-31 | $N/A | -$0.12 | $0.00 | |
| 2013-06-30 | 2013-07-31 | $N/A | -$0.12 | $0.00 | |
| 2013-03-31 | 2013-04-30 | $N/A | $0.40 | $0.00 | |
| 2012-12-31 | 2013-01-31 | $N/A | $0.40 | $0.00 | |
| 2012-09-30 | 2012-10-31 | $N/A | $0.70 | $0.00 | |
| 2012-06-30 | 2012-07-31 | $N/A | $0.70 | $0.00 | |
| 2012-03-31 | 2012-04-30 | $N/A | $0.49 | $0.00 | |
| 2011-12-31 | 2012-01-31 | $N/A | $0.49 | $0.00 | |
| 2011-09-30 | 2011-10-31 | $N/A | -$0.02 | $0.00 | |
| 2011-06-30 | 2011-07-31 | $N/A | -$0.02 | $0.00 | |
| 2011-03-31 | 2011-04-30 | $N/A | $0.19 | $0.00 | |
| 2010-12-31 | 2011-01-31 | $N/A | $0.19 | $0.00 |
BlackRock Credit Allocation Income Trust (BTZ) 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 Credit Allocation Income Trust (BTZ) Chart:
BlackRock Credit Allocation Income Trust (BTZ) News:
Below you will find a list of latest news for BlackRock Credit Allocation Income Trust (BTZ) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Credit Allocation Income Trust (BTZ) 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 BTZ Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:45 PM EST | 100 | $10.665 |
| Jun 13, 2022 7:46 PM EST | 100 | $10.665 |
| Jun 13, 2022 7:58 PM EST | 200 | $10.695 |
| Jun 13, 2022 7:58 PM EST | 100 | $10.695 |
| Jun 13, 2022 7:58 PM EST | 100 | $10.695 |
BlackRock Credit Allocation Income Trust (BTZ) 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 |
|---|---|---|---|
| 2020-02-04 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1379384/000007297120000135/0000072971-20-000135-index.htm |
| 2020-09-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1379384/000007297120000324/0000072971-20-000324-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320000522/0000899243-20-000522-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320000523/0000899243-20-000523-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320000535/0000899243-20-000535-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320000542/0000899243-20-000542-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320000566/0000899243-20-000566-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320000578/0000899243-20-000578-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320000594/0000899243-20-000594-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320002896/0000899243-20-002896-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320002910/0000899243-20-002910-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320003063/0000899243-20-003063-index.htm |
| 2020-03-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320006895/0000899243-20-006895-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320010177/0000899243-20-010177-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320010178/0000899243-20-010178-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320010185/0000899243-20-010185-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320010187/0000899243-20-010187-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320010188/0000899243-20-010188-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320010197/0000899243-20-010197-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320010199/0000899243-20-010199-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320018463/0000899243-20-018463-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320018530/0000899243-20-018530-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320018535/0000899243-20-018535-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320018542/0000899243-20-018542-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320018545/0000899243-20-018545-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320027150/0000899243-20-027150-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320027159/0000899243-20-027159-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320027163/0000899243-20-027163-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320027167/0000899243-20-027167-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320027168/0000899243-20-027168-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320027170/0000899243-20-027170-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000089924320027173/0000899243-20-027173-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000095012320006695/0000950123-20-006695-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1379384/000095012320006699/0000950123-20-006699-index.htm |
| 2019-12-19 | SC TO-C | Written communication relating to an issuer or third party | https://www.sec.gov/Archives/edgar/data/1379384/000119312519319284/0001193125-19-319284-index.htm |
| 2020-01-02 | SC TO-I | Tender offer statement by Issuer | https://www.sec.gov/Archives/edgar/data/1379384/000119312520000609/0001193125-20-000609-index.htm |
| 2020-01-03 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1379384/000119312520001116/0001193125-20-001116-index.htm |
| 2020-01-17 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1379384/000119312520010048/0001193125-20-010048-index.htm |
| 2020-02-04 | SC TO-I/A | Tender offer statement by Issuer | https://www.sec.gov/Archives/edgar/data/1379384/000119312520023144/0001193125-20-023144-index.htm |
| 2020-02-04 | SC TO-I/A | Tender offer statement by Issuer | https://www.sec.gov/Archives/edgar/data/1379384/000119312520024353/0001193125-20-024353-index.htm |
| 2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1379384/000119312520064513/0001193125-20-064513-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1379384/000119312520164697/0001193125-20-164697-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1379384/000119312520232409/0001193125-20-232409-index.htm |
| 2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1379384/000119312520239797/0001193125-20-239797-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1379384/000119312520275303/0001193125-20-275303-index.htm |
| 2019-12-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1379384/000175272419202237/0001752724-19-202237-index.htm |
| 2020-01-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1379384/000175272420003772/0001752724-20-003772-index.htm |
| 2020-02-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1379384/000175272420037997/0001752724-20-037997-index.htm |
| 2020-03-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1379384/000175272420049336/0001752724-20-049336-index.htm |
| 2020-06-01 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1379384/000175272420112147/0001752724-20-112147-index.htm |
| 2020-06-02 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1379384/000175272420114506/0001752724-20-114506-index.htm |
| 2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1379384/000175272420176167/0001752724-20-176167-index.htm |