BlackRock Utilities, Infrastructure & Power Opportunities Trust

(NYSE:BUI)

Latest On BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI):

Date/Time Type Description Signal Details
2024-04-12 06:11 ESTDividendA dividend of $0.12 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 06:19 ESTDividendA dividend of $0.12 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 05:35 ESTDividendA dividend of $0.12 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 05:36 ESTDividendA dividend of $0.12 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 05:12 ESTDividendA dividend of $0.12 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 05:11 ESTDividendA dividend of $0.12 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 06:10 ESTDividendA dividend of $0.12 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 06:13 ESTDividendA dividend of $0.12 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 06:11 ESTDividendA dividend of $0.12 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 06:10 ESTDividendA dividend of $0.12 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 06:13 ESTDividendA dividend of $0.12 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 06:11 ESTDividendA dividend of $0.12 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-05-08 19:50 ESTNewsBUI: Peer-Leading Utilities Fund Yielding 6.2%N/A
2023-04-13 06:13 ESTDividendA dividend of $0.12 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 08:50 ESTNewsBlackRock Utilities, Infrastructure & Power Opportunities Trust declares $0.121 dividendN/A
2023-04-01 06:57 ESTNewsBUI: After A 13% Pop, The Bull Thesis Has Moderated (Rating Downgrade)N/A
2023-03-14 06:12 ESTDividendA dividend of $0.12 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-02-14 05:13 ESTDividendA dividend of $0.12 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-02-14 04:53 ESTNewsBUI: This Utility Fund Is Worth Watching, But It Is Currently Too ExpensiveN/A
2023-01-12 05:10 ESTDividendA dividend of $0.12 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 12, 2023.Neutral
2022-12-15 05:11 ESTDividendA dividend of $0.12 has been announced on Dec 6, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 15, 2022.Neutral
2022-12-06 13:43 ESTNewsBUI: Patience Paid OffN/A
2022-11-14 05:11 ESTDividendA dividend of $0.12 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-11-11 23:33 ESTNewsBlackRock Utility&Infrastructure Trust goes ex-dividend on MondayN/A
2022-11-01 04:48 ESTNewsBUI: Options Writing Helps Distribution CoverageN/A
2022-10-30 22:28 ESTNewsBUI: Steady Payout And Strong Yield, Faces Risk Of Extended War In UkraineN/A
2022-10-29 02:00 ESTNewsBUI: This 7.27%-Yielding Fund May Be Worth ConsideringN/A
2022-10-13 06:17 ESTDividendA dividend of $0.12 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022.Neutral
2022-10-12 15:24 ESTNewsBlackRock Utility&Infrastructure Trust goes ex-dividend tomorrowN/A
2022-09-14 06:12 ESTDividendA dividend of $0.12 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 06:10 ESTDividendA dividend of $0.12 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022.Neutral
2022-08-11 21:29 ESTNewsBUI: Not Appealing At Current Market PriceN/A
2022-07-14 06:13 ESTDividendA dividend of $0.12 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-06-28 17:07 ESTNewsBUI: Non-Leveraged Utility Fund Dipping Into A DiscountN/A
2022-06-18 01:10 ESTNewsUTG Moves To Hold, BUI To A BuyN/A
2022-06-14 06:10 ESTDividendA dividend of $0.12 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 06:11 ESTDividendA dividend of $0.12 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 05:54 ESTNewsBlackRock Utility & Infrastructure Trust goes ex-dividend tomorrowN/A
2022-04-13 06:09 ESTDividendA dividend of $0.12 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022.Neutral
2022-04-05 04:18 ESTNewsUTG Moves To A Sell, BUI To A HoldN/A
2022-03-14 06:13 ESTDividendA dividend of $0.12 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022.Neutral
2022-03-09 18:26 ESTNewsBUI: A Decent Buy Here, But It Has RisksN/A
2022-02-14 05:11 ESTDividendA dividend of $0.12 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2022-01-28 02:07 ESTNewsBUI Vs. UTG: Looking For A Diamond Fund In The Utility RoughN/A
2022-01-28 02:07 ESTNewsBUI: 5.95% Distribution Yield From A Solid FundN/A
2022-01-13 05:11 ESTDividendA dividend of $0.12 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 13, 2022.Neutral
2021-12-28 01:52 ESTNewsBUI Wins Over UTG In Our BooksN/A
2021-12-16 05:15 ESTDividendA dividend of $0.12 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 ESTDividendA dividend of $0.12 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-10-14 06:16 ESTDividendA dividend of $0.12 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021.Neutral

About BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI):

BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.

BUI Quotes by TradingView

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General

  • Name BlackRock Utilities, Infrastructure & Power Opportunities Trust
  • Symbol BUI
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndDecember
  • IPO Date2011-11-23
  • Web URLhttp://www.blackrock.com/investing/products/240173
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Valuation

  • Trailing PE 53.14
  • Price/Sales (Trailing 12 Mt.) 59.95
  • Price/Book (Most Recent Quarter) 1.28
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Financials

  • Most Recent Quarter 2020-12-31
  • Revenue Per Share $0
  • Quarterly Earnings Growth 0%
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Highlights

  • Market Capitalization 452.66 million
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Share Statistics

  • Shares Outstanding 18.68 million
  • % Held by Insiders 1%
  • % Held by Institutions 11.12%
  • Shares Short 61090
  • Shares Short Prior Month 70798
  • Short Ratio 0.9
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Technicals

  • 52 Week High $27.16
  • 52 Week Low $11.75
  • 50 Day Moving Average 25.41
  • 200 Day Moving Average 23.99
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Dividends

  • Forward Annual Dividend Rate $1.45
  • Forward Annual Dividend Yield 5.92%
  • Payout Ratio 45%
  • Dividend Date 2019-01-31
  • ExDividend Date 2021-03-12
  • Dividend Per Share $1.45
  • Dividend Yield 6.62%
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BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Dividend Calendar:

BlackRock Utilities, Infrastructure & Power Opportunities Trust pays an annual dividend of $1.45 per share, with a dividend yield of 6.62%.
BUI's last dividend payment was made to shareholders on January 31, 2019.
BlackRock Utilities, Infrastructure & Power Opportunities Trust pays out 45% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-04-122024-04-302024-04-152024-04-01$0.12
2024-03-142024-03-282024-03-152024-03-01$0.12
2024-02-142024-02-292024-02-152024-02-01$0.12
2024-01-112024-01-312024-01-122024-01-02$0.12
2023-12-142023-12-202023-12-152023-12-05$0.12
2023-11-142023-11-302023-11-152023-11-01$0.12
2023-10-132023-10-312023-10-162023-10-02$0.12
2023-09-142023-09-292023-09-152023-09-01$0.12
2023-08-142023-08-312023-08-152023-08-01$0.12
2023-07-132023-07-312023-07-142023-07-03$0.12
2023-06-142023-06-302023-06-152023-06-01$0.12
2023-05-122023-05-312023-05-152023-05-01$0.12
2023-04-132023-04-282023-04-142023-04-03$0.12
2023-03-142023-03-312023-03-152023-03-01$0.12
2023-02-142023-02-282023-02-152023-02-01$0.12
2023-01-122023-01-312023-01-132023-01-03$0.12
2022-12-152022-12-302022-12-162022-12-06$0.12
2022-11-142022-11-302022-11-152022-11-01$0.12
2022-10-132022-10-312022-10-142022-10-03$0.12
2022-09-142022-09-302022-09-152022-09-01$0.12
2022-08-122022-08-312022-08-152022-08-01$0.12
2022-07-142022-07-292022-07-152022-07-01$0.12
2022-06-142022-06-302022-06-152022-06-01$0.12
2022-05-132022-05-312022-05-162022-05-02$0.12
2022-04-132022-04-292022-04-142022-04-01$0.12
2022-03-142022-03-312022-03-152022-03-01$0.12
2022-02-142022-02-282022-02-152022-02-01$0.12
2022-01-132022-01-312022-01-142022-01-03$0.12
2021-12-162021-12-312021-12-172021-12-06$0.12
2021-11-122021-11-302021-11-152021-11-01$0.12
2021-10-142021-10-292021-10-152021-10-01$0.12
2021-09-142021-09-302021-09-152021-09-01$0.12
2021-08-132021-08-312021-08-162021-08-02$0.12
2021-07-142021-07-302021-07-152021-07-01$0.12
2021-06-142021-06-302021-06-152021-06-01$0.12
2021-05-132021-05-282021-05-142021-05-03$0.12
2021-04-142021-04-302021-04-152021-04-01$0.12
2021-03-122021-03-312021-03-152021-03-01$0.12
2021-02-122021-02-262021-02-162021-02-01$0.12
2021-01-142021-01-292021-01-152021-01-04$0.12
2020-12-142020-12-312020-12-152020-12-04$0.12
2020-11-132020-11-302020-11-162020-11-02$0.12
2020-10-142020-10-302020-10-152020-10-01$0.12
2020-09-142020-09-302020-09-152020-09-01$0.12
2020-08-132020-08-312020-08-142020-08-03$0.12
2020-07-142020-07-312020-07-152020-07-01$0.12
2020-06-122020-06-302020-06-152020-06-01$0.12
2020-05-142020-05-292020-05-152020-05-01$0.12
2020-04-142020-04-302020-04-152020-04-01$0.12
2020-03-132020-03-312020-03-162020-03-02$0.12
2020-02-132020-02-282020-02-142020-02-03$0.12
2020-01-142020-01-312020-01-152020-01-02$0.12
2019-12-132019-12-312019-12-162019-12-06$0.12
2019-11-142019-11-292019-11-152019-11-01$0.12
2019-10-112019-10-312019-10-152019-10-01$0.12
2019-09-132019-09-302019-09-162019-09-03$0.12
2019-08-142019-08-302019-08-152019-08-01$0.12
2019-07-122019-07-312019-07-152019-07-01$0.12
2019-06-132019-06-282019-06-142019-06-03$0.12
2019-05-142019-05-312019-05-152019-05-01$0.12
2019-04-122019-04-302019-04-152019-04-01$0.12
2019-03-142019-03-292019-03-152019-03-01$0.12
2019-02-142019-02-282019-02-152019-02-01$0.12
2019-01-142019-01-312019-01-152019-01-02$0.12
2018-12-142018-12-312018-12-172018-12-07$0.12
2018-11-142018-11-302018-11-152018-11-01$0.12
2018-10-122018-10-312018-10-152018-10-01$0.12
2018-09-132018-09-282018-09-142018-09-04$0.12
2018-08-142018-08-312018-08-152018-08-01$0.12
2018-07-132018-07-312018-07-162018-07-02$0.12
2018-06-142018-06-292018-06-152018-06-01$0.12
2018-05-142018-05-312018-05-152018-05-01$0.12
2018-04-132018-04-302018-04-162018-04-02$0.12
2018-03-142018-03-292018-03-152018-03-01$0.12
2018-02-142018-02-282018-02-152018-02-01$0.12
2018-01-122018-01-312018-01-162018-01-02$0.12
2017-12-152017-12-292017-12-182017-12-08$0.12
2017-11-142017-11-302017-11-152017-11-01$0.12
2017-10-132017-10-312017-10-162017-10-02$0.12
2017-09-142017-09-292017-09-152017-09-01$0.12
2017-08-112017-08-312017-08-152017-08-01$0.12
2017-07-122017-07-312017-07-142017-07-03$0.12
2017-06-132017-06-302017-06-152017-06-01$0.12
2017-05-112017-05-312017-05-152017-05-01$0.12
2017-04-112017-04-282017-04-132017-04-03$0.12
2017-03-132017-03-312017-03-152017-03-01$0.12
2017-02-132017-02-282017-02-152017-02-01$0.12
2017-01-112017-01-312017-01-132017-01-03$0.12
2016-12-152016-12-302016-12-192016-12-07$0.12
2016-11-102016-11-302016-11-152016-11-01$0.12
2016-10-122016-10-312016-10-142016-10-03$0.12
2016-09-132016-09-302016-09-152016-09-01$0.12
2016-08-112016-08-312016-08-152016-08-01$0.12
2016-07-132016-07-292016-07-152016-07-01$0.12
2016-06-132016-06-302016-06-152016-06-01$0.12
2016-05-122016-05-312016-05-162016-05-02$0.12
2016-04-132016-04-292016-04-152016-04-01$0.12
2016-03-112016-03-312016-03-152016-03-01$0.12
2016-02-112016-02-292016-02-162016-02-01$0.12
2016-01-132016-01-292016-01-152016-01-04$0.12
2015-12-162015-12-312015-12-182015-12-07$0.12
2015-11-122015-11-302015-11-162015-11-02$0.12
2015-10-132015-10-302015-10-152015-10-01$0.12
2015-09-112015-09-302015-09-152015-09-01$0.12
2015-08-122015-08-312015-08-142015-08-03$0.12
2015-07-132015-07-312015-07-152015-07-01$0.12
2015-06-112015-06-302015-06-152015-06-01$0.12
2015-05-132015-05-292015-05-152015-05-01$0.12

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) 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 Utilities, Infrastructure & Power Opportunities Trust (BUI) Chart:

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) News:

Below you will find a list of latest news for BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) 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 BUI Trades:

Date Shares Price
Jun 13, 2022 7:18 PM EST100$21.56
Jun 13, 2022 7:18 PM EST25$21.56
Jun 13, 2022 7:50 PM EST29$21.53
Jun 13, 2022 7:53 PM EST25$21.54
Jun 13, 2022 7:53 PM EST75$21.54

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) 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
2019-02-13SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1528988/000089542119000245/0000895421-19-000245-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1528988/000089924320003023/0000899243-20-003023-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1528988/000089924320003094/0000899243-20-003094-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1528988/000089924320003103/0000899243-20-003103-index.htm
2018-11-21N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1528988/000119312518332378/0001193125-18-332378-index.htm
2018-12-2040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1528988/000119312518354124/0001193125-18-354124-index.htm
2019-03-08N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1528988/000119312519068522/0001193125-19-068522-index.htm
2019-06-11DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1528988/000119312519170307/0001193125-19-170307-index.htm
2019-06-2140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1528988/000119312519178980/0001193125-19-178980-index.htm
2019-08-14N-2Registration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1528988/000119312519221250/0001193125-19-221250-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1528988/000119312519233490/0001193125-19-233490-index.htm
2019-09-03N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1528988/000119312519236231/0001193125-19-236231-index.htm
2019-10-04CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1528988/000119312519262836/0001193125-19-262836-index.htm
2019-10-04N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1528988/000119312519262847/0001193125-19-262847-index.htm
2019-10-10497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1528988/000119312519265722/0001193125-19-265722-index.htm
2019-10-15POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1528988/000119312519267659/0001193125-19-267659-index.htm
2019-11-27497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1528988/000119312519302503/0001193125-19-302503-index.htm
2020-03-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1528988/000119312520064540/0001193125-20-064540-index.htm
2020-03-10497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1528988/000119312520068836/0001193125-20-068836-index.htm
2020-03-26497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1528988/000119312520086614/0001193125-20-086614-index.htm
2020-04-27486BPOSPost-effective amendment [Rule 485(b)]https://www.sec.gov/Archives/edgar/data/1528988/000119312520121130/0001193125-20-121130-index.htm
2020-04-29497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1528988/000119312520126500/0001193125-20-126500-index.htm
2020-06-09DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1528988/000119312520164697/0001193125-20-164697-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1528988/000119312520232426/0001193125-20-232426-index.htm
2020-08-27424B3Prospectus [Rule 424(b)(3)]https://www.sec.gov/Archives/edgar/data/1528988/000119312520233176/0001193125-20-233176-index.htm
2020-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1528988/000119312520239772/0001193125-20-239772-index.htm
2020-10-2340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1528988/000119312520275303/0001193125-20-275303-index.htm
2019-01-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1528988/000120919119002357/0001209191-19-002357-index.htm
2019-01-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1528988/000120919119003862/0001209191-19-003862-index.htm
2019-01-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1528988/000120919119004036/0001209191-19-004036-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1528988/000120919119006973/0001209191-19-006973-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1528988/000120919119006984/0001209191-19-006984-index.htm
2019-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1528988/000120919119007129/0001209191-19-007129-index.htm
2019-03-18N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1528988/000175272419011705/0001752724-19-011705-index.htm
2019-05-29NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1528988/000175272419047596/0001752724-19-047596-index.htm
2019-11-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1528988/000175272419182616/0001752724-19-182616-index.htm
2020-02-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1528988/000175272420037973/0001752724-20-037973-index.htm
2020-03-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1528988/000175272420049276/0001752724-20-049276-index.htm
2020-06-01NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1528988/000175272420112156/0001752724-20-112156-index.htm
2020-06-03N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1528988/000175272420114518/0001752724-20-114518-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1528988/000175272420176200/0001752724-20-176200-index.htm
2019-10-09EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1528988/999999999519002279/9999999995-19-002279-index.htm