Latest On MFS High Yield Municipal Trust (CMU):
About MFS High Yield Municipal Trust (CMU):
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.
General
- Name MFS High Yield Municipal Trust
- Symbol CMU
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndNovember
- IPO Date1987-03-19
- Web URLhttp://www.mfs.com/en-us/individual-investor/produ
Valuation
- Trailing PE 245.56
- Price/Sales (Trailing 12 Mt.) 160.26
- Price/Book (Most Recent Quarter) 0.94
Financials
- Most Recent Quarter 2020-11-30
- Profit Margin 6%
- Operating Margin 82%
- Return on Assets 2%
- Revenue 8.9 million
- Earnings Per Share $0.02
- Revenue Per Share $0.31
- Gross Profit 8.9 million
- Quarterly Earnings Growth -14%
Highlights
- Market Capitalization 125.2 million
- Book Value Per Share $4.71
Share Statistics
- Shares Outstanding 28.33 million
- % Held by Insiders <1%
- % Held by Institutions 21.36%
- Shares Short 34225
- Shares Short Prior Month 14152
- Short Ratio 0.39
Technicals
- Beta 0.27
- 52 Week High $4.69
- 52 Week Low $3.15
- 50 Day Moving Average 4.52
- 200 Day Moving Average 4.36
Dividends
- Forward Annual Dividend Rate $0.22
- Forward Annual Dividend Yield 4.85%
- Payout Ratio 32%
- Dividend Date 2019-02-28
- ExDividend Date 2021-03-16
- Dividend Per Share $0.22
- Dividend Yield 4.14%
MFS High Yield Municipal Trust (CMU) Dividend Calendar:
MFS High Yield Municipal Trust pays an annual dividend of $0.22 per share, with a dividend yield of 4.14%.
CMU's last dividend payment was made to shareholders on February 28, 2019.
MFS High Yield Municipal Trust pays out 32% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|---|---|---|---|
2024-08-13 | 2024-08-30 | 2024-08-13 | 2024-08-01 | $0.01 |
2024-07-16 | 2024-07-31 | 2024-07-16 | 2024-07-01 | $0.01 |
2024-06-18 | 2024-06-28 | 2024-06-18 | 2024-06-03 | $0.01 |
2024-05-14 | 2024-05-31 | 2024-05-15 | 2024-05-01 | $0.01 |
2024-04-16 | 2024-04-30 | 2024-04-17 | 2024-04-01 | $0.01 |
2024-03-12 | 2024-03-28 | 2024-03-13 | 2024-03-01 | $0.01 |
2024-02-13 | 2024-02-29 | 2024-02-14 | 2024-02-01 | $0.01 |
2024-01-16 | 2024-01-31 | 2024-01-17 | 2024-01-02 | $0.01 |
2023-12-19 | 2023-12-29 | 2023-12-20 | 2023-12-01 | $0.01 |
2023-11-14 | 2023-11-30 | 2023-11-15 | 2023-11-01 | $0.01 |
2023-10-17 | 2023-10-31 | 2023-10-18 | 2023-10-02 | $0.01 |
2023-09-12 | 2023-09-29 | 2023-09-13 | 2023-09-01 | $0.01 |
2023-08-15 | 2023-08-31 | 2023-08-16 | 2023-08-01 | $0.01 |
2023-07-18 | 2023-07-31 | 2023-07-19 | 2023-07-03 | $0.01 |
2023-06-13 | 2023-06-30 | 2023-06-14 | 2023-06-01 | $0.01 |
2023-05-16 | 2023-05-31 | 2023-05-17 | 2023-05-01 | $0.01 |
2023-04-18 | 2023-04-28 | 2023-04-19 | 2023-04-03 | $0.01 |
2023-03-14 | 2023-03-31 | 2023-03-15 | 2023-03-01 | $0.01 |
2023-02-14 | 2023-02-28 | 2023-02-15 | 2023-02-01 | $0.01 |
2023-01-17 | 2023-01-31 | 2023-01-18 | 2023-01-03 | $0.01 |
2022-12-13 | 2022-12-30 | 2022-12-14 | 2022-12-01 | $0.01 |
2022-11-15 | 2022-11-30 | 2022-11-16 | 2022-11-01 | $0.01 |
2022-10-18 | 2022-10-31 | 2022-10-19 | 2022-10-03 | $0.01 |
2022-09-13 | 2022-09-30 | 2022-09-14 | 2022-09-01 | $0.01 |
2022-08-16 | 2022-08-31 | 2022-08-17 | 2022-08-01 | $0.02 |
2022-07-19 | 2022-07-29 | 2022-07-20 | 2022-07-01 | $0.02 |
2022-06-14 | 2022-06-30 | 2022-06-15 | 2022-06-01 | $0.02 |
2022-05-17 | 2022-05-31 | 2022-05-18 | 2022-05-02 | $0.02 |
2022-04-19 | 2022-04-29 | 2022-04-20 | 2022-04-01 | $0.02 |
2022-03-15 | 2022-03-31 | 2022-03-16 | 2022-03-01 | $0.02 |
2022-02-15 | 2022-02-28 | 2022-02-16 | 2022-02-01 | $0.02 |
2022-01-18 | 2022-01-31 | 2022-01-19 | 2022-01-03 | $0.02 |
2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-12-01 | $0.02 |
2021-11-16 | 2021-11-30 | 2021-11-17 | 2021-11-01 | $0.02 |
2021-10-12 | 2021-10-29 | 2021-10-13 | 2021-10-01 | $0.02 |
2021-09-14 | 2021-09-30 | 2021-09-15 | 2021-09-01 | $0.02 |
2021-08-17 | 2021-08-31 | 2021-08-18 | 2021-08-02 | $0.02 |
2021-07-13 | 2021-07-30 | 2021-07-14 | 2021-07-01 | $0.02 |
2021-06-15 | 2021-06-30 | 2021-06-16 | 2021-06-01 | $0.02 |
2021-05-18 | 2021-05-28 | 2021-05-19 | 2021-05-03 | $0.02 |
2021-04-13 | 2021-04-30 | 2021-04-14 | 2021-04-01 | $0.02 |
2021-03-16 | 2021-03-31 | 2021-03-17 | 2021-03-01 | $0.02 |
2021-02-16 | 2021-02-26 | 2021-02-17 | 2021-02-01 | $0.02 |
2021-01-19 | 2021-01-29 | 2021-01-20 | 2021-01-04 | $0.02 |
2020-12-15 | 2020-12-31 | 2020-12-16 | 2020-12-01 | $0.02 |
2020-11-17 | 2020-11-30 | 2020-11-18 | 2020-11-02 | $0.02 |
2020-10-13 | 2020-10-30 | 2020-10-14 | 2020-10-01 | $0.02 |
2020-09-15 | 2020-09-30 | 2020-09-16 | 2020-09-01 | $0.02 |
2020-08-18 | 2020-08-31 | 2020-08-19 | 2020-08-03 | $0.02 |
2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-07-01 | $0.02 |
2020-06-16 | 2020-06-30 | 2020-06-17 | 2020-06-01 | $0.02 |
2020-05-12 | 2020-05-29 | 2020-05-13 | 2020-05-01 | $0.02 |
2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-04-01 | $0.01 |
2020-03-17 | 2020-03-31 | 2020-03-18 | 2020-03-02 | $0.02 |
2020-02-18 | 2020-02-28 | 2020-02-19 | 2020-02-03 | $0.02 |
2020-01-14 | 2020-01-31 | 2020-01-15 | 2020-01-02 | $0.02 |
2019-12-17 | 2019-12-31 | 2019-12-18 | 2019-12-02 | $0.02 |
2019-11-12 | 2019-11-29 | 2019-11-13 | 2019-11-01 | $0.02 |
2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-10-01 | $0.02 |
2019-09-17 | 2019-09-30 | 2019-09-18 | 2019-09-03 | $0.02 |
2019-08-13 | 2019-08-30 | 2019-08-14 | 2019-08-01 | $0.02 |
2019-07-16 | 2019-07-31 | 2019-07-17 | 2019-07-01 | $0.02 |
2019-06-18 | 2019-06-28 | 2019-06-19 | 2019-06-03 | $0.02 |
2019-05-14 | 2019-05-31 | 2019-05-15 | 2019-05-01 | $0.02 |
2019-04-16 | 2019-04-30 | 2019-04-17 | 2019-04-01 | $0.02 |
2019-03-12 | 2019-03-29 | 2019-03-13 | 2019-03-01 | $0.02 |
2019-02-12 | 2019-02-28 | 2019-02-13 | 2019-02-01 | $0.02 |
2019-01-15 | 2019-01-31 | 2019-01-16 | 2019-01-02 | $0.02 |
2018-12-18 | 2018-12-31 | 2018-12-19 | 2018-12-03 | $0.02 |
2018-11-13 | 2018-11-30 | 2018-11-14 | 2018-11-01 | $0.02 |
2018-10-16 | 2018-10-31 | 2018-10-17 | 2018-10-01 | $0.02 |
2018-09-18 | 2018-09-28 | 2018-09-19 | 2018-09-04 | $0.02 |
2018-08-14 | 2018-08-31 | 2018-08-15 | 2018-08-01 | $0.02 |
2018-07-17 | 2018-07-31 | 2018-07-18 | 2018-07-02 | $0.02 |
2018-06-12 | 2018-06-29 | 2018-06-13 | 2018-06-01 | $0.02 |
2018-05-15 | 2018-05-31 | 2018-05-16 | 2018-05-01 | $0.02 |
2018-04-17 | 2018-04-30 | 2018-04-18 | 2018-04-02 | $0.02 |
2018-03-13 | 2018-03-29 | 2018-03-14 | 2018-03-01 | $0.02 |
2018-02-13 | 2018-02-28 | 2018-02-14 | 2018-02-01 | $0.02 |
2018-01-16 | 2018-01-31 | 2018-01-17 | 2018-01-02 | $0.02 |
2017-12-19 | 2017-12-29 | 2017-12-20 | 2017-12-01 | $0.02 |
2017-11-14 | 2017-11-30 | 2017-11-15 | 2017-11-01 | $0.02 |
2017-10-17 | 2017-10-31 | 2017-10-18 | 2017-10-02 | $0.02 |
2017-09-12 | 2017-09-29 | 2017-09-13 | 2017-09-01 | $0.02 |
2017-08-15 | 2017-08-31 | 2017-08-17 | 2017-08-01 | $0.02 |
2017-07-18 | 2017-07-31 | 2017-07-20 | 2017-07-03 | $0.02 |
2017-06-13 | 2017-06-30 | 2017-06-15 | 2017-06-01 | $0.02 |
2017-05-16 | 2017-05-31 | 2017-05-18 | 2017-05-01 | $0.02 |
2017-04-18 | 2017-04-28 | 2017-04-20 | 2017-04-03 | $0.02 |
2017-03-14 | 2017-03-31 | 2017-03-16 | 2017-03-01 | $0.02 |
2017-02-14 | 2017-02-28 | 2017-02-16 | 2017-02-01 | $0.02 |
2017-01-17 | 2017-01-31 | 2017-01-19 | 2017-01-03 | $0.02 |
2016-12-20 | 2016-12-30 | 2016-12-22 | 2016-12-01 | $0.02 |
2016-11-15 | 2016-11-30 | 2016-11-17 | 2016-11-01 | $0.02 |
2016-10-18 | 2016-10-31 | 2016-10-20 | 2016-10-03 | $0.02 |
2016-09-20 | 2016-09-30 | 2016-09-22 | 2016-09-01 | $0.02 |
2016-08-16 | 2016-08-31 | 2016-08-18 | 2016-08-01 | $0.02 |
2016-07-19 | 2016-07-29 | 2016-07-21 | 2016-07-01 | $0.02 |
2016-06-14 | 2016-06-30 | 2016-06-16 | 2016-06-01 | $0.02 |
2016-05-17 | 2016-05-31 | 2016-05-19 | 2016-05-02 | $0.02 |
2016-04-19 | 2016-04-29 | 2016-04-21 | 2016-04-01 | $0.02 |
2016-03-15 | 2016-03-31 | 2016-03-17 | 2016-03-01 | $0.02 |
2016-02-16 | 2016-02-29 | 2016-02-18 | 2016-02-01 | $0.02 |
2016-01-19 | 2016-01-29 | 2016-01-21 | 2016-01-04 | $0.02 |
2015-12-15 | 2015-12-31 | 2015-12-17 | 2015-12-01 | $0.02 |
2015-11-17 | 2015-11-30 | 2015-11-19 | 2015-11-02 | $0.02 |
2015-10-13 | 2015-10-30 | 2015-10-15 | 2015-10-01 | $0.02 |
2015-09-15 | 2015-09-30 | 2015-09-17 | 2015-09-01 | $0.02 |
2015-08-18 | 2015-08-31 | 2015-08-20 | 2015-08-03 | $0.02 |
2015-07-14 | 2015-07-31 | 2015-07-16 | 2015-07-01 | $0.02 |
MFS High Yield Municipal Trust (CMU) 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 |
---|---|---|---|---|---|
2020-08-31 | 2020-11-30 | $N/A | $0.22 | $0.00 | |
2020-05-31 | 2020-08-31 | $4.56 million | $0.22 | $0.00 | |
2020-02-29 | 2020-05-31 | $N/A | -$0.21 | $0.00 | |
2019-11-30 | 2020-02-29 | $5.05 million | -$0.21 | $0.00 | |
2019-08-31 | 2019-11-30 | $2.52 million | $0.08 | $0.00 | |
2019-05-31 | 2019-08-31 | $5.24 million | $0.08 | $0.00 | |
2019-02-28 | 2019-05-31 | $2.62 million | $0.16 | $0.00 | |
2018-11-30 | 2019-02-28 | $5.3 million | $0.16 | $0.00 | |
2018-08-31 | 2018-11-30 | $2.65 million | -$0.01 | $0.00 | |
2018-05-31 | 2018-08-31 | $5.65 million | -$0.01 | $0.00 | |
2018-02-28 | 2018-05-31 | $2.83 million | $0.07 | $0.00 | |
2017-11-30 | 2018-02-28 | $8.23 million | $0.07 | $0.00 | |
2017-08-31 | 2017-11-30 | $5.49 million | $0.04 | $0.00 | |
2017-05-31 | 2017-08-31 | $5.48 million | $0.04 | $0.00 | |
2017-02-28 | 2017-05-31 | $2.74 million | $0.15 | $0.00 | |
2016-11-30 | 2017-02-28 | $11.09 million | $0.15 | $0.00 | |
2016-08-31 | 2016-11-30 | -$0.09 | $0.00 | ||
2016-05-31 | 2016-08-31 | -$0.09 | $0.00 | ||
2016-02-29 | 2016-05-31 | $0.14 | $0.00 | ||
2015-11-30 | 2016-02-29 | $11.35 million | $0.14 | $0.00 | |
2015-08-31 | 2015-11-30 | $0.08 | $0.00 | ||
2015-05-31 | 2015-08-31 | $0.08 | $0.00 | ||
2015-02-28 | 2015-05-31 | $0.05 | $0.00 | ||
2014-11-30 | 2015-02-28 | $11.02 million | $0.05 | $0.00 | |
2014-08-31 | 2014-11-30 | $0.10 | $0.00 | ||
2014-05-31 | 2014-08-31 | $0.10 | $0.00 | ||
2014-02-28 | 2014-05-31 | $0.24 | $0.00 | ||
2013-11-30 | 2014-02-28 | $0.24 | $0.00 | ||
2013-08-31 | 2013-11-30 | -$0.17 | $0.00 | ||
2013-05-31 | 2013-08-31 | -$0.17 | $0.00 | ||
2013-02-28 | 2013-05-31 | $0.02 | $0.00 | ||
2012-11-30 | 2013-02-28 | $0.02 | $0.00 | ||
2012-08-31 | 2012-11-30 | $0.19 | $0.00 | ||
2012-05-31 | 2012-08-31 | $0.19 | $0.00 | ||
2012-02-29 | 2012-05-31 | $0.30 | $0.00 | ||
2011-11-30 | 2012-02-29 | $0.30 | $0.00 | ||
2011-08-31 | 2011-11-30 | $0.15 | $0.00 | ||
2011-05-31 | 2011-08-31 | $0.15 | $0.00 | ||
2011-02-28 | 2011-05-31 | $0.03 | $0.00 | ||
2010-11-30 | 2011-02-28 | $0.03 | $0.00 |
MFS High Yield Municipal Trust (CMU) 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 |
MFS High Yield Municipal Trust (CMU) Chart:
MFS High Yield Municipal Trust (CMU) News:
Below you will find a list of latest news for MFS High Yield Municipal Trust (CMU) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
MFS High Yield Municipal Trust (CMU) 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 CMU Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:58 PM EST | 100 | $3.31 |
Jun 13, 2022 7:58 PM EST | 100 | $3.31 |
Jun 13, 2022 7:59 PM EST | 100 | $3.31 |
Jun 13, 2022 7:59 PM EST | 100 | $3.315 |
Jun 13, 2022 7:59 PM EST | 36 | $3.3 |
MFS High Yield Municipal Trust (CMU) 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 |
---|---|---|---|
2017-07-27 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/809844/000091293817000456/0000912938-17-000456-index.htm |
2018-01-26 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/809844/000091293818000040/0000912938-18-000040-index.htm |
2018-03-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/809844/000091293818000438/0000912938-18-000438-index.htm |
2019-02-28 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/809844/000091293819000191/0000912938-19-000191-index.htm |
2020-02-04 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/809844/000091293820000027/0000912938-20-000027-index.htm |
2017-08-24 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/809844/000119312517266178/0001193125-17-266178-index.htm |
2017-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/809844/000119312517269647/0001193125-17-269647-index.htm |
2017-10-26 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/809844/000119312517321098/0001193125-17-321098-index.htm |
2018-01-26 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/809844/000119312518021313/0001193125-18-021313-index.htm |
2018-04-18 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/809844/000119312518120985/0001193125-18-120985-index.htm |
2018-07-18 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/809844/000119312518220473/0001193125-18-220473-index.htm |
2018-08-23 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/809844/000119312518255600/0001193125-18-255600-index.htm |
2018-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/809844/000119312518259972/0001193125-18-259972-index.htm |
2018-10-24 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/809844/000119312518306287/0001193125-18-306287-index.htm |
2019-01-23 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/809844/000119312519014648/0001193125-19-014648-index.htm |
2019-04-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/809844/000119312519113224/0001193125-19-113224-index.htm |
2019-07-24 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/809844/000119312519200908/0001193125-19-200908-index.htm |
2019-08-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/809844/000119312519226508/0001193125-19-226508-index.htm |
2019-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/809844/000119312519231603/0001193125-19-231603-index.htm |
2020-01-29 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/809844/000119312520017939/0001193125-20-017939-index.htm |
2020-07-22 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/809844/000119312520196959/0001193125-20-196959-index.htm |
2020-08-20 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/809844/000119312520225193/0001193125-20-225193-index.htm |
2020-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/809844/000119312520234324/0001193125-20-234324-index.htm |
2018-01-17 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/809844/000144554618000243/0001445546-18-000243-index.htm |
2019-02-01 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/809844/000144554619000555/0001445546-19-000555-index.htm |
2020-02-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/809844/000144554620000768/0001445546-20-000768-index.htm |
2017-11-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000170026417000079/0001700264-17-000079-index.htm |
2017-12-11 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000170026417000090/0001700264-17-000090-index.htm |
2018-06-28 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000170026418000013/0001700264-18-000013-index.htm |
2019-01-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000170026419000011/0001700264-19-000011-index.htm |
2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000170026419000022/0001700264-19-000022-index.htm |
2020-01-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000170026420000015/0001700264-20-000015-index.htm |
2020-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000170026420000025/0001700264-20-000025-index.htm |
2020-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000170026420000035/0001700264-20-000035-index.htm |
2020-08-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000170026420000064/0001700264-20-000064-index.htm |
2020-08-26 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000170026420000077/0001700264-20-000077-index.htm |
2019-02-12 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/809844/000175272419004398/0001752724-19-004398-index.htm |
2019-10-25 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/809844/000175272419151218/0001752724-19-151218-index.htm |
2020-01-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/809844/000175272420009241/0001752724-20-009241-index.htm |
2020-02-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/809844/000175272420020876/0001752724-20-020876-index.htm |
2020-04-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/809844/000175272420077249/0001752724-20-077249-index.htm |
2020-07-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/809844/000175272420143570/0001752724-20-143570-index.htm |
2020-10-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/809844/000175272420215202/0001752724-20-215202-index.htm |
2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000176437219000011/0001764372-19-000011-index.htm |
2019-02-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/809844/000176439319000011/0001764393-19-000011-index.htm |