MFS High Income Municipal Trust

(NYSE:CXE)

Latest On MFS High Income Municipal Trust (CXE):

Date/Time Type Description Signal Details
2024-04-16 06:12 ESTDividendA dividend of $0.02 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 16, 2024.Neutral
2024-03-12 06:12 ESTDividendA dividend of $0.02 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 12, 2024.Neutral
2024-02-13 05:14 ESTDividendA dividend of $0.01 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 13, 2024.Neutral
2024-01-16 05:16 ESTDividendA dividend of $0.01 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 16, 2024.Neutral
2023-12-19 05:11 ESTDividendA dividend of $0.01 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 19, 2023.Neutral
2023-11-14 05:14 ESTDividendA dividend of $0.01 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023.Neutral
2023-10-17 06:11 ESTDividendA dividend of $0.01 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 17, 2023.Neutral
2023-09-12 06:11 ESTDividendA dividend of $0.01 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 12, 2023.Neutral
2023-08-15 06:11 ESTDividendA dividend of $0.01 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 15, 2023.Neutral
2023-07-18 06:11 ESTDividendA dividend of $0.01 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 18, 2023.Neutral
2023-06-13 06:12 ESTDividendA dividend of $0.01 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 13, 2023.Neutral
2023-05-16 06:11 ESTDividendA dividend of $0.01 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 16, 2023.Neutral
2023-04-18 06:11 ESTDividendA dividend of $0.01 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 18, 2023.Neutral
2023-04-04 09:14 ESTNewsMFS High Income Municipal Trust reduces monthly dividend by -7.1% to $0.013/shareN/A
2023-03-14 06:15 ESTDividendA dividend of $0.01 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-03-03 17:23 ESTNewsMFS High Income Municipal Trust dividend declines by 6.7% to $0.014N/A
2023-02-14 05:15 ESTDividendA dividend of $0.02 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-02-03 17:32 ESTNewsMFS High Income Municipal Trust raises dividend by 15.4% to $0.015N/A
2023-01-17 05:10 ESTDividendA dividend of $0.01 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 17, 2023.Neutral
2023-01-04 01:35 ESTNewsMFS High Income Municipal Trust declares $0.013 dividendN/A
2022-12-13 05:11 ESTDividendA dividend of $0.02 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 13, 2022.Neutral
2022-12-02 17:45 ESTNewsMFS High Income Municipal Trust declares $0.015 dividendN/A
2022-11-15 05:11 ESTDividendA dividend of $0.01 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 15, 2022.Neutral
2022-11-03 22:00 ESTNewsMFS High Income Municipal Trust monthly dividend declines by -3.3% to $0.0145/shareN/A
2022-10-18 06:13 ESTDividendA dividend of $0.02 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 18, 2022.Neutral
2022-10-03 21:40 ESTNewsMFS High Income Municipal Trust declines by -3.2% to $0.015/shareN/A
2022-09-13 06:11 ESTDividendA dividend of $0.02 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 13, 2022.Neutral
2022-09-01 18:00 ESTNewsMFS High Income Municipal Trust declares $0.0155 dividendN/A
2022-08-16 06:12 ESTDividendA dividend of $0.02 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 16, 2022.Neutral
2022-07-19 06:13 ESTDividendA dividend of $0.02 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 19, 2022.Neutral
2022-06-14 06:12 ESTDividendA dividend of $0.02 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-06-02 02:23 ESTNewsMFS High Income Municipal Trust declares $0.0165 dividendN/A
2022-05-17 06:10 ESTDividendA dividend of $0.02 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 17, 2022.Neutral
2022-04-19 06:10 ESTDividendA dividend of $0.02 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 19, 2022.Neutral
2022-04-05 20:08 ESTNewsMFS High Income Municipal Trust declares $0.0175 dividendN/A
2022-03-15 06:12 ESTDividendA dividend of $0.02 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 15, 2022.Neutral
2022-03-04 17:33 ESTNewsMFS High Income Municipal Trust raises dividend by 3%N/A
2022-02-15 05:13 ESTDividendA dividend of $0.02 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 15, 2022.Neutral
2022-01-18 05:11 ESTDividendA dividend of $0.02 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 18, 2022.Neutral
2022-01-04 08:01 ESTNewsMFS High Income Municipal Trust declares $0.018 dividendN/A
2021-12-14 05:18 ESTDividendA dividend of $0.02 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 14, 2021.Neutral
2021-11-16 05:13 ESTDividendA dividend of $0.02 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 16, 2021.Neutral
2021-11-09 02:19 ESTNewsMFS High Income Municipal Trust declares $0.0185 dividendN/A
2021-10-12 06:14 ESTDividendA dividend of $0.02 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 12, 2021.Neutral
2021-08-17 06:17 ESTDividendA dividend of $0.02 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 17, 2021.Neutral
2021-08-04 01:25 ESTNewsMFS High Income Municipal Trust declares $0.02 dividendN/A
2021-07-22 17:18 ESTNewsMFS High Income Municipal Trust goes ex-dividend tomorrowN/A
2021-07-22 17:13 ESTNewsMFS High Income Municipal Trust declares $0.0205 dividendN/A
2021-07-13 06:18 ESTDividendA dividend of $0.02 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 13, 2021.Neutral
2021-06-15 06:16 ESTDividendA dividend of $0.02 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 15, 2021.Neutral

About MFS High Income Municipal Trust (CXE):

MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.

CXE Quotes by TradingView

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General

  • Name MFS High Income Municipal Trust
  • Symbol CXE
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndNovember
  • IPO Date1989-06-30
  • Web URLhttp://www.mfs.com/en-us/individual-investor/produ
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Valuation

  • Trailing PE 200.4
  • Price/Sales (Trailing 12 Mt.) 185.36
  • Price/Book (Most Recent Quarter) 0.97
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Financials

  • Most Recent Quarter 2020-11-30
  • Profit Margin 7%
  • Operating Margin 82%
  • Return on Assets 2%
  • Revenue 11.29 million
  • Earnings Per Share $0.03
  • Revenue Per Share $0.36
  • Gross Profit 11.29 million
  • Quarterly Earnings Growth -13.3%
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Highlights

  • Market Capitalization 157.92 million
  • Book Value Per Share $5.22
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Share Statistics

  • Shares Outstanding 31.52 million
  • % Held by Insiders <1%
  • % Held by Institutions 22.01%
  • Shares Short 50342
  • Shares Short Prior Month 55617
  • Short Ratio 0.53
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Technicals

  • Beta 0.33
  • 52 Week High $5.23
  • 52 Week Low $3.59
  • 50 Day Moving Average 5.11
  • 200 Day Moving Average 4.92
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Dividends

  • Forward Annual Dividend Rate $0.25
  • Forward Annual Dividend Yield 4.97%
  • Payout Ratio 33%
  • Dividend Date 2019-02-28
  • ExDividend Date 2021-03-16
  • Dividend Per Share $0.25
  • Dividend Yield 4.43%
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MFS High Income Municipal Trust (CXE) Dividend Calendar:

MFS High Income Municipal Trust pays an annual dividend of $0.25 per share, with a dividend yield of 4.43%.
CXE's last dividend payment was made to shareholders on February 28, 2019.
MFS High Income Municipal Trust pays out 33% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-04-162024-04-302024-04-172024-04-01$0.02
2024-03-122024-03-282024-03-132024-03-01$0.02
2024-02-132024-02-292024-02-142024-02-01$0.01
2024-01-162024-01-312024-01-172024-01-02$0.01
2023-12-192023-12-292023-12-202023-12-01$0.01
2023-11-142023-11-302023-11-152023-11-01$0.01
2023-10-172023-10-312023-10-182023-10-02$0.01
2023-09-122023-09-292023-09-132023-09-01$0.01
2023-08-152023-08-312023-08-162023-08-01$0.01
2023-07-182023-07-312023-07-192023-07-03$0.01
2023-06-132023-06-302023-06-142023-06-01$0.01
2023-05-162023-05-312023-05-172023-05-01$0.01
2023-04-182023-04-282023-04-192023-04-03$0.01
2023-03-142023-03-312023-03-152023-03-01$0.01
2023-02-142023-02-282023-02-152023-02-01$0.02
2023-01-172023-01-312023-01-182023-01-03$0.01
2022-12-132022-12-302022-12-142022-12-01$0.02
2022-11-152022-11-302022-11-162022-11-01$0.01
2022-10-182022-10-312022-10-192022-10-03$0.02
2022-09-132022-09-302022-09-142022-09-01$0.02
2022-08-162022-08-312022-08-172022-08-01$0.02
2022-07-192022-07-292022-07-202022-07-01$0.02
2022-06-142022-06-302022-06-152022-06-01$0.02
2022-05-172022-05-312022-05-182022-05-02$0.02
2022-04-192022-04-292022-04-202022-04-01$0.02
2022-03-152022-03-312022-03-162022-03-01$0.02
2022-02-152022-02-282022-02-162022-02-01$0.02
2022-01-182022-01-312022-01-192022-01-03$0.02
2021-12-142021-12-312021-12-152021-12-01$0.02
2021-11-162021-11-302021-11-172021-11-01$0.02
2021-10-122021-10-292021-10-132021-10-01$0.02
2021-09-142021-09-302021-09-152021-09-01$0.02
2021-08-172021-08-312021-08-182021-08-02$0.02
2021-07-132021-07-302021-07-142021-07-01$0.02
2021-06-152021-06-302021-06-162021-06-01$0.02
2021-05-182021-05-282021-05-192021-05-03$0.02
2021-04-132021-04-302021-04-142021-04-01$0.02
2021-03-162021-03-312021-03-172021-03-01$0.02
2021-02-162021-02-262021-02-172021-02-01$0.02
2021-01-192021-01-292021-01-202021-01-04$0.02
2020-12-152020-12-312020-12-162020-12-01$0.02
2020-11-172020-11-302020-11-182020-11-02$0.02
2020-10-132020-10-302020-10-142020-10-01$0.02
2020-09-152020-09-302020-09-162020-09-01$0.02
2020-08-182020-08-312020-08-192020-08-03$0.02
2020-07-142020-07-312020-07-152020-07-01$0.02
2020-06-162020-06-302020-06-172020-06-01$0.02
2020-05-122020-05-292020-05-132020-05-01$0.02
2020-04-142020-04-302020-04-152020-04-01$0.02
2020-03-172020-03-312020-03-182020-03-02$0.02
2020-02-182020-02-282020-02-192020-02-03$0.02
2020-01-142020-01-312020-01-152020-01-02$0.02
2019-12-172019-12-312019-12-182019-12-02$0.02
2019-11-122019-11-292019-11-132019-11-01$0.02
2019-10-152019-10-312019-10-162019-10-01$0.02
2019-09-172019-09-302019-09-182019-09-03$0.02
2019-08-132019-08-302019-08-142019-08-01$0.02
2019-07-162019-07-312019-07-172019-07-01$0.02
2019-06-182019-06-282019-06-192019-06-03$0.02
2019-05-142019-05-312019-05-152019-05-01$0.02
2019-04-162019-04-302019-04-172019-04-01$0.02
2019-03-122019-03-292019-03-132019-03-01$0.02
2019-02-122019-02-282019-02-132019-02-01$0.02
2019-01-152019-01-312019-01-162019-01-02$0.02
2018-12-182018-12-312018-12-192018-12-03$0.02
2018-11-132018-11-302018-11-142018-11-01$0.02
2018-10-162018-10-312018-10-172018-10-01$0.02
2018-09-182018-09-282018-09-192018-09-04$0.02
2018-08-142018-08-312018-08-152018-08-01$0.02
2018-07-172018-07-312018-07-182018-07-02$0.02
2018-06-122018-06-292018-06-132018-06-01$0.02
2018-05-152018-05-312018-05-162018-05-01$0.02
2018-04-172018-04-302018-04-182018-04-02$0.02
2018-03-132018-03-292018-03-142018-03-01$0.02
2018-02-132018-02-282018-02-142018-02-01$0.02
2018-01-162018-01-312018-01-172018-01-02$0.03
2017-12-192017-12-292017-12-202017-12-01$0.03
2017-11-142017-11-302017-11-152017-11-01$0.03
2017-10-172017-10-312017-10-182017-10-02$0.03
2017-09-122017-09-292017-09-132017-09-01$0.03
2017-08-152017-08-312017-08-172017-08-01$0.03
2017-07-182017-07-312017-07-202017-07-03$0.03
2017-06-132017-06-302017-06-152017-06-01$0.03
2017-05-162017-05-312017-05-182017-05-01$0.03
2017-04-182017-04-282017-04-202017-04-03$0.02
2017-03-142017-03-312017-03-162017-03-01$0.03
2017-02-142017-02-282017-02-162017-02-01$0.02
2017-01-172017-01-312017-01-192017-01-03$0.02
2016-12-202016-12-302016-12-222016-12-01$0.02
2016-11-152016-11-302016-11-172016-11-01$0.02
2016-10-182016-10-312016-10-202016-10-03$0.02
2016-09-202016-09-302016-09-222016-09-01$0.02
2016-08-162016-08-312016-08-182016-08-01$0.02
2016-07-192016-07-292016-07-212016-07-01$0.02
2016-06-142016-06-302016-06-162016-06-01$0.02
2016-05-172016-05-312016-05-192016-05-02$0.02
2016-04-192016-04-292016-04-212016-04-01$0.03
2016-03-152016-03-312016-03-172016-03-01$0.03
2016-02-162016-02-292016-02-182016-02-01$0.03
2016-01-192016-01-292016-01-212016-01-04$0.03
2015-12-152015-12-312015-12-172015-12-01$0.03
2015-11-172015-11-302015-11-192015-11-02$0.03
2015-10-132015-10-302015-10-152015-10-01$0.03
2015-09-152015-09-302015-09-172015-09-01$0.03
2015-08-182015-08-312015-08-202015-08-03$0.03
2015-07-142015-07-312015-07-162015-07-01$0.03
2015-06-162015-06-302015-06-182015-06-01$0.03
2015-05-122015-05-292015-05-142015-05-01$0.03

MFS High Income Municipal Trust (CXE) 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
2020-08-312020-11-30$N/A$0.24$0.00
2020-05-312020-08-31$N/A$0.24$0.00
2020-02-292020-05-31$N/A-$0.23$0.00
2019-11-302020-02-29$N/A-$0.23$0.00
2019-08-312019-11-30$3.19 million$0.09$0.00
2019-05-312019-08-31$3.31 million$0.09$0.00
2019-02-282019-05-31$3.31 million$0.17$0.00
2018-11-302019-02-28$3.35 million$0.17$0.00
2018-08-312018-11-30$3.35 million-$0.01$0.00
2018-05-312018-08-31$3.55 million-$0.01$0.00
2018-02-282018-05-31$3.55 million$0.08$0.00
2017-11-302018-02-28$10.32 million$0.08$0.00
2017-08-312017-11-30$3.45 million$0.04$0.00
2017-05-312017-08-31$N/A$0.04$0.00
2017-02-282017-05-31$N/A$0.17$0.00
2016-11-302017-02-28$13.9 million$0.17$0.00
2016-08-312016-11-30$N/A-$0.10$0.00
2016-05-312016-08-31$N/A-$0.10$0.00
2016-02-292016-05-31$N/A$0.16$0.00
2015-11-302016-02-29$14.26 million$0.16$0.00
2015-08-312015-11-30$N/A$0.09$0.00
2015-05-312015-08-31$N/A$0.09$0.00
2015-02-282015-05-31$N/A$0.06$0.00
2014-11-302015-02-28$13.73 million$0.06$0.00
2014-08-312014-11-30$N/A$0.12$0.00
2014-05-312014-08-31$N/A$0.12$0.00
2014-02-282014-05-31$N/A$0.26$0.00
2013-11-302014-02-28$N/A$0.26$0.00
2013-08-312013-11-30$N/A-$0.19$0.00
2013-05-312013-08-31$N/A-$0.19$0.00
2013-02-282013-05-31$N/A$0.02$0.00
2012-11-302013-02-28$N/A$0.02$0.00
2012-08-312012-11-30$N/A$0.22$0.00
2012-05-312012-08-31$N/A$0.22$0.00
2012-02-292012-05-31$N/A$0.32$0.00
2011-11-302012-02-29$N/A$0.32$0.00
2011-08-312011-11-30$N/A$0.16$0.00
2011-05-312011-08-31$N/A$0.16$0.00
2011-02-282011-05-31$N/A$0.04$0.00
2010-11-302011-02-28$N/A$0.04$0.00

MFS High Income Municipal Trust (CXE) 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 Income Municipal Trust (CXE) Chart:

MFS High Income Municipal Trust (CXE) News:

Below you will find a list of latest news for MFS High Income Municipal Trust (CXE) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

MFS High Income Municipal Trust (CXE) 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 CXE Trades:

Date Shares Price
Jun 13, 2022 7:55 PM EST100$3.81
Jun 13, 2022 1:31 PM EST100$3.89
Jun 13, 2022 1:31 PM EST200$3.89

MFS High Income Municipal Trust (CXE) 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
2018-01-26NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/845606/000091293818000035/0000912938-18-000035-index.htm
2018-03-2140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/845606/000091293818000438/0000912938-18-000438-index.htm
2019-02-2840-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/845606/000091293819000191/0000912938-19-000191-index.htm
2020-02-0440-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/845606/000091293820000027/0000912938-20-000027-index.htm
2017-07-27N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/845606/000119312517238103/0001193125-17-238103-index.htm
2017-08-24DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/845606/000119312517266178/0001193125-17-266178-index.htm
2017-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/845606/000119312517269630/0001193125-17-269630-index.htm
2017-10-26N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/845606/000119312517321066/0001193125-17-321066-index.htm
2018-01-26N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/845606/000119312518021338/0001193125-18-021338-index.htm
2018-04-18N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/845606/000119312518120955/0001193125-18-120955-index.htm
2018-07-20N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/845606/000119312518222331/0001193125-18-222331-index.htm
2018-08-23DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/845606/000119312518255600/0001193125-18-255600-index.htm
2018-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/845606/000119312518259955/0001193125-18-259955-index.htm
2018-10-24N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/845606/000119312518306230/0001193125-18-306230-index.htm
2019-01-23N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/845606/000119312519014590/0001193125-19-014590-index.htm
2019-04-23N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/845606/000119312519114686/0001193125-19-114686-index.htm
2019-07-23N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/845606/000119312519199771/0001193125-19-199771-index.htm
2019-08-22DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/845606/000119312519226508/0001193125-19-226508-index.htm
2019-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/845606/000119312519231590/0001193125-19-231590-index.htm
2020-01-29N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/845606/000119312520017933/0001193125-20-017933-index.htm
2020-07-22N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/845606/000119312520196949/0001193125-20-196949-index.htm
2020-08-20DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/845606/000119312520225193/0001193125-20-225193-index.htm
2020-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/845606/000119312520234321/0001193125-20-234321-index.htm
2018-01-12SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/845606/000144554618000173/0001445546-18-000173-index.htm
2019-02-06SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/845606/000144554619000704/0001445546-19-000704-index.htm
2020-02-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/845606/000144554620000769/0001445546-20-000769-index.htm
2017-11-304Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000170026417000076/0001700264-17-000076-index.htm
2017-12-114Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000170026417000087/0001700264-17-000087-index.htm
2018-06-284Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000170026418000010/0001700264-18-000010-index.htm
2019-01-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000170026419000008/0001700264-19-000008-index.htm
2019-01-103Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000170026419000019/0001700264-19-000019-index.htm
2020-01-154Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000170026420000012/0001700264-20-000012-index.htm
2020-02-063Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000170026420000022/0001700264-20-000022-index.htm
2020-02-063Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000170026420000032/0001700264-20-000032-index.htm
2020-08-264Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000170026420000061/0001700264-20-000061-index.htm
2020-08-264/AStatement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000170026420000074/0001700264-20-000074-index.htm
2019-02-12N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/845606/000175272419004383/0001752724-19-004383-index.htm
2019-10-25NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/845606/000175272419151216/0001752724-19-151216-index.htm
2020-01-23NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/845606/000175272420009226/0001752724-20-009226-index.htm
2020-02-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/845606/000175272420020770/0001752724-20-020770-index.htm
2020-04-23NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/845606/000175272420077257/0001752724-20-077257-index.htm
2020-07-24NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/845606/000175272420143545/0001752724-20-143545-index.htm
2020-10-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/845606/000175272420215210/0001752724-20-215210-index.htm
2019-01-103Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000176437219000008/0001764372-19-000008-index.htm
2019-02-053Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/845606/000176439319000008/0001764393-19-000008-index.htm