Latest On MFS Investment Grade Municipal Trust (CXH):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-16 06:13 EST | Dividend | A dividend of $0.03 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 06:13 EST | Dividend | A dividend of $0.03 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 05:17 EST | Dividend | A dividend of $0.02 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 05:17 EST | Dividend | A dividend of $0.02 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 05:12 EST | Dividend | A dividend of $0.02 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 05:15 EST | Dividend | A dividend of $0.02 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 06:12 EST | Dividend | A dividend of $0.02 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 06:13 EST | Dividend | A dividend of $0.02 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 06:13 EST | Dividend | A dividend of $0.02 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 06:12 EST | Dividend | A dividend of $0.02 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 06:13 EST | Dividend | A dividend of $0.02 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 06:13 EST | Dividend | A dividend of $0.02 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 16, 2023. | Neutral | |
| 2023-05-08 20:14 EST | News | MFS Investment Grade Municipal Trust declares $0.023 dividend | N/A | |
| 2023-04-18 06:12 EST | Dividend | A dividend of $0.02 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 09:26 EST | News | MFS Investment Grade Municipal Trust reduces monthly dividend by -8% to $0.023/share | N/A | |
| 2023-03-14 06:16 EST | Dividend | A dividend of $0.03 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 17:32 EST | News | MFS Investment Grade Municipal Trust dividend declines by 3.8% to $0.025 | N/A | |
| 2023-02-14 05:17 EST | Dividend | A dividend of $0.03 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 17:40 EST | News | MFS Investment Grade Municipal Trust raises dividend by 15.6% to $0.026 | N/A | |
| 2023-01-17 05:12 EST | Dividend | A dividend of $0.02 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 01:45 EST | News | MFS Investment Grade Municipal Trust declares $0.0225 dividend | N/A | |
| 2022-12-13 05:12 EST | Dividend | A dividend of $0.03 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 17:56 EST | News | MFS Investment Grade Municipal Trust declares $0.025 dividend | N/A | |
| 2022-11-15 05:12 EST | Dividend | A dividend of $0.02 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 22:11 EST | News | MFS Investment Grade Municipal Trust declares $0.0245 dividend | N/A | |
| 2022-10-18 06:15 EST | Dividend | A dividend of $0.03 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 21:51 EST | News | MFS Investment Grade Municipal Trust declines by -1.9% to $0.026/share | N/A | |
| 2022-09-13 06:12 EST | Dividend | A dividend of $0.03 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 18:12 EST | News | MFS Investment Grade Municipal Trust declares $0.0265 dividend | N/A | |
| 2022-08-16 06:14 EST | Dividend | A dividend of $0.03 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 06:14 EST | Dividend | A dividend of $0.03 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 06:13 EST | Dividend | A dividend of $0.03 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 02:33 EST | News | MFS Investment Grade Municipal Trust declares $0.028 dividend | N/A | |
| 2022-05-17 06:11 EST | Dividend | A dividend of $0.03 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 06:11 EST | Dividend | A dividend of $0.03 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 20:19 EST | News | MFS Investment Grade Municipal Trust declares $0.029 dividend | N/A | |
| 2022-03-15 06:13 EST | Dividend | A dividend of $0.03 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 15, 2022. | Neutral | |
| 2022-02-15 05:14 EST | Dividend | A dividend of $0.03 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 15, 2022. | Neutral | |
| 2022-02-04 15:53 EST | News | MFS Investment Grade Municipal Trust declares $0.031 dividend | N/A | |
| 2022-01-18 05:13 EST | Dividend | A dividend of $0.03 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 08:15 EST | News | MFS Investment Grade Municipal Trust declares $0.032 dividend | N/A | |
| 2021-12-14 05:20 EST | Dividend | A dividend of $0.1 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 14, 2021. | Neutral | |
| 2021-12-06 10:05 EST | News | MFS Investment Grade Municipal Trust declares $0.06565 dividend | N/A | |
| 2021-11-16 05:14 EST | Dividend | A dividend of $0.03 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 02:34 EST | News | MFS Investment Grade Municipal Trust declares $0.033 dividend | N/A | |
| 2021-10-12 06:15 EST | Dividend | A dividend of $0.03 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 12, 2021. | Neutral | |
| 2021-09-01 17:51 EST | News | MFS Investment Grade Municipal Trust declares $0.034 dividend | N/A | |
| 2021-08-17 06:19 EST | Dividend | A dividend of $0.04 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 01:40 EST | News | MFS Investment Grade Municipal Trust declares $0.035 dividend | N/A | |
| 2021-07-22 17:45 EST | News | MFS Investment Grade Municipal Trust declares $0.036 dividend | N/A | |
About MFS Investment Grade Municipal Trust (CXH):
MFS Investment Grade Municipal 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. MFS Investment Grade Municipal Trust was founded in May 16, 1989 and is domiciled in United States.
General
- Name MFS Investment Grade Municipal Trust
- Symbol CXH
- 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 20.2
- Price/Sales (Trailing 12 Mt.) 19.46
- Price/Book (Most Recent Quarter) 0.9
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Financials
- Most Recent Quarter 2020-11-30
- Profit Margin 74%
- Operating Margin 81%
- Return on Assets 2%
- Return on Equity 4%
- Revenue 5.94 million
- Earnings Per Share $0.48
- Revenue Per Share $0.65
- Gross Profit 5.94 million
- Quarterly Earnings Growth -10.2%
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Highlights
- Market Capitalization 88.14 million
- Book Value Per Share $10.76
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Share Statistics
- Shares Outstanding 9.11 million
- % Held by Insiders <1%
- % Held by Institutions 20.15%
- Shares Short 6645
- Shares Short Prior Month 3491
- Short Ratio 0.52
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Technicals
- Beta 0.23
- 52 Week High $10.04
- 52 Week Low $7.14
- 50 Day Moving Average 9.82
- 200 Day Moving Average 9.6
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Dividends
- Forward Annual Dividend Rate $0.44
- Forward Annual Dividend Yield 4.57%
- Payout Ratio 30%
- Dividend Date 2019-02-28
- ExDividend Date 2021-03-16
- Dividend Per Share $0.44
- Dividend Yield 3.67%
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MFS Investment Grade Municipal Trust (CXH) Dividend Calendar:
MFS Investment Grade Municipal Trust pays an annual dividend of $0.44 per share, with a dividend yield of 3.67%.
CXH's last dividend payment was made to shareholders on February 28, 2019.
MFS Investment Grade Municipal Trust pays out 30% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
MFS Investment Grade Municipal Trust (CXH) 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 | $0.34 | $0.00 | |
| 2020-05-31 | 2020-08-31 | $N/A | $0.34 | $0.00 | |
| 2020-02-29 | 2020-05-31 | $N/A | -$0.11 | $0.00 | |
| 2019-11-30 | 2020-02-29 | $N/A | -$0.11 | $0.00 | |
| 2019-08-31 | 2019-11-30 | $1.63 million | $0.15 | $0.00 | |
| 2019-05-31 | 2019-08-31 | $1.7 million | $0.15 | $0.00 | |
| 2019-02-28 | 2019-05-31 | $1.7 million | $0.37 | $0.00 | |
| 2018-11-30 | 2019-02-28 | $1.73 million | $0.37 | $0.00 | |
| 2018-08-31 | 2018-11-30 | $1.73 million | -$0.02 | $0.00 | |
| 2018-05-31 | 2018-08-31 | $1.86 million | -$0.02 | $0.00 | |
| 2018-02-28 | 2018-05-31 | $1.86 million | $0.08 | $0.00 | |
| 2017-11-30 | 2018-02-28 | $6.11 million | $0.08 | $0.00 | |
| 2017-08-31 | 2017-11-30 | $4.03 million | $0.02 | $0.00 | |
| 2017-05-31 | 2017-08-31 | $4.18 million | $0.02 | $0.00 | |
| 2017-02-28 | 2017-05-31 | $2.09 million | $0.38 | $0.00 | |
| 2016-11-30 | 2017-02-28 | $8.46 million | $0.38 | $0.00 | |
| 2016-08-31 | 2016-11-30 | -$0.29 | $0.00 | ||
| 2016-05-31 | 2016-08-31 | -$0.29 | $0.00 | ||
| 2016-02-29 | 2016-05-31 | $0.31 | $0.00 | ||
| 2015-11-30 | 2016-02-29 | $8.39 million | $0.31 | $0.00 | |
| 2015-08-31 | 2015-11-30 | $0.18 | $0.00 | ||
| 2015-05-31 | 2015-08-31 | $0.18 | $0.00 | ||
| 2015-02-28 | 2015-05-31 | $0.09 | $0.00 | ||
| 2014-11-30 | 2015-02-28 | $8.44 million | $0.09 | $0.00 | |
| 2014-08-31 | 2014-11-30 | $0.22 | $0.00 | ||
| 2014-05-31 | 2014-08-31 | $0.22 | $0.00 | ||
| 2014-02-28 | 2014-05-31 | $0.52 | $0.00 | ||
| 2013-11-30 | 2014-02-28 | $0.52 | $0.00 | ||
| 2013-08-31 | 2013-11-30 | -$0.35 | $0.00 | ||
| 2013-05-31 | 2013-08-31 | -$0.35 | $0.00 | ||
| 2013-02-28 | 2013-05-31 | -$0.05 | $0.00 | ||
| 2012-11-30 | 2013-02-28 | -$0.05 | $0.00 | ||
| 2012-08-31 | 2012-11-30 | $0.40 | $0.00 | ||
| 2012-05-31 | 2012-08-31 | $0.40 | $0.00 | ||
| 2012-02-29 | 2012-05-31 | $0.55 | $0.00 | ||
| 2011-11-30 | 2012-02-29 | $0.55 | $0.00 | ||
| 2011-08-31 | 2011-11-30 | $0.28 | $0.00 | ||
| 2011-05-31 | 2011-08-31 | $0.28 | $0.00 | ||
| 2011-02-28 | 2011-05-31 | $0.08 | $0.00 | ||
| 2010-11-30 | 2011-02-28 | $0.08 | $0.00 |
MFS Investment Grade Municipal Trust (CXH) 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 Investment Grade Municipal Trust (CXH) Chart:
MFS Investment Grade Municipal Trust (CXH) News:
Below you will find a list of latest news for MFS Investment Grade Municipal Trust (CXH) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
MFS Investment Grade Municipal Trust (CXH) 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 CXH Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 3:24 PM EST | 100 | $7.52 |
| Jun 13, 2022 3:24 PM EST | 100 | $7.52 |
| Jun 13, 2022 3:24 PM EST | 100 | $7.52 |
| Jun 13, 2022 6:30 PM EST | 100 | $7.545 |
MFS Investment Grade Municipal Trust (CXH) 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 |
|---|---|---|---|
| 2018-01-26 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/847411/000091293818000029/0000912938-18-000029-index.htm |
| 2018-03-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/847411/000091293818000438/0000912938-18-000438-index.htm |
| 2019-02-28 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/847411/000091293819000191/0000912938-19-000191-index.htm |
| 2020-02-04 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/847411/000091293820000027/0000912938-20-000027-index.htm |
| 2018-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/847411/000104870318000016/0001048703-18-000016-index.htm |
| 2018-08-24 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/847411/000104870318000094/0001048703-18-000094-index.htm |
| 2019-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/847411/000104870319000017/0001048703-19-000017-index.htm |
| 2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/847411/000104870320000023/0001048703-20-000023-index.htm |
| 2018-01-26 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/847411/000119312518021323/0001193125-18-021323-index.htm |
| 2018-03-12 | SC TO-C | Written communication relating to an issuer or third party | https://www.sec.gov/Archives/edgar/data/847411/000119312518079336/0001193125-18-079336-index.htm |
| 2018-04-03 | SC TO-I | Tender offer statement by Issuer | https://www.sec.gov/Archives/edgar/data/847411/000119312518106270/0001193125-18-106270-index.htm |
| 2018-04-18 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/847411/000119312518121016/0001193125-18-121016-index.htm |
| 2018-05-03 | SC TO-I/A | Tender offer statement by Issuer | https://www.sec.gov/Archives/edgar/data/847411/000119312518150833/0001193125-18-150833-index.htm |
| 2018-05-04 | SC TO-I/A | Tender offer statement by Issuer | https://www.sec.gov/Archives/edgar/data/847411/000119312518152805/0001193125-18-152805-index.htm |
| 2018-07-18 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/847411/000119312518220548/0001193125-18-220548-index.htm |
| 2018-08-23 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/847411/000119312518255600/0001193125-18-255600-index.htm |
| 2018-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/847411/000119312518260046/0001193125-18-260046-index.htm |
| 2018-10-24 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/847411/000119312518306316/0001193125-18-306316-index.htm |
| 2019-01-23 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/847411/000119312519014627/0001193125-19-014627-index.htm |
| 2019-04-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/847411/000119312519113265/0001193125-19-113265-index.htm |
| 2019-07-23 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/847411/000119312519199754/0001193125-19-199754-index.htm |
| 2019-08-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/847411/000119312519226508/0001193125-19-226508-index.htm |
| 2019-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/847411/000119312519231701/0001193125-19-231701-index.htm |
| 2020-01-29 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/847411/000119312520017957/0001193125-20-017957-index.htm |
| 2020-07-22 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/847411/000119312520196935/0001193125-20-196935-index.htm |
| 2020-08-20 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/847411/000119312520225193/0001193125-20-225193-index.htm |
| 2020-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/847411/000119312520234341/0001193125-20-234341-index.htm |
| 2017-12-11 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000170026417000089/0001700264-17-000089-index.htm |
| 2018-06-28 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000170026418000012/0001700264-18-000012-index.htm |
| 2019-01-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000170026419000010/0001700264-19-000010-index.htm |
| 2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000170026419000021/0001700264-19-000021-index.htm |
| 2020-01-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000170026420000014/0001700264-20-000014-index.htm |
| 2020-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000170026420000024/0001700264-20-000024-index.htm |
| 2020-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000170026420000034/0001700264-20-000034-index.htm |
| 2020-08-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000170026420000063/0001700264-20-000063-index.htm |
| 2020-08-26 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000170026420000076/0001700264-20-000076-index.htm |
| 2019-02-12 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/847411/000175272419004381/0001752724-19-004381-index.htm |
| 2019-10-25 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/847411/000175272419151214/0001752724-19-151214-index.htm |
| 2020-01-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/847411/000175272420009228/0001752724-20-009228-index.htm |
| 2020-02-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/847411/000175272420020771/0001752724-20-020771-index.htm |
| 2020-04-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/847411/000175272420077263/0001752724-20-077263-index.htm |
| 2020-07-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/847411/000175272420143558/0001752724-20-143558-index.htm |
| 2020-10-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/847411/000175272420215204/0001752724-20-215204-index.htm |
| 2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000176437219000010/0001764372-19-000010-index.htm |
| 2019-02-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/847411/000176439319000010/0001764393-19-000010-index.htm |