DTF Tax-Free Income Inc

(NYSE:DTF)

Latest On DTF Tax-Free Income Inc (DTF):

Date/Time Type Description Signal Details
2024-07-15 06:13 ESTDividendA dividend of $0.03 has been announced on Jun 17, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 15, 2024.Neutral
2024-06-17 06:13 ESTDividendA dividend of $0.03 has been announced on Mar 15, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 17, 2024.Neutral
2024-05-14 06:14 ESTDividendA dividend of $0.03 has been announced on Mar 15, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 14, 2024.Neutral
2024-04-12 06:14 ESTDividendA dividend of $0.03 has been announced on Mar 15, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 12, 2024.Neutral
2024-03-14 06:22 ESTDividendA dividend of $0.03 has been announced on Dec 14, 2023. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024.Neutral
2024-02-14 05:39 ESTDividendA dividend of $0.03 has been announced on Dec 14, 2023. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 14, 2024.Neutral
2024-01-12 05:11 ESTDividendA dividend of $0.03 has been announced on Dec 14, 2023. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 12, 2024.Neutral
2023-12-14 05:15 ESTDividendA dividend of $0.03 has been announced on Sep 21, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 14, 2023.Neutral
2023-11-14 05:14 ESTDividendA dividend of $0.03 has been announced on Sep 21, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023.Neutral
2023-10-13 06:13 ESTDividendA dividend of $0.03 has been announced on Sep 21, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023.Neutral
2023-09-14 06:16 ESTDividendA dividend of $0.03 has been announced on Jun 15, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-08-14 06:13 ESTDividendA dividend of $0.03 has been announced on Jun 15, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023.Neutral
2023-07-14 06:12 ESTDividendA dividend of $0.03 has been announced on Jun 15, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 14, 2023.Neutral
2023-06-14 06:15 ESTDividendA dividend of $0.03 has been announced on Mar 15, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-05-12 06:14 ESTDividendA dividend of $0.03 has been announced on Mar 15, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-04-14 06:17 ESTDividendA dividend of $0.03 has been announced on Mar 15, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 14, 2023.Neutral
2023-03-14 06:15 ESTDividendA dividend of $0.03 has been announced on Dec 15, 2022. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-02-14 05:16 ESTDividendA dividend of $0.03 has been announced on Dec 15, 2022. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-01-13 05:12 ESTDividendA dividend of $0.03 has been announced on Dec 15, 2022. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 13, 2023.Neutral
2022-12-14 05:15 ESTDividendA dividend of $0.03 has been announced on Sep 22, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 14, 2022.Neutral
2022-11-14 05:14 ESTDividendA dividend of $0.03 has been announced on Sep 22, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-10-14 06:17 ESTDividendA dividend of $0.03 has been announced on Sep 22, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 14, 2022.Neutral
2022-09-14 06:15 ESTDividendA dividend of $0.03 has been announced on Jun 9, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022.Neutral
2022-08-12 06:13 ESTDividendA dividend of $0.03 has been announced on Jun 9, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022.Neutral
2022-07-14 06:16 ESTDividendA dividend of $0.03 has been announced on Jun 9, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-06-14 06:12 ESTDividendA dividend of $0.03 has been announced on Mar 7, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-05-13 06:14 ESTDividendA dividend of $0.03 has been announced on Mar 7, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022.Neutral
2022-04-14 06:11 ESTDividendA dividend of $0.03 has been announced on Mar 7, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 14, 2022.Neutral
2022-03-14 06:16 ESTDividendA dividend of $0.03 has been announced on Dec 16, 2021. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022.Neutral
2022-02-14 05:14 ESTDividendA dividend of $0.03 has been announced on Dec 16, 2021. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2022-01-14 05:13 ESTDividendA dividend of $0.03 has been announced on Dec 16, 2021. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 14, 2022.Neutral
2021-12-29 05:13 ESTDividendA dividend of $0.16 has been announced on Dec 16, 2021. It will be paid Jan 11, 2022 with an ex-dividend date of Dec 29, 2021.Neutral
2021-12-16 21:21 ESTNewsDTF Tax-Free Income declares $0.0325 dividendN/A
2021-12-14 05:19 ESTDividendA dividend of $0.03 has been announced on Sep 20, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 14, 2021.Neutral
2021-11-12 05:16 ESTDividendA dividend of $0.03 has been announced on Sep 20, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-10-14 06:19 ESTDividendA dividend of $0.03 has been announced on Sep 20, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021.Neutral
2021-09-22 19:19 ESTNewsDTF Tax-Free Income decreases dividend by ~19%N/A
2021-08-13 06:20 ESTDividendA dividend of $0.04 has been announced on Jun 9, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021.Neutral
2021-07-14 06:19 ESTDividendA dividend of $0.04 has been announced on Jun 9, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 14, 2021.Neutral
2021-06-14 06:27 ESTDividendA dividend of $0.04 has been announced on Mar 8, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 14, 2021.Neutral
2021-05-14 06:19 ESTDividendA dividend of $0.04 has been announced on Mar 8, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 14, 2021.Neutral
2021-04-14 06:16 ESTDividendA dividend of $0.04 has been announced on Mar 8, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 14, 2021.Neutral
2021-03-12 05:20 ESTDividendA dividend of $0.04 has been announced on Dec 17, 2020. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 12, 2021.Neutral
2021-02-12 05:17 ESTDividendA dividend of $0.04 has been announced on Dec 17, 2020. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 12, 2021.Neutral
2021-01-14 05:22 ESTDividendA dividend of $0.04 has been announced on Dec 17, 2020. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 14, 2021.Neutral
2020-12-30 18:56 ESTFinancialsCompany financials have been released.Neutral
2020-12-30 05:21 ESTDividendA dividend of $0 has been announced on Dec 17, 2020. It will be paid Jan 11, 2021 with an ex-dividend date of Dec 30, 2020.Neutral
2020-12-18 06:16 ESTNewsDTF Tax-Free Income declares $0.00016 dividendN/A
2020-12-14 05:20 ESTDividendA dividend of $0.04 has been announced on Sep 16, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 14, 2020.Neutral
2020-12-04 06:32 ESTFinancialsCompany financials have been released.Neutral

About DTF Tax-Free Income Inc (DTF):

DTF Tax-Free Income Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. DTF Tax-Free Income Inc. was formed on November, 1991 and is domiciled in the United States.

See Advanced Chart

General

  • Name DTF Tax-Free Income Inc
  • Symbol DTF
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndOctober
  • IPO Date1991-11-22
  • Web URLhttp://www.dtffund.com
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Valuation

  • Trailing PE 27.52
  • Price/Sales (Trailing 12 Mt.) 24.07
  • Price/Book (Most Recent Quarter) 0.74
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Financials

  • Most Recent Quarter 2020-10-31
  • Profit Margin 65%
  • Operating Margin 76%
  • Return on Assets 2%
  • Return on Equity 3%
  • Revenue 6.84 million
  • Earnings Per Share $0.52
  • Revenue Per Share $0.8
  • Gross Profit 6.84 million
  • Quarterly Earnings Growth -4.6%
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Highlights

  • Market Capitalization 100.77 million
  • Book Value Per Share $15.79
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Share Statistics

  • Shares Outstanding 7.03 million
  • % Held by Insiders 272%
  • % Held by Institutions 49.56%
  • Shares Short 3471
  • Shares Short Prior Month 851
  • Short Ratio 0.2
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Technicals

  • Beta 0.26
  • 52 Week High $15.01
  • 52 Week Low $11.14
  • 50 Day Moving Average 14.4
  • 200 Day Moving Average 14.49
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Dividends

  • Forward Annual Dividend Rate $0.48
  • Forward Annual Dividend Yield 3.34%
  • Payout Ratio 16%
  • Dividend Date 2019-03-29
  • ExDividend Date 2021-04-14
  • Dividend Per Share $0.48
  • Dividend Yield 3.48%
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DTF Tax-Free Income Inc (DTF) Dividend Calendar:

DTF Tax-Free Income Inc pays an annual dividend of $0.48 per share, with a dividend yield of 3.48%.
DTF's last dividend payment was made to shareholders on March 29, 2019.
DTF Tax-Free Income Inc pays out 16% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-07-152024-07-312024-07-152024-06-17$0.03
2024-06-172024-06-282024-06-172024-03-15$0.03
2024-05-142024-05-312024-05-152024-03-15$0.03
2024-04-122024-04-302024-04-152024-03-15$0.03
2024-03-142024-03-282024-03-152023-12-14$0.03
2024-02-142024-02-292024-02-152023-12-14$0.03
2024-01-122024-01-312024-01-162023-12-14$0.03
2023-12-142023-12-292023-12-152023-09-21$0.03
2023-11-142023-11-302023-11-152023-09-21$0.03
2023-10-132023-10-312023-10-162023-09-21$0.03
2023-09-142023-09-292023-09-152023-06-15$0.03
2023-08-142023-08-312023-08-152023-06-15$0.03
2023-07-142023-07-312023-07-172023-06-15$0.03
2023-06-142023-06-302023-06-152023-03-15$0.03
2023-05-122023-05-312023-05-152023-03-15$0.03
2023-04-142023-04-282023-04-172023-03-15$0.03
2023-03-142023-03-312023-03-152022-12-15$0.03
2023-02-142023-02-282023-02-152022-12-15$0.03
2023-01-132023-01-312023-01-172022-12-15$0.03
2022-12-142022-12-302022-12-152022-09-22$0.03
2022-11-142022-11-302022-11-152022-09-22$0.03
2022-10-142022-10-312022-10-172022-09-22$0.03
2022-09-142022-09-302022-09-152022-06-09$0.03
2022-08-122022-08-312022-08-152022-06-09$0.03
2022-07-142022-07-292022-07-152022-06-09$0.03
2022-06-142022-06-302022-06-152022-03-07$0.03
2022-05-132022-05-312022-05-162022-03-07$0.03
2022-04-142022-04-292022-04-182022-03-07$0.03
2022-03-142022-03-312022-03-152021-12-16$0.03
2022-02-142022-02-282022-02-152021-12-16$0.03
2022-01-142022-01-312022-01-182021-12-16$0.03
2021-12-292022-01-112021-12-302021-12-16$0.16
2021-12-142021-12-312021-12-152021-09-20$0.03
2021-11-122021-11-302021-11-152021-09-20$0.03
2021-10-142021-10-292021-10-152021-09-20$0.03
2021-09-142021-09-302021-09-152021-06-09$0.04
2021-08-132021-08-312021-08-162021-06-09$0.04
2021-07-142021-07-302021-07-152021-06-09$0.04
2021-06-142021-06-302021-06-152021-03-08$0.04
2021-05-142021-05-282021-05-172021-03-08$0.04
2021-04-142021-04-302021-04-152021-03-08$0.04
2021-03-122021-03-312021-03-152020-12-17$0.04
2021-02-122021-02-262021-02-162020-12-17$0.04
2021-01-142021-01-292021-01-152020-12-17$0.04
2020-12-302021-01-112020-12-312020-12-17$0
2020-12-142020-12-312020-12-152020-09-16$0.04
2020-11-132020-11-302020-11-162020-09-16$0.04
2020-10-142020-10-302020-10-152020-09-16$0.04
2020-09-142020-09-302020-09-152020-06-11$0.04
2020-08-142020-08-312020-08-172020-06-11$0.04
2020-07-142020-07-312020-07-152020-06-11$0.04
2020-06-122020-06-302020-06-152020-03-09$0.04
2020-05-142020-05-292020-05-152020-03-09$0.04
2020-04-142020-04-302020-04-152020-03-09$0.04
2020-03-132020-03-312020-03-162019-12-19$0.04
2020-02-142020-02-282020-02-182019-12-19$0.04
2020-01-142020-01-312020-01-152019-12-19$0.04
2019-12-302020-01-082019-12-312019-12-20$0.01
2019-12-132019-12-312019-12-162019-09-19$0.04
2019-11-142019-11-292019-11-152019-09-19$0.04
2019-10-112019-10-312019-10-152019-09-19$0.04
2019-09-132019-09-302019-09-162019-06-13$0.04
2019-08-142019-08-302019-08-152019-06-13$0.04
2019-07-122019-07-312019-07-152019-06-13$0.04
2019-06-142019-06-282019-06-172019-03-12$0.04
2019-05-142019-05-312019-05-152019-03-12$0.04
2019-04-122019-04-302019-04-152019-03-12$0.04
2019-03-142019-03-292019-03-152018-12-13$0.04
2019-02-142019-02-282019-02-152018-12-13$0.04
2019-01-142019-01-312019-01-152018-12-13$0.04
2018-12-282019-01-092018-12-312018-12-13$0
2018-12-142018-12-312018-12-172018-09-13$0.04
2018-11-142018-11-302018-11-152018-09-13$0.04
2018-10-122018-10-312018-10-152018-09-13$0.04
2018-09-142018-09-282018-09-172018-06-14$0.05
2018-08-142018-08-312018-08-152018-06-14$0.05
2018-07-132018-07-312018-07-162018-06-14$0.05
2018-06-142018-06-292018-06-152018-03-13$0.05
2018-05-142018-05-312018-05-152018-03-13$0.05
2018-04-132018-04-302018-04-162018-03-13$0.05
2018-03-142018-03-292018-03-152017-12-14$0.05
2018-02-142018-02-282018-02-152017-12-14$0.05
2018-01-122018-01-312018-01-162017-12-14$0.05
2017-12-282018-01-102017-12-292017-12-14$0
2017-12-142017-12-292017-12-152017-09-19$0.05
2017-11-142017-11-302017-11-152017-09-19$0.05
2017-10-132017-10-312017-10-162017-09-19$0.05
2017-09-142017-09-292017-09-152017-06-15$0.05
2017-08-112017-08-312017-08-152017-06-15$0.05
2017-07-132017-07-312017-07-172017-06-15$0.05
2017-06-132017-06-302017-06-152017-03-14$0.05
2017-05-112017-05-312017-05-152017-03-14$0.05
2017-04-122017-04-282017-04-172017-03-14$0.05
2017-03-132017-03-312017-03-152016-12-15$0.07
2017-02-132017-02-282017-02-152016-12-15$0.07
2017-01-122017-01-312017-01-172016-12-15$0.07
2016-12-282017-01-112016-12-302016-12-15$0.03
2016-12-132016-12-302016-12-152016-09-15$0.07
2016-11-102016-11-302016-11-152016-09-15$0.07
2016-10-132016-10-312016-10-172016-09-15$0.07
2016-09-132016-09-302016-09-152016-06-16$0.07
2016-08-112016-08-312016-08-152016-06-16$0.07
2016-07-132016-07-292016-07-152016-06-16$0.07
2016-06-132016-06-302016-06-152016-03-15$0.07
2016-05-122016-05-312016-05-162016-03-15$0.07
2016-04-132016-04-292016-04-152016-03-15$0.07
2016-03-112016-03-312016-03-15$0.07
2016-02-112016-02-292016-02-16$0.07
2016-01-132016-01-292016-01-152015-12-18$0.07
2015-12-292016-01-052015-12-312015-12-18$0.04
2015-12-112015-12-312015-12-15$0.07
2015-11-122015-11-302015-11-16$0.07
2015-10-132015-10-302015-10-152015-09-18$0.07
2015-09-112015-09-302015-09-152015-06-18$0.07
2015-08-132015-08-312015-08-172015-06-18$0.07
2015-07-132015-07-312015-07-152015-06-18$0.07

DTF Tax-Free Income Inc (DTF) 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
2020-07-312020-10-31$N/A$0.51$0.00
2020-04-302020-07-31$N/A$0.51$0.00
2020-01-312020-04-30$N/A-$0.25$0.00
2019-10-312020-01-31$1.77 million-$0.25$0.00
2019-07-312019-10-31$1.77 million$0.33$0.00
2019-04-302019-07-31$1.79 million$0.33$0.00
2019-01-312019-04-30$1.79 million$0.51$0.00
2018-10-312019-01-31$1.81 million$0.51$0.00
2018-07-312018-10-31$1.81 million-$0.06$0.00
2018-04-302018-07-31$1.86 million-$0.06$0.00
2018-01-312018-04-30$1.86 million-$0.17$0.00
2017-10-312018-01-31$7.63 million-$0.17$0.00
2017-07-312017-10-31$1.9 million$0.22$0.00
2017-04-302017-07-31$3.82 million$0.22$0.00
2017-01-312017-04-30$1.91 million-$0.16$0.00
2016-10-312017-01-31$7.94 million-$0.16$0.00
2016-07-312016-10-31$0.02$0.00
2016-04-302016-07-31$0.02$0.00
2016-01-312016-04-30$0.42$0.00
2015-10-312016-01-31$8.52 million$0.42$0.00
2015-07-312015-10-31$0.16$0.00
2015-04-302015-07-31$0.16$0.00
2015-01-312015-04-30$0.07$0.00
2014-10-312015-01-31$8.85 million$0.07$0.00
2014-07-312014-10-31$0.38$0.00
2014-04-302014-07-31$0.38$0.00
2014-01-312014-04-30$0.53$0.00
2013-10-312014-01-31$0.53$0.00
2013-07-312013-10-31-$0.56$0.00
2013-04-302013-07-31-$0.56$0.00
2013-01-312013-04-30$0.16$0.00
2012-10-312013-01-31$0.16$0.00
2012-07-312012-10-31$0.44$0.00
2012-04-302012-07-31$0.44$0.00
2012-01-312012-04-30$0.58$0.00
2011-10-312012-01-31$0.58$0.00
2011-07-312011-10-31$0.57$0.00
2011-04-302011-07-31$0.57$0.00
2011-01-312011-04-30-$0.24$0.00
2010-10-312011-01-31-$0.24$0.00

DTF Tax-Free Income Inc (DTF) 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

DTF Tax-Free Income Inc (DTF) Chart:

DTF Tax-Free Income Inc (DTF) News:

Below you will find a list of latest news for DTF Tax-Free Income Inc (DTF) from major news sources. You can filter the results to only show news from a specific source.

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DTF Tax-Free Income Inc (DTF) 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

DTF Tax-Free Income Inc (DTF) 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
2019-01-10SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000007297119000007/0000072971-19-000007-index.htm
2019-10-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000007297119000380/0000072971-19-000380-index.htm
2020-11-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/879535/000089924320030345/0000899243-20-030345-index.htm
2020-10-144Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/879535/000092189520002607/0000921895-20-002607-index.htm
2019-12-10SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000104870319000091/0001048703-19-000091-index.htm
2020-01-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000104870320000004/0001048703-20-000004-index.htm
2020-01-16SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000104870320000007/0001048703-20-000007-index.htm
2020-09-253Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/879535/000104870320000102/0001048703-20-000102-index.htm
2019-05-03SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000106299319001989/0001062993-19-001989-index.htm
2019-11-20SC 13DGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/879535/000106299319004541/0001062993-19-004541-index.htm
2019-11-21SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/879535/000106299319004562/0001062993-19-004562-index.htm
2019-12-11SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/879535/000106299319004706/0001062993-19-004706-index.htm
2020-09-18SC 13DGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/879535/000107261320000321/0001072613-20-000321-index.htm
2018-01-30DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/879535/000119312518023983/0001193125-18-023983-index.htm
2018-03-19N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/879535/000119312518087059/0001193125-18-087059-index.htm
2018-06-28N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/879535/000119312518207705/0001193125-18-207705-index.htm
2018-08-10N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/879535/000119312518245186/0001193125-18-245186-index.htm
2018-09-0540-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/879535/000119312518266840/0001193125-18-266840-index.htm
2018-09-21N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/879535/000119312518279482/0001193125-18-279482-index.htm
2018-12-21PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/879535/000119312518356556/0001193125-18-356556-index.htm
2018-12-28N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/879535/000119312518360357/0001193125-18-360357-index.htm
2019-01-22DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/879535/000119312519014035/0001193125-19-014035-index.htm
2019-03-19N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/879535/000119312519079141/0001193125-19-079141-index.htm
2019-06-27N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/879535/000119312519183625/0001193125-19-183625-index.htm
2019-08-14N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/879535/000119312519221105/0001193125-19-221105-index.htm
2019-09-1840-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/879535/000119312519247755/0001193125-19-247755-index.htm
2020-01-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/879535/000119312520001844/0001193125-20-001844-index.htm
2020-01-24DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/879535/000119312520013795/0001193125-20-013795-index.htm
2020-06-23N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/879535/000119312520176117/0001193125-20-176117-index.htm
2020-08-05N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/879535/000119312520210126/0001193125-20-210126-index.htm
2020-08-18SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/879535/000119312520223405/0001193125-20-223405-index.htm
2020-09-01CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/879535/000119312520237156/0001193125-20-237156-index.htm
2020-09-0940-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/879535/000119312520242204/0001193125-20-242204-index.htm
2020-11-02N-23C-2Notice by closed-end investment companies of intent to purchase their own securitieshttps://www.sec.gov/Archives/edgar/data/879535/000119312520283850/0001193125-20-283850-index.htm
2020-11-04SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000119312520285276/0001193125-20-285276-index.htm
2020-10-06SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/879535/000119380520001253/0001193805-20-001253-index.htm
2018-04-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/879535/000120919118024309/0001209191-18-024309-index.htm
2018-10-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/879535/000120919118055022/0001209191-18-055022-index.htm
2018-10-244Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/879535/000120919118056010/0001209191-18-056010-index.htm
2020-04-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/879535/000120919120024015/0001209191-20-024015-index.htm
2018-01-17SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000144554618000245/0001445546-18-000245-index.htm
2018-12-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000144554618005325/0001445546-18-005325-index.htm
2019-01-16SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000144554619000214/0001445546-19-000214-index.htm
2020-01-13SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/879535/000144554620000124/0001445546-20-000124-index.htm
2019-01-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/879535/000175272419001588/0001752724-19-001588-index.htm
2019-09-16NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/879535/000175272419122050/0001752724-19-122050-index.htm
2019-12-16NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/879535/000175272419190345/0001752724-19-190345-index.htm
2020-01-10N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/879535/000175272420002901/0001752724-20-002901-index.htm
2020-03-18NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/879535/000175272420052618/0001752724-20-052618-index.htm
2020-06-18NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/879535/000175272420121388/0001752724-20-121388-index.htm
2020-09-18NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/879535/000175272420187073/0001752724-20-187073-index.htm