Latest On DTF Tax-Free Income Inc (DTF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-12 06:14 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | DTF Tax-Free Income declares $0.0325 dividend | N/A | |
| 2021-12-14 05:19 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | DTF Tax-Free Income decreases dividend by ~19% | N/A | |
| 2021-08-13 06:20 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-30 05:21 EST | Dividend | A 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 EST | News | DTF Tax-Free Income declares $0.00016 dividend | N/A | |
| 2020-12-14 05:20 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-13 05:18 EST | Dividend | A dividend of $0.04 has been announced on Sep 16, 2020. It will be paid Nov 30, 2020 with an ex-dividend date of Nov 13, 2020. | Neutral | |
| 2020-10-14 06:13 EST | Dividend | A dividend of $0.04 has been announced on Sep 16, 2020. It will be paid Oct 30, 2020 with an ex-dividend date of Oct 14, 2020. | 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.
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 3.57%
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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 3.57%.
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 |
|---|
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 |
|---|---|---|---|---|---|
| 2020-07-31 | 2020-10-31 | $N/A | $0.51 | $0.00 | |
| 2020-04-30 | 2020-07-31 | $N/A | $0.51 | $0.00 | |
| 2020-01-31 | 2020-04-30 | $N/A | -$0.25 | $0.00 | |
| 2019-10-31 | 2020-01-31 | $1.77 million | -$0.25 | $0.00 | |
| 2019-07-31 | 2019-10-31 | $1.77 million | $0.33 | $0.00 | |
| 2019-04-30 | 2019-07-31 | $1.79 million | $0.33 | $0.00 | |
| 2019-01-31 | 2019-04-30 | $1.79 million | $0.51 | $0.00 | |
| 2018-10-31 | 2019-01-31 | $1.81 million | $0.51 | $0.00 | |
| 2018-07-31 | 2018-10-31 | $1.81 million | -$0.06 | $0.00 | |
| 2018-04-30 | 2018-07-31 | $1.86 million | -$0.06 | $0.00 | |
| 2018-01-31 | 2018-04-30 | $1.86 million | -$0.17 | $0.00 | |
| 2017-10-31 | 2018-01-31 | $7.63 million | -$0.17 | $0.00 | |
| 2017-07-31 | 2017-10-31 | $1.9 million | $0.22 | $0.00 | |
| 2017-04-30 | 2017-07-31 | $3.82 million | $0.22 | $0.00 | |
| 2017-01-31 | 2017-04-30 | $1.91 million | -$0.16 | $0.00 | |
| 2016-10-31 | 2017-01-31 | $7.94 million | -$0.16 | $0.00 | |
| 2016-07-31 | 2016-10-31 | $0.02 | $0.00 | ||
| 2016-04-30 | 2016-07-31 | $0.02 | $0.00 | ||
| 2016-01-31 | 2016-04-30 | $0.42 | $0.00 | ||
| 2015-10-31 | 2016-01-31 | $8.52 million | $0.42 | $0.00 | |
| 2015-07-31 | 2015-10-31 | $0.16 | $0.00 | ||
| 2015-04-30 | 2015-07-31 | $0.16 | $0.00 | ||
| 2015-01-31 | 2015-04-30 | $0.07 | $0.00 | ||
| 2014-10-31 | 2015-01-31 | $8.85 million | $0.07 | $0.00 | |
| 2014-07-31 | 2014-10-31 | $0.38 | $0.00 | ||
| 2014-04-30 | 2014-07-31 | $0.38 | $0.00 | ||
| 2014-01-31 | 2014-04-30 | $0.53 | $0.00 | ||
| 2013-10-31 | 2014-01-31 | $0.53 | $0.00 | ||
| 2013-07-31 | 2013-10-31 | -$0.56 | $0.00 | ||
| 2013-04-30 | 2013-07-31 | -$0.56 | $0.00 | ||
| 2013-01-31 | 2013-04-30 | $0.16 | $0.00 | ||
| 2012-10-31 | 2013-01-31 | $0.16 | $0.00 | ||
| 2012-07-31 | 2012-10-31 | $0.44 | $0.00 | ||
| 2012-04-30 | 2012-07-31 | $0.44 | $0.00 | ||
| 2012-01-31 | 2012-04-30 | $0.58 | $0.00 | ||
| 2011-10-31 | 2012-01-31 | $0.58 | $0.00 | ||
| 2011-07-31 | 2011-10-31 | $0.57 | $0.00 | ||
| 2011-04-30 | 2011-07-31 | $0.57 | $0.00 | ||
| 2011-01-31 | 2011-04-30 | -$0.24 | $0.00 | ||
| 2010-10-31 | 2011-01-31 | -$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 | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 2.84 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 387628 |
| Gross Profit | N/A | N/A | N/A | N/A | 1.77 million |
| Ebit | N/A | N/A | N/A | N/A | 1.38 million |
| Operating Income | N/A | N/A | N/A | N/A | 1.38 million |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | 1.77 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 1.46 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 2.84 million |
| Net Income Applicable to Common Shares | 4.36 million | 4.36 million | -2.15 million | -2.15 million | 2.84 million |
Cash Flow:
| Date | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -915974 |
| Change to Operating Activities | 29661 | 29661 | -34161 | -34161 | 27530 |
| Change in Cash | N/A | N/A | N/A | N/A | 536258 |
| Total Cash from Operating Activities | 1.27 million | 1.27 million | 1.06 million | 1.06 million | 1.45 million |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | 41034 |
| Other Cash Flow from Financing Activities | -1.02 million | -1.02 million | N/A | N/A | -1.44 million |
| Change to Net Income | -3.16 million | -3.16 million | 3.21 million | 3.21 million | -1.47 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 66.61 million | N/A | N/A | N/A | 66.15 million |
| Total Stockholder Equity | 134.5 million | N/A | N/A | N/A | 134.2 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Assets | 201.11 million | N/A | N/A | N/A | 200.35 million |
| Common Stock | 85207 | 85207 | 85207 | 85207 | 85207 |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 14.33 million | 14.33 million | 7.62 million | 7.62 million | 14.01 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | 1.62 million | N/A | N/A | N/A | 1.09 million |
| Total Current Liabilities | 1.62 million | 1.62 million | N/A | N/A | 1.19 million |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 4.2 million | 4.2 million | N/A | N/A | 3.78 million |
| Long Term Investments | 196.91 million | N/A | N/A | N/A | 196.58 million |
| Net Tangible Assets | 134.5 million | 134.5 million | 127.82 million | 127.82 million | 134.2 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 64.96 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 1.45 million | 1.45 million | N/A | N/A | 1.1 million |
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 |
|---|---|---|---|
| 2019-01-10 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000007297119000007/0000072971-19-000007-index.htm |
| 2019-10-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000007297119000380/0000072971-19-000380-index.htm |
| 2020-11-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/879535/000089924320030345/0000899243-20-030345-index.htm |
| 2020-10-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/879535/000092189520002607/0000921895-20-002607-index.htm |
| 2019-12-10 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000104870319000091/0001048703-19-000091-index.htm |
| 2020-01-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000104870320000004/0001048703-20-000004-index.htm |
| 2020-01-16 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000104870320000007/0001048703-20-000007-index.htm |
| 2020-09-25 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/879535/000104870320000102/0001048703-20-000102-index.htm |
| 2019-05-03 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000106299319001989/0001062993-19-001989-index.htm |
| 2019-11-20 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/879535/000106299319004541/0001062993-19-004541-index.htm |
| 2019-11-21 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/879535/000106299319004562/0001062993-19-004562-index.htm |
| 2019-12-11 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/879535/000106299319004706/0001062993-19-004706-index.htm |
| 2020-09-18 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/879535/000107261320000321/0001072613-20-000321-index.htm |
| 2018-01-30 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/879535/000119312518023983/0001193125-18-023983-index.htm |
| 2018-03-19 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/879535/000119312518087059/0001193125-18-087059-index.htm |
| 2018-06-28 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/879535/000119312518207705/0001193125-18-207705-index.htm |
| 2018-08-10 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/879535/000119312518245186/0001193125-18-245186-index.htm |
| 2018-09-05 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/879535/000119312518266840/0001193125-18-266840-index.htm |
| 2018-09-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/879535/000119312518279482/0001193125-18-279482-index.htm |
| 2018-12-21 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/879535/000119312518356556/0001193125-18-356556-index.htm |
| 2018-12-28 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/879535/000119312518360357/0001193125-18-360357-index.htm |
| 2019-01-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/879535/000119312519014035/0001193125-19-014035-index.htm |
| 2019-03-19 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/879535/000119312519079141/0001193125-19-079141-index.htm |
| 2019-06-27 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/879535/000119312519183625/0001193125-19-183625-index.htm |
| 2019-08-14 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/879535/000119312519221105/0001193125-19-221105-index.htm |
| 2019-09-18 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/879535/000119312519247755/0001193125-19-247755-index.htm |
| 2020-01-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/879535/000119312520001844/0001193125-20-001844-index.htm |
| 2020-01-24 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/879535/000119312520013795/0001193125-20-013795-index.htm |
| 2020-06-23 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/879535/000119312520176117/0001193125-20-176117-index.htm |
| 2020-08-05 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/879535/000119312520210126/0001193125-20-210126-index.htm |
| 2020-08-18 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/879535/000119312520223405/0001193125-20-223405-index.htm |
| 2020-09-01 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/879535/000119312520237156/0001193125-20-237156-index.htm |
| 2020-09-09 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/879535/000119312520242204/0001193125-20-242204-index.htm |
| 2020-11-02 | N-23C-2 | Notice by closed-end investment companies of intent to purchase their own securities | https://www.sec.gov/Archives/edgar/data/879535/000119312520283850/0001193125-20-283850-index.htm |
| 2020-11-04 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000119312520285276/0001193125-20-285276-index.htm |
| 2020-10-06 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/879535/000119380520001253/0001193805-20-001253-index.htm |
| 2018-04-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/879535/000120919118024309/0001209191-18-024309-index.htm |
| 2018-10-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/879535/000120919118055022/0001209191-18-055022-index.htm |
| 2018-10-24 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/879535/000120919118056010/0001209191-18-056010-index.htm |
| 2020-04-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/879535/000120919120024015/0001209191-20-024015-index.htm |
| 2018-01-17 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000144554618000245/0001445546-18-000245-index.htm |
| 2018-12-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000144554618005325/0001445546-18-005325-index.htm |
| 2019-01-16 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000144554619000214/0001445546-19-000214-index.htm |
| 2020-01-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/879535/000144554620000124/0001445546-20-000124-index.htm |
| 2019-01-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/879535/000175272419001588/0001752724-19-001588-index.htm |
| 2019-09-16 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/879535/000175272419122050/0001752724-19-122050-index.htm |
| 2019-12-16 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/879535/000175272419190345/0001752724-19-190345-index.htm |
| 2020-01-10 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/879535/000175272420002901/0001752724-20-002901-index.htm |
| 2020-03-18 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/879535/000175272420052618/0001752724-20-052618-index.htm |
| 2020-06-18 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/879535/000175272420121388/0001752724-20-121388-index.htm |
| 2020-09-18 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/879535/000175272420187073/0001752724-20-187073-index.htm |