Latest On Duff & Phelps Utility and Corporate Bond Trust Inc (DUC):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-03-17 16:46 EST | News | DUC/DNP Merger Arbitrage: Post Mortem | N/A |  |
| 2021-03-12 05:17 EST | Dividend | A dividend of $0.05 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 05:14 EST | Dividend | A dividend of $0.05 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 05:18 EST | Dividend | A dividend of $0.05 has been announced on Dec 17, 2020. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 14, 2021. | Neutral | |
| 2020-12-31 18:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-30 18:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-14 05:17 EST | Dividend | A dividend of $0.05 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 19:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-13 05:15 EST | Dividend | A dividend of $0.05 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 06:11 EST | Dividend | A dividend of $0.05 has been announced on Sep 16, 2020. It will be paid Oct 30, 2020 with an ex-dividend date of Oct 14, 2020. | Neutral | |
| 2020-10-08 20:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-14 06:13 EST | Dividend | A dividend of $0.05 has been announced on Jun 11, 2020. It will be paid Sep 30, 2020 with an ex-dividend date of Sep 14, 2020. | Neutral | |
| 2020-08-14 12:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 06:11 EST | Dividend | A dividend of $0.05 has been announced on Jun 11, 2020. It will be paid Aug 31, 2020 with an ex-dividend date of Aug 14, 2020. | Neutral | |
| 2020-08-06 16:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 11:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-14 06:11 EST | Dividend | A dividend of $0.05 has been announced on Jun 11, 2020. It will be paid Jul 31, 2020 with an ex-dividend date of Jul 14, 2020. | Neutral | |
| 2020-07-09 12:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-27 03:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 07:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 08:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 06:20 EST | Dividend | A dividend of $0.05 has been announced on Mar 9, 2020. It will be paid Jun 30, 2020 with an ex-dividend date of Jun 12, 2020. | Neutral | |
| 2020-06-07 19:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 19:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 04:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-14 06:35 EST | Dividend | A dividend of $0.05 has been announced on Mar 9, 2020. It will be paid May 29, 2020 with an ex-dividend date of May 14, 2020. | Neutral | |
| 2020-05-14 03:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-07 11:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-07 03:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 09:08 EST | Financials | Company financials have been released. | Neutral | |
About Duff & Phelps Utility and Corporate Bond Trust Inc (DUC):
Duff & Phelps Utility and Corporate Bond Trust, Inc. is a close ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff and Phelps Investment Management Co. It invests in the fixed income markets. The fund invests primarily in a utility income securities, corporate income securities, mortgage-backed securities, and asset-backed securities. Its investment portfolio includes investments in auto and truck, broadcasting and publishing, telephone, industrial, financial, and utilities sectors. Duff & Phelps Utility and Corporate Bond Trust, Inc. was formed in January, 1993 and is based in Chicago, Illinois.
General
- Name Duff & Phelps Utility and Corporate Bond Trust Inc
- Symbol DUC
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Last Split Factor13:10
- Last Split Date2014-02-04
- Fiscal Year EndDecember
- IPO Date1994-10-27
- Web URLhttp://www.ducfund.com
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Valuation
- Trailing PE 19.67
- Price/Sales (Trailing 12 Mt.) 18.03
- Price/Book (Most Recent Quarter) 1.1
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Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 120%
- Operating Margin 76%
- Return on Assets 2%
- Return on Equity 6%
- Revenue 12.39 million
- Earnings Per Share $0.54
- Revenue Per Share $0.45
- Gross Profit 12.39 million
- Quarterly Earnings Growth -5%
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Highlights
- Market Capitalization 292.04 million
- Book Value Per Share $9.55
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Share Statistics
- Shares Outstanding 27.5 million
- % Held by Insiders 9%
- % Held by Institutions 61.19%
- Shares Short 59743
- Shares Short Prior Month 57416
- Short Ratio 0.99
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Technicals
- Beta 0.35
- 52 Week High $10.8
- 52 Week Low $7.52
- 50 Day Moving Average 10.43
- 200 Day Moving Average 9.73
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Dividends
- Forward Annual Dividend Rate $0.6
- Forward Annual Dividend Yield 5.65%
- Payout Ratio 41%
- Dividend Date 2019-03-29
- ExDividend Date 2021-03-12
- Dividend Per Share $0.56
- Dividend Yield 5.49%
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Duff & Phelps Utility and Corporate Bond Trust Inc (DUC) Dividend Calendar:
Duff & Phelps Utility and Corporate Bond Trust Inc pays an annual dividend of $0.6 per share, with a dividend yield of 5.49%.
DUC's last dividend payment was made to shareholders on March 29, 2019.
Duff & Phelps Utility and Corporate Bond Trust Inc pays out 41% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|---|---|---|---|
| 2021-03-12 | 2021-03-31 | 2021-03-15 | 2020-12-17 | $0.05 |
| 2021-02-12 | 2021-02-26 | 2021-02-16 | 2020-12-17 | $0.05 |
| 2021-01-14 | 2021-01-29 | 2021-01-15 | 2020-12-17 | $0.05 |
| 2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-09-16 | $0.05 |
| 2020-11-13 | 2020-11-30 | 2020-11-16 | 2020-09-16 | $0.05 |
| 2020-10-14 | 2020-10-30 | 2020-10-15 | 2020-09-16 | $0.05 |
| 2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-06-11 | $0.05 |
| 2020-08-14 | 2020-08-31 | 2020-08-17 | 2020-06-11 | $0.05 |
| 2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-06-11 | $0.05 |
| 2020-06-12 | 2020-06-30 | 2020-06-15 | 2020-03-09 | $0.05 |
| 2020-05-14 | 2020-05-29 | 2020-05-15 | 2020-03-09 | $0.05 |
| 2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-03-09 | $0.05 |
| 2020-03-13 | 2020-03-31 | 2020-03-16 | 2019-12-19 | $0.05 |
| 2020-02-14 | 2020-02-28 | 2020-02-18 | 2019-12-19 | $0.05 |
| 2020-01-14 | 2020-01-31 | 2020-01-15 | 2019-12-19 | $0.05 |
| 2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-09-19 | $0.04 |
| 2019-11-14 | 2019-11-29 | 2019-11-15 | 2019-09-19 | $0.04 |
| 2019-10-11 | 2019-10-31 | 2019-10-15 | 2019-09-19 | $0.04 |
| 2019-09-13 | 2019-09-30 | 2019-09-16 | 2019-06-13 | $0.04 |
| 2019-08-14 | 2019-08-30 | 2019-08-15 | 2019-06-13 | $0.04 |
| 2019-07-12 | 2019-07-31 | 2019-07-15 | 2019-06-13 | $0.04 |
| 2019-06-14 | 2019-06-28 | 2019-06-17 | 2019-03-12 | $0.04 |
| 2019-05-14 | 2019-05-31 | 2019-05-15 | 2019-03-12 | $0.04 |
| 2019-04-12 | 2019-04-30 | 2019-04-15 | 2019-03-12 | $0.04 |
| 2019-03-14 | 2019-03-29 | 2019-03-15 | 2018-12-13 | $0.04 |
| 2019-02-14 | 2019-02-28 | 2019-02-15 | 2018-12-13 | $0.04 |
| 2019-01-14 | 2019-01-31 | 2019-01-15 | 2018-12-13 | $0.04 |
| 2018-12-14 | 2018-12-31 | 2018-12-17 | 2018-09-13 | $0.04 |
| 2018-11-14 | 2018-11-30 | 2018-11-15 | 2018-09-13 | $0.04 |
| 2018-10-12 | 2018-10-31 | 2018-10-15 | 2018-09-13 | $0.04 |
| 2018-09-14 | 2018-09-28 | 2018-09-17 | 2018-06-14 | $0.04 |
| 2018-08-14 | 2018-08-31 | 2018-08-15 | 2018-06-14 | $0.04 |
| 2018-07-13 | 2018-07-31 | 2018-07-16 | 2018-06-14 | $0.04 |
| 2018-06-14 | 2018-06-29 | 2018-06-15 | 2018-03-13 | $0.04 |
| 2018-05-14 | 2018-05-31 | 2018-05-15 | 2018-03-13 | $0.04 |
| 2018-04-13 | 2018-04-30 | 2018-04-16 | 2018-03-13 | $0.04 |
| 2018-03-14 | 2018-03-29 | 2018-03-15 | 2017-12-14 | $0.04 |
| 2018-02-14 | 2018-02-28 | 2018-02-15 | 2017-12-14 | $0.04 |
| 2018-01-12 | 2018-01-31 | 2018-01-16 | 2017-12-14 | $0.04 |
| 2017-12-14 | 2017-12-29 | 2017-12-15 | 2017-09-19 | $0.05 |
| 2017-11-14 | 2017-11-30 | 2017-11-15 | 2017-09-19 | $0.05 |
| 2017-10-13 | 2017-10-31 | 2017-10-16 | 2017-09-19 | $0.05 |
| 2017-09-14 | 2017-09-29 | 2017-09-15 | 2017-06-15 | $0.05 |
| 2017-08-11 | 2017-08-31 | 2017-08-15 | 2017-06-15 | $0.05 |
| 2017-07-13 | 2017-07-31 | 2017-07-17 | 2017-06-15 | $0.05 |
| 2017-06-13 | 2017-06-30 | 2017-06-15 | 2017-03-14 | $0.05 |
| 2017-05-11 | 2017-05-31 | 2017-05-15 | 2017-03-14 | $0.05 |
| 2017-04-12 | 2017-04-28 | 2017-04-17 | 2017-03-14 | $0.05 |
| 2017-03-13 | 2017-03-31 | 2017-03-15 | 2016-12-15 | $0.05 |
| 2017-02-13 | 2017-02-28 | 2017-02-15 | 2016-12-15 | $0.05 |
| 2017-01-12 | 2017-01-31 | 2017-01-17 | 2016-12-15 | $0.05 |
| 2016-12-13 | 2016-12-30 | 2016-12-15 | 2016-09-15 | $0.05 |
| 2016-11-10 | 2016-11-30 | 2016-11-15 | 2016-09-15 | $0.05 |
| 2016-10-13 | 2016-10-31 | 2016-10-17 | 2016-09-15 | $0.05 |
| 2016-09-13 | 2016-09-30 | 2016-09-15 | 2016-06-16 | $0.05 |
| 2016-08-11 | 2016-08-31 | 2016-08-15 | 2016-06-16 | $0.05 |
| 2016-07-13 | 2016-07-29 | 2016-07-15 | 2016-06-16 | $0.05 |
| 2016-06-13 | 2016-06-30 | 2016-06-15 | 2016-03-15 | $0.05 |
| 2016-05-12 | 2016-05-31 | 2016-05-16 | 2016-03-15 | $0.05 |
| 2016-04-13 | 2016-04-29 | 2016-04-15 | 2016-03-15 | $0.05 |
| 2016-03-11 | 2016-03-31 | 2016-03-15 | $0.05 | |
| 2016-02-11 | 2016-02-29 | 2016-02-16 | $0.05 | |
| 2016-01-13 | 2016-01-29 | 2016-01-15 | 2015-12-18 | $0.05 |
| 2015-12-11 | 2015-12-31 | 2015-12-15 | $0.05 | |
| 2015-11-12 | 2015-11-30 | 2015-11-16 | $0.05 | |
| 2015-10-13 | 2015-10-30 | 2015-10-15 | 2015-09-18 | $0.05 |
| 2015-09-11 | 2015-09-30 | 2015-09-15 | 2015-06-18 | $0.05 |
| 2015-08-13 | 2015-08-31 | 2015-08-17 | 2015-06-18 | $0.05 |
| 2015-07-13 | 2015-07-31 | 2015-07-15 | 2015-06-18 | $0.05 |
| 2015-06-11 | 2015-06-30 | 2015-06-15 | 2015-03-19 | $0.05 |
| 2015-05-13 | 2015-05-29 | 2015-05-15 | 2015-03-19 | $0.05 |
Duff & Phelps Utility and Corporate Bond Trust Inc (DUC) 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 |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-10-31 | $N/A | $0.21 | $0.00 | |
| 2020-06-30 | 2020-07-31 | $N/A | $0.21 | $0.00 | |
| 2020-03-31 | 2020-04-30 | $N/A | $0.06 | $0.00 | |
| 2019-12-31 | 2020-01-31 | $N/A | $0.06 | $0.00 | |
| 2019-09-30 | 2019-10-31 | $3.22 million | $0.22 | $0.00 | |
| 2019-06-30 | 2019-07-31 | $3.22 million | $0.22 | $0.00 | |
| 2019-03-31 | 2019-04-30 | $3.35 million | $0.24 | $0.00 | |
| 2018-12-31 | 2019-01-31 | $-14182101 | $0.24 | $0.00 | |
| 2018-09-30 | 2018-10-31 | $-7031588 | $0.01 | $0.00 | |
| 2018-06-30 | 2018-07-31 | $N/A | $0.01 | $0.00 | |
| 2018-03-31 | 2018-04-30 | $3.58 million | -$0.12 | $0.00 | |
| 2017-12-31 | 2018-01-31 | $-15000495 | -$0.12 | $0.00 | |
| 2017-09-30 | 2017-10-31 | $-7474668 | $0.07 | $0.00 | |
| 2017-06-30 | 2017-07-31 | $N/A | $0.07 | $0.00 | |
| 2017-03-31 | 2017-04-30 | $3.76 million | $-0.00 | $0.00 | |
| 2016-12-31 | 2017-01-31 | $-15363577 | $-0.00 | $0.00 | |
| 2016-09-30 | 2016-10-31 | $N/A | $0.13 | $0.00 | |
| 2016-06-30 | 2016-07-31 | $N/A | $0.13 | $0.00 | |
| 2016-03-31 | 2016-04-30 | $N/A | $0.13 | $0.00 | |
| 2015-12-31 | 2016-01-31 | $-15727470 | $0.13 | $0.00 | |
| 2015-09-30 | 2015-10-31 | $N/A | -$0.04 | $0.00 | |
| 2015-06-30 | 2015-07-31 | $N/A | -$0.04 | $0.00 | |
| 2015-03-31 | 2015-04-30 | $N/A | $0.09 | $0.00 | |
| 2014-12-31 | 2015-01-31 | $-16193507 | $0.09 | $0.00 | |
| 2014-03-31 | 2014-06-30 | $N/A | $0.25 | $0.00 | |
| 2013-12-31 | 2014-03-31 | $N/A | $0.25 | $0.00 | |
| 2013-09-30 | 2013-12-31 | $N/A | $0.08 | $0.00 | |
| 2013-06-30 | 2013-09-30 | $N/A | $0.06 | $0.00 | |
| 2013-03-31 | 2013-06-30 | $N/A | -$0.15 | $0.00 | |
| 2012-12-31 | 2013-03-31 | $N/A | -$0.15 | $0.00 | |
| 2012-09-30 | 2012-12-31 | $N/A | $0.26 | $0.00 | |
| 2012-06-30 | 2012-09-30 | $N/A | $0.26 | $0.00 | |
| 2012-03-31 | 2012-06-30 | $N/A | $0.26 | $0.00 | |
| 2011-12-31 | 2012-03-31 | $N/A | $0.26 | $0.00 | |
| 2011-09-30 | 2011-12-31 | $N/A | $0.23 | $0.00 | |
| 2011-06-30 | 2011-09-30 | $N/A | $0.23 | $0.00 | |
| 2011-03-31 | 2011-06-30 | $N/A | $0.20 | $0.00 | |
| 2010-12-31 | 2011-03-31 | $N/A | $0.20 | $0.00 | |
| 2010-09-30 | 2010-12-31 | $N/A | $0.07 | $0.00 |
Duff & Phelps Utility and Corporate Bond Trust Inc (DUC) 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 |
Duff & Phelps Utility and Corporate Bond Trust Inc (DUC) Chart:
Duff & Phelps Utility and Corporate Bond Trust Inc (DUC) News:
Below you will find a list of latest news for Duff & Phelps Utility and Corporate Bond Trust Inc (DUC) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Duff & Phelps Utility and Corporate Bond Trust Inc (DUC) 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 |
|---|
Duff & Phelps Utility and Corporate Bond Trust Inc (DUC) 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 |
|---|---|---|---|
| 2019-01-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/894239/000007297119000114/0000072971-19-000114-index.htm |
| 2019-09-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/894239/000007297119000366/0000072971-19-000366-index.htm |
| 2020-02-04 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/894239/000007297120000119/0000072971-20-000119-index.htm |
| 2019-02-05 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/894239/000076931719000016/0000769317-19-000016-index.htm |
| 2020-02-07 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/894239/000076931720000007/0000769317-20-000007-index.htm |
| 2020-03-06 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/894239/000076931720000036/0000769317-20-000036-index.htm |
| 2020-10-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894239/000092189520002608/0000921895-20-002608-index.htm |
| 2019-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/894239/000104870319000019/0001048703-19-000019-index.htm |
| 2019-09-03 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/894239/000104870319000068/0001048703-19-000068-index.htm |
| 2019-09-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894239/000104870319000069/0001048703-19-000069-index.htm |
| 2019-09-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894239/000104870319000070/0001048703-19-000070-index.htm |
| 2019-09-16 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/894239/000104870319000076/0001048703-19-000076-index.htm |
| 2020-02-05 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/894239/000104870320000010/0001048703-20-000010-index.htm |
| 2020-02-13 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/894239/000104870320000014/0001048703-20-000014-index.htm |
| 2020-03-12 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/894239/000104870320000069/0001048703-20-000069-index.htm |
| 2020-04-27 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/894239/000104870320000087/0001048703-20-000087-index.htm |
| 2020-05-01 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/894239/000104870320000088/0001048703-20-000088-index.htm |
| 2020-09-18 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/894239/000107261320000322/0001072613-20-000322-index.htm |
| 2019-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/894239/000117266119000578/0001172661-19-000578-index.htm |
| 2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/894239/000117266120000605/0001172661-20-000605-index.htm |
| 2019-01-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/894239/000119312519014035/0001193125-19-014035-index.htm |
| 2019-03-19 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/894239/000119312519079143/0001193125-19-079143-index.htm |
| 2019-06-27 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/894239/000119312519183626/0001193125-19-183626-index.htm |
| 2019-08-14 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/894239/000119312519221109/0001193125-19-221109-index.htm |
| 2019-09-18 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/894239/000119312519247755/0001193125-19-247755-index.htm |
| 2020-01-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/894239/000119312520001843/0001193125-20-001843-index.htm |
| 2020-01-10 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/894239/000119312520005184/0001193125-20-005184-index.htm |
| 2020-01-16 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/894239/000119312520008803/0001193125-20-008803-index.htm |
| 2020-01-27 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/894239/000119312520015210/0001193125-20-015210-index.htm |
| 2020-02-07 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/894239/000119312520027626/0001193125-20-027626-index.htm |
| 2020-02-25 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/894239/000119312520047289/0001193125-20-047289-index.htm |
| 2020-03-10 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/894239/000119312520068139/0001193125-20-068139-index.htm |
| 2020-03-17 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/894239/000119312520076110/0001193125-20-076110-index.htm |
| 2020-03-25 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/894239/000119312520084407/0001193125-20-084407-index.htm |
| 2020-06-23 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/894239/000119312520176120/0001193125-20-176120-index.htm |
| 2020-08-05 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/894239/000119312520210121/0001193125-20-210121-index.htm |
| 2020-09-01 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/894239/000119312520237156/0001193125-20-237156-index.htm |
| 2020-09-09 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/894239/000119312520242204/0001193125-20-242204-index.htm |
| 2020-10-06 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/894239/000119380520001254/0001193805-20-001254-index.htm |
| 2020-04-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894239/000120919120024017/0001209191-20-024017-index.htm |
| 2019-09-16 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/894239/000175272419122051/0001752724-19-122051-index.htm |
| 2019-12-16 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/894239/000175272419190344/0001752724-19-190344-index.htm |
| 2020-01-10 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/894239/000175272420002899/0001752724-20-002899-index.htm |
| 2020-03-18 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/894239/000175272420052617/0001752724-20-052617-index.htm |
| 2020-06-18 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/894239/000175272420121387/0001752724-20-121387-index.htm |
| 2020-09-18 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/894239/000175272420187072/0001752724-20-187072-index.htm |