Eaton Vance Senior Floating-Rate Trust

(NYSE:EFR)

Latest On Eaton Vance Senior Floating-Rate Trust (EFR):

Date/Time Type Description Signal Details
2024-08-22 06:10 ESTDividendA dividend of $0.11 has been announced on Aug 1, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 22, 2024.Neutral
2024-07-23 06:09 ESTDividendA dividend of $0.12 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 23, 2024.Neutral
2024-06-21 06:09 ESTDividendA dividend of $0.12 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 21, 2024.Neutral
2024-05-23 06:10 ESTDividendA dividend of $0.12 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 23, 2024.Neutral
2024-04-22 06:09 ESTDividendA dividend of $0.12 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 22, 2024.Neutral
2024-03-20 06:10 ESTDividendA dividend of $0.12 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 20, 2024.Neutral
2024-02-21 05:54 ESTDividendA dividend of $0.12 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 21, 2024.Neutral
2023-12-27 05:08 ESTDividendA dividend of $0.12 has been announced on Dec 18, 2023. It will be paid Jan 16, 2024 with an ex-dividend date of Dec 27, 2023.Neutral
2023-12-21 05:09 ESTDividendA dividend of $0.12 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 21, 2023.Neutral
2023-11-21 05:09 ESTDividendA dividend of $0.12 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 21, 2023.Neutral
2023-10-20 06:09 ESTDividendA dividend of $0.12 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 20, 2023.Neutral
2023-09-21 06:09 ESTDividendA dividend of $0.11 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 21, 2023.Neutral
2023-08-21 06:09 ESTDividendA dividend of $0.11 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 21, 2023.Neutral
2023-07-21 06:10 ESTDividendA dividend of $0.11 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 21, 2023.Neutral
2023-06-21 06:09 ESTDividendA dividend of $0.11 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 21, 2023.Neutral
2023-05-19 06:09 ESTDividendA dividend of $0.1 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 19, 2023.Neutral
2023-05-09 22:43 ESTNewsEaton Vance Senior Floating-Rate Trust goes ex-dividend tomorrowN/A
2023-04-21 06:08 ESTDividendA dividend of $0.1 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 21, 2023.Neutral
2023-04-04 08:47 ESTNewsEaton Vance Senior Floating-Rate Trust raises monthly dividend by 1% to $0.103/shareN/A
2023-03-21 06:09 ESTDividendA dividend of $0.1 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 21, 2023.Neutral
2023-03-07 00:05 ESTNewsEFR: Floating Rate Fund With Modest Returns Paying More Than It EarnsN/A
2023-03-04 22:00 ESTNewsEaton Vance Senior Floating-Rate Fund declares $0.102 dividendN/A
2023-02-21 05:09 ESTDividendA dividend of $0.1 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 21, 2023.Neutral
2023-02-03 17:13 ESTNewsEaton Vance Senior Floating-Rate Fund raises monthly dividend by 22.2% to $0.099 /shareN/A
2022-12-28 05:09 ESTDividendA dividend of $0.08 has been announced on Dec 19, 2022. It will be paid Jan 13, 2023 with an ex-dividend date of Dec 28, 2022.Neutral
2022-12-22 05:09 ESTDividendA dividend of $0.08 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 22, 2022.Neutral
2022-11-26 02:24 ESTNews8% Yield Via This Leveraged Loan CEF From Eaton VanceN/A
2022-11-22 05:09 ESTDividendA dividend of $0.08 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 22, 2022.Neutral
2022-11-04 14:07 ESTNewsEaton Vance Senior Floating-Rate Fund declares $0.081 dividendN/A
2022-10-21 06:10 ESTDividendA dividend of $0.08 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 21, 2022.Neutral
2022-10-06 21:38 ESTNewsEaton Vance Senior Floating-Rate Fund monthly dividend declines by -0.4% to $0.081/shareN/A
2022-09-22 06:14 ESTDividendA dividend of $0.08 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 22, 2022.Neutral
2022-08-23 06:09 ESTDividendA dividend of $0.08 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 23, 2022.Neutral
2022-07-21 06:09 ESTDividendA dividend of $0.08 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 21, 2022.Neutral
2022-06-22 06:08 ESTDividendA dividend of $0.08 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 22, 2022.Neutral
2022-05-23 06:09 ESTDividendA dividend of $0.08 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 23, 2022.Neutral
2022-04-21 06:08 ESTDividendA dividend of $0.08 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 21, 2022.Neutral
2022-04-02 11:39 ESTNewsEFR And EFT: Eaton Vance's 2 Floating-Rate CEFsN/A
2022-03-23 06:10 ESTDividendA dividend of $0.08 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 23, 2022.Neutral
2022-02-17 05:11 ESTDividendA dividend of $0.08 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 17, 2022.Neutral
2022-01-21 05:10 ESTDividendA dividend of $0.08 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 21, 2022.Neutral
2021-12-22 05:11 ESTDividendA dividend of $0.08 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 22, 2021.Neutral
2021-11-23 15:15 ESTNewsEFR Has Provided The Best Returns For Floating-Rate CEFs Over The Past 3, 5, And 10 YearsN/A
2021-11-22 05:10 ESTDividendA dividend of $0.08 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 22, 2021.Neutral
2021-11-20 02:20 ESTNewsEaton Vance Senior Floating-Rate Fund goes ex-dividend on MondayN/A
2021-10-21 06:13 ESTDividendA dividend of $0.08 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 21, 2021.Neutral
2021-09-22 06:20 ESTDividendA dividend of $0.08 has been announced on Sep 1, 2021. It will be paid Sep 30, 2021 with an ex-dividend date of Sep 22, 2021.Neutral
2021-08-23 06:12 ESTDividendA dividend of $0.08 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 23, 2021.Neutral
2021-07-22 16:26 ESTNewsEaton Vance Senior Floating-Rate Fund declares $0.0813 dividendN/A
2021-07-22 06:13 ESTDividendA dividend of $0.08 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 22, 2021.Neutral

About Eaton Vance Senior Floating-Rate Trust (EFR):

Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.

See Advanced Chart

General

  • Name Eaton Vance Senior Floating-Rate Trust
  • Symbol EFR
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndOctober
  • IPO Date2003-11-25
  • Web URLhttp://funds.eatonvance.com/Senior-Floating-Rate-T
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Valuation

  • Trailing PE 97.23
  • Price/Sales (Trailing 12 Mt.) 55.89
  • Price/Book (Most Recent Quarter) 0.99
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Financials

  • Most Recent Quarter 2020-10-31
  • Profit Margin -8%
  • Operating Margin 81%
  • Return on Assets 2%
  • Return on Equity -1%
  • Revenue 40.55 million
  • Earnings Per Share $0.12
  • Revenue Per Share $1.1
  • Gross Profit 40.55 million
  • Quarterly Earnings Growth -28.4%
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Highlights

  • Market Capitalization 508.51 million
  • Analyst Target Price $4.33
  • Book Value Per Share $13.50
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Share Statistics

  • Shares Outstanding 36.85 million
  • % Held by Insiders 1%
  • % Held by Institutions 45.11%
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Technicals

  • Beta 0.67
  • 52 Week High $13.94
  • 52 Week Low $7.34
  • 50 Day Moving Average 13.5
  • 200 Day Moving Average 12.74
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Dividends

  • Forward Annual Dividend Rate $0.78
  • Forward Annual Dividend Yield 5.64%
  • Payout Ratio 15%
  • Dividend Date 2019-01-10
  • ExDividend Date 2017-12-27
  • Dividend Per Share $0.87
  • Dividend Yield 10.62%
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Eaton Vance Senior Floating-Rate Trust (EFR) Dividend Calendar:

Eaton Vance Senior Floating-Rate Trust pays an annual dividend of $0.78 per share, with a dividend yield of 10.62%.
EFR's last dividend payment was made to shareholders on January 10, 2019.
Eaton Vance Senior Floating-Rate Trust pays out 15% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-08-222024-08-302024-08-222024-08-01$0.11
2024-07-232024-07-312024-07-232024-07-01$0.12
2024-06-212024-06-282024-06-212024-06-03$0.12
2024-05-232024-05-312024-05-242024-05-01$0.12
2024-04-222024-04-302024-04-232024-04-01$0.12
2024-03-202024-03-282024-03-212024-03-01$0.12
2024-02-212024-02-292024-02-222024-02-01$0.12
2023-12-272024-01-162023-12-282023-12-18$0.12
2023-12-212023-12-292023-12-222023-12-01$0.12
2023-11-212023-11-302023-11-222023-11-01$0.12
2023-10-202023-10-312023-10-232023-10-02$0.12
2023-09-212023-09-292023-09-222023-09-01$0.11
2023-08-212023-08-312023-08-222023-08-01$0.11
2023-07-212023-07-312023-07-242023-07-03$0.11
2023-06-212023-06-302023-06-222023-06-01$0.11
2023-05-192023-05-312023-05-222023-05-01$0.1
2023-04-212023-04-282023-04-242023-04-03$0.1
2023-03-212023-03-312023-03-222023-03-01$0.1
2023-02-212023-02-282023-02-222023-02-01$0.1
2022-12-282023-01-132022-12-292022-12-19$0.08
2022-12-222022-12-302022-12-232022-12-01$0.08
2022-11-222022-11-302022-11-232022-11-01$0.08
2022-10-212022-10-312022-10-242022-10-03$0.08
2022-09-222022-09-302022-09-232022-09-01$0.08
2022-08-232022-08-312022-08-242022-08-01$0.08
2022-07-212022-07-292022-07-222022-07-01$0.08
2022-06-222022-06-302022-06-232022-06-01$0.08
2022-05-232022-05-312022-05-242022-05-02$0.08
2022-04-212022-04-292022-04-222022-04-01$0.08
2022-03-232022-03-312022-03-242022-03-01$0.08
2022-02-172022-02-282022-02-182022-02-01$0.08
2022-01-212022-01-312022-01-242022-01-03$0.08
2021-12-222021-12-312021-12-242021-12-01$0.08
2021-11-222021-11-302021-11-232021-11-01$0.08
2021-10-212021-10-292021-10-222021-10-01$0.08
2021-09-222021-09-302021-09-232021-09-01$0.08
2021-08-232021-08-312021-08-242021-08-02$0.08
2021-07-222021-07-302021-07-232021-07-01$0.08
2021-06-222021-06-302021-06-232021-06-01$0.08
2021-05-202021-05-282021-05-212021-05-03$0.07
2021-04-222021-04-302021-04-232021-04-01$0.07
2021-03-232021-03-312021-03-242021-03-01$0.07
2021-02-182021-02-262021-02-192021-02-01$0.07
2020-12-292021-01-152020-12-302020-12-18$0.07
2020-12-232020-12-312020-12-242020-12-01$0.07
2020-11-202020-11-302020-11-232020-11-02$0.06
2020-10-222020-10-302020-10-232020-10-01$0.07
2020-09-222020-09-302020-09-232020-09-01$0.07
2020-08-212020-08-312020-08-242020-08-03$0.07
2020-07-232020-07-312020-07-242020-07-01$0.07
2020-06-222020-06-302020-06-232020-06-01$0.06
2020-05-212020-05-292020-05-222020-05-01$0.07
2020-04-222020-04-302020-04-232020-04-01$0.07
2020-03-232020-03-312020-03-242020-03-02$0.08
2020-02-202020-02-282020-02-212020-02-03$0.08
2019-12-272020-01-102019-12-302019-12-20$0.08
2019-12-232019-12-312019-12-242019-12-02$0.08
2019-11-212019-11-292019-11-222019-11-01$0.08
2019-10-232019-10-312019-10-242019-10-01$0.08
2019-09-202019-09-302019-09-232019-09-03$0.08
2019-08-222019-08-302019-08-232019-08-01$0.08
2019-07-232019-07-312019-07-242019-07-01$0.08
2019-06-202019-06-282019-06-212019-06-03$0.08
2019-05-232019-05-312019-05-242019-05-01$0.08
2019-04-222019-04-302019-04-232019-04-01$0.08
2019-03-202019-03-292019-03-212019-03-01$0.08
2019-02-202019-02-282019-02-212019-02-01$0.07
2018-12-272019-01-102018-12-282018-12-18$0.07
2018-12-212018-12-312018-12-242018-12-03$0.07
2018-11-212018-11-302018-11-232018-11-01$0.07
2018-10-232018-10-312018-10-242018-10-01$0.07
2018-09-202018-09-282018-09-212018-09-04$0.07
2018-08-232018-08-312018-08-242018-08-01$0.07
2018-07-232018-07-312018-07-242018-07-02$0.07
2018-06-212018-06-292018-06-222018-06-01$0.07
2018-05-232018-05-312018-05-242018-05-01$0.07
2018-04-202018-04-302018-04-232018-04-02$0.07
2018-03-212018-03-292018-03-222018-03-01$0.07
2018-02-202018-02-282018-02-212018-02-01$0.07
2017-12-272018-01-102017-12-282017-12-18$0.07
2017-12-212017-12-292017-12-222017-12-01$0.07
2017-11-212017-11-302017-11-222017-11-01$0.07
2017-10-232017-10-312017-10-242017-10-02$0.07
2017-09-212017-09-292017-09-222017-09-01$0.07
2017-08-222017-08-312017-08-242017-08-01$0.07
2017-07-202017-07-312017-07-242017-07-03$0.07
2017-06-212017-06-302017-06-232017-06-01$0.07
2017-05-222017-05-312017-05-242017-05-01$0.07
2017-04-192017-04-282017-04-212017-04-03$0.07
2017-03-222017-03-312017-03-242017-03-01$0.07
2017-02-162017-02-282017-02-212017-02-01$0.08
2016-12-272017-01-112016-12-292016-12-19$0.08
2016-12-212016-12-302016-12-232016-12-01$0.08
2016-11-212016-11-302016-11-232016-11-01$0.08
2016-10-202016-10-312016-10-242016-10-03$0.08
2016-09-212016-09-302016-09-232016-09-01$0.08
2016-08-222016-08-312016-08-242016-08-01$0.08
2016-07-202016-07-292016-07-222016-07-01$0.08
2016-06-212016-06-302016-06-232016-06-01$0.08
2016-05-202016-05-312016-05-242016-05-02$0.08
2016-04-202016-04-292016-04-222016-04-01$0.08
2016-03-222016-03-312016-03-242016-03-01$0.08
2016-02-182016-02-292016-02-222016-02-01$0.08
2015-12-292016-01-132015-12-312015-12-21$0.08
2015-12-212015-12-302015-12-232015-12-01$0.08
2015-11-192015-11-302015-11-232015-11-02$0.08
2015-10-212015-10-302015-10-232015-10-01$0.08
2015-09-212015-09-302015-09-232015-09-01$0.08
2015-08-202015-08-312015-08-242015-08-03$0.08
2015-07-222015-07-312015-07-242015-07-01$0.08
2015-06-192015-06-302015-06-232015-06-01$0.08
2015-05-202015-05-292015-05-222015-05-01$0.08

Eaton Vance Senior Floating-Rate Trust (EFR) 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$0.88$0.00
2020-04-302020-07-31$N/A$0.88$0.00
2020-01-312020-04-30$N/A-$0.93$0.00
2019-10-312020-01-31$N/A-$0.93$0.00
2019-07-312019-10-31$N/A-$0.04$0.00
2019-04-302019-07-31$N/A-$0.04$0.00
2019-01-312019-04-30$N/A$0.10$0.00
2018-10-312019-01-31$N/A$0.10$0.00
2018-07-312018-10-31$-11054476$0.24$0.00
2018-04-302018-07-31$N/A$0.24$0.00
2018-01-312018-04-30$11.05 million$0.27$0.00
2017-10-312018-01-31$33.52 million$0.27$0.00
2017-07-312017-10-31$11.2 million$0.22$0.00
2017-04-302017-07-31$N/A$0.22$0.00
2017-01-312017-04-30$N/A$0.39$0.00
2016-10-312017-01-31$45.18 million$0.39$0.00
2016-07-312016-10-31$N/A$0.57$0.00
2016-04-302016-07-31$N/A$0.57$0.00
2016-01-312016-04-30$N/A$0.16$0.00
2015-10-312016-01-31$44.73 million$0.16$0.00
2015-07-312015-10-31$N/A-$0.25$0.00
2015-04-302015-07-31$N/A-$0.25$0.00
2015-01-312015-04-30$N/A$0.54$0.00
2014-10-312015-01-31$44.26 million-$0.09$0.00
2014-07-312014-10-31$N/A-$0.08$0.00
2014-04-302014-07-31$N/A$0.21$0.00
2014-01-312014-04-30$N/A$0.07$0.00
2013-10-312014-01-31$N/A$0.31$0.00
2013-07-312013-10-31$N/A$0.20$0.00
2013-04-302013-07-31$N/A$0.08$0.00
2013-01-312013-04-30$N/A$0.37$0.00
2012-10-312013-01-31$N/A$0.48$0.00
2012-07-312012-10-31$N/A$0.56$0.00
2012-04-302012-07-31$N/A$0.20$0.00
2012-01-312012-04-30$N/A$0.53$0.00
2011-10-312012-01-31$N/A$0.49$0.00
2011-07-312011-10-31$N/A-$0.16$0.00
2011-04-302011-07-31$N/A$0.01$0.00
2011-01-312011-04-30$N/A$0.29$0.00
2010-10-312011-01-31$N/A$0.85$0.00

Eaton Vance Senior Floating-Rate Trust (EFR) 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

Eaton Vance Senior Floating-Rate Trust (EFR) Chart:

Eaton Vance Senior Floating-Rate Trust (EFR) News:

Below you will find a list of latest news for Eaton Vance Senior Floating-Rate Trust (EFR) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Eaton Vance Senior Floating-Rate Trust (EFR) 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 EFR Trades:

Date Shares Price
Jun 13, 2022 7:49 PM EST100$12.095
Jun 13, 2022 7:49 PM EST200$12.095
Jun 13, 2022 7:49 PM EST200$12.095
Jun 13, 2022 7:51 PM EST100$12.08
Jun 13, 2022 7:59 PM EST100$12.09

Eaton Vance Senior Floating-Rate Trust (EFR) 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
2019-12-314Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000089924319030265/0000899243-19-030265-index.htm
2020-01-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000089924320000189/0000899243-20-000189-index.htm
2020-01-074Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000089924320000668/0000899243-20-000668-index.htm
2020-01-074Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000089924320000693/0000899243-20-000693-index.htm
2020-03-194Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000089924320008981/0000899243-20-008981-index.htm
2020-03-204Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000089924320009086/0000899243-20-009086-index.htm
2020-03-234Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000089924320009233/0000899243-20-009233-index.htm
2020-03-244Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000089924320009318/0000899243-20-009318-index.htm
2020-03-254Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000089924320009385/0000899243-20-009385-index.htm
2020-03-264Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000089924320009482/0000899243-20-009482-index.htm
2020-10-30PREC14APreliminary proxy statements, contested solicitationshttps://www.sec.gov/Archives/edgar/data/1258623/000092189520002756/0000921895-20-002756-index.htm
2019-10-03497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039419001311/0000940394-19-001311-index.htm
2019-10-1740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1258623/000094039419001379/0000940394-19-001379-index.htm
2019-11-04497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039419001468/0000940394-19-001468-index.htm
2020-02-20486BPOSPost-effective amendment [Rule 485(b)]https://www.sec.gov/Archives/edgar/data/1258623/000094039420000262/0000940394-20-000262-index.htm
2020-02-20497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420000264/0000940394-20-000264-index.htm
2020-03-10497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420000470/0000940394-20-000470-index.htm
2020-03-13497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420000495/0000940394-20-000495-index.htm
2020-03-17497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420000556/0000940394-20-000556-index.htm
2020-03-18497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420000570/0000940394-20-000570-index.htm
2020-03-19497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420000596/0000940394-20-000596-index.htm
2020-03-20497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420000616/0000940394-20-000616-index.htm
2020-03-23497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420000644/0000940394-20-000644-index.htm
2020-03-23497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420000662/0000940394-20-000662-index.htm
2020-03-24497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420000670/0000940394-20-000670-index.htm
2020-06-23DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1258623/000094039420001055/0000940394-20-001055-index.htm
2020-07-27DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1258623/000094039420001147/0000940394-20-001147-index.htm
2020-08-05POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1258623/000094039420001166/0000940394-20-001166-index.htm
2020-08-138-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1258623/000094039420001205/0000940394-20-001205-index.htm
2020-10-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1258623/000094039420001363/0000940394-20-001363-index.htm
2020-10-29424B3Prospectus [Rule 424(b)(3)]https://www.sec.gov/Archives/edgar/data/1258623/000094039420001415/0000940394-20-001415-index.htm
2020-05-08SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1258623/000106299320002217/0001062993-20-002217-index.htm
2020-10-30SC 13DGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1258623/000106299320005267/0001062993-20-005267-index.htm
2019-12-23N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1258623/000119312519322665/0001193125-19-322665-index.htm
2020-06-26N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1258623/000119312520179265/0001193125-20-179265-index.htm
2020-11-03SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1258623/000119380520001372/0001193805-20-001372-index.htm
2019-11-084Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000122520819014306/0001225208-19-014306-index.htm
2020-01-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000122520820000707/0001225208-20-000707-index.htm
2020-03-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000122520820004172/0001225208-20-004172-index.htm
2020-11-023Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000122520820012848/0001225208-20-012848-index.htm
2020-11-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258623/000122520820012879/0001225208-20-012879-index.htm
2020-08-14N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1258623/000143893420000063/0001438934-20-000063-index.htm
2020-01-27SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1258623/000144554620000454/0001445546-20-000454-index.htm
2019-09-27NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1258623/000175272419134586/0001752724-19-134586-index.htm
2019-12-19NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1258623/000175272419193567/0001752724-19-193567-index.htm
2020-01-08N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1258623/000175272420002403/0001752724-20-002403-index.htm
2020-03-31NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1258623/000175272420067016/0001752724-20-067016-index.htm
2020-06-22NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1258623/000175272420123835/0001752724-20-123835-index.htm
2020-09-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1258623/000175272420194954/0001752724-20-194954-index.htm