Franklin Universal Trust

(NYSE:FT)

Latest On Franklin Universal Trust (FT):

Date/Time Type Description Signal Details
2021-03-30 06:24 ESTDividendA dividend of $0.03 has been announced on Mar 19, 2021. It will be paid Apr 15, 2021 with an ex-dividend date of Mar 30, 2021.Neutral
2021-02-25 05:21 ESTDividendA dividend of $0.03 has been announced on Feb 16, 2021. It will be paid Mar 15, 2021 with an ex-dividend date of Feb 25, 2021.Neutral
2021-01-28 05:18 ESTDividendA dividend of $0.03 has been announced on Jan 19, 2021. It will be paid Feb 12, 2021 with an ex-dividend date of Jan 28, 2021.Neutral
2020-12-30 05:20 ESTDividendA dividend of $0.03 has been announced on Dec 21, 2020. It will be paid Jan 15, 2021 with an ex-dividend date of Dec 30, 2020.Neutral
2020-12-29 11:44 ESTNewsFranklin Universal Trust goes ex-dividend tomorrowN/A
2020-12-04 06:25 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 05:16 ESTDividendA dividend of $0.03 has been announced on Nov 20, 2020. It will be paid Dec 15, 2020 with an ex-dividend date of Nov 27, 2020.Neutral
2020-11-27 00:44 ESTFinancialsCompany financials have been released.Neutral
2020-11-21 18:51 ESTFinancialsCompany financials have been released.Neutral
2020-11-05 22:27 ESTFinancialsCompany financials have been released.Neutral
2020-10-08 21:06 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:24 ESTFinancialsCompany financials have been released.Neutral
2020-09-29 06:15 ESTDividendA dividend of $0.03 has been announced on Sep 18, 2020. It will be paid Oct 15, 2020 with an ex-dividend date of Sep 29, 2020.Neutral
2020-09-26 16:37 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:17 ESTFinancialsCompany financials have been released.Neutral
2020-08-28 06:13 ESTDividendA dividend of $0.03 has been announced on Aug 21, 2020. It will be paid Sep 15, 2020 with an ex-dividend date of Aug 28, 2020.Neutral
2020-08-14 12:43 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:25 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:41 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:05 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:41 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:30 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 06:13 ESTDividendA dividend of $0.03 has been announced on Jul 21, 2020. It will be paid Aug 14, 2020 with an ex-dividend date of Jul 30, 2020.Neutral
2020-07-30 00:48 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:11 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:23 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 21:13 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:33 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:36 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:12 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 04:04 ESTFinancialsCompany financials have been released.Neutral
2020-06-29 06:14 ESTDividendA dividend of $0.03 has been announced on Jun 19, 2020. It will be paid Jul 15, 2020 with an ex-dividend date of Jun 29, 2020.Neutral
2020-06-25 07:26 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 16:03 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 08:14 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:48 ESTFinancialsCompany financials have been released.Neutral
2020-06-07 19:48 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 15:34 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 19:25 ESTFinancialsCompany financials have been released.Neutral
2020-05-28 06:24 ESTDividendA dividend of $0.03 has been announced on May 19, 2020. It will be paid Jun 15, 2020 with an ex-dividend date of May 28, 2020.Neutral
2020-05-27 08:52 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 04:38 ESTFinancialsCompany financials have been released.Neutral
2020-05-16 07:18 ESTFinancialsCompany financials have been released.Neutral
2020-05-16 03:31 ESTFinancialsCompany financials have been released.Neutral
2020-05-14 03:53 ESTFinancialsCompany financials have been released.Neutral
2020-05-10 15:21 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 11:36 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 03:54 ESTFinancialsCompany financials have been released.Neutral

About Franklin Universal Trust (FT):

Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.

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General

  • Name Franklin Universal Trust
  • Symbol FT
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndAugust
  • IPO Date1989-06-30
  • Web URLhttp://www.franklintempleton.com/retail/jsp_app/pr
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Valuation

  • Trailing PE 11.88
  • Price/Sales (Trailing 12 Mt.) 11.28
  • Price/Book (Most Recent Quarter) 0.92
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Financials

  • Most Recent Quarter 2020-08-31
  • Profit Margin -10%
  • Operating Margin 83%
  • Return on Assets 3%
  • Return on Equity -1%
  • Revenue 15.48 million
  • Earnings Per Share $0.60
  • Revenue Per Share $0.62
  • Gross Profit 15.48 million
  • Quarterly Earnings Growth 0.2%
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Highlights

  • Market Capitalization 186.23 million
  • Book Value Per Share $8.12
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Share Statistics

  • Shares Outstanding 25.13 million
  • % Held by Insiders <1%
  • % Held by Institutions 18.08%
  • Shares Short 17260
  • Shares Short Prior Month 9936
  • Short Ratio 0.49
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Technicals

  • Beta 0.63
  • 52 Week High $7.57
  • 52 Week Low $4.4
  • 50 Day Moving Average 7.47
  • 200 Day Moving Average 7.23
View More

Dividends

  • Forward Annual Dividend Rate $0.38
  • Forward Annual Dividend Yield 5.12%
  • Dividend Date 2019-02-15
  • ExDividend Date 2021-02-25
  • Dividend Per Share $0.39
  • Dividend Yield 4.86%
View More

Franklin Universal Trust (FT) Dividend Calendar:

Franklin Universal Trust pays an annual dividend of $0.38 per share, with a dividend yield of 4.86%.
FT's last dividend payment was made to shareholders on February 15, 2019.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2021-03-302021-04-152021-03-312021-03-19$0.03
2021-02-252021-03-152021-02-262021-02-16$0.03
2021-01-282021-02-122021-01-292021-01-19$0.03
2020-12-302021-01-152020-12-312020-12-21$0.03
2020-11-272020-12-152020-11-302020-11-20$0.03
2020-10-292020-11-132020-10-302020-10-20$0.03
2020-09-292020-10-152020-09-302020-09-18$0.03
2020-08-282020-09-152020-08-312020-08-21$0.03
2020-07-302020-08-142020-07-312020-07-21$0.03
2020-06-292020-07-152020-06-302020-06-19$0.03
2020-05-282020-06-152020-05-292020-05-19$0.03
2020-04-292020-05-152020-04-302020-04-20$0.03
2020-03-302020-04-152020-03-312020-03-20$0.03
2020-02-272020-03-132020-02-282020-02-18$0.03
2020-01-302020-02-142020-01-312020-01-21$0.03
2019-12-302020-01-152019-12-312019-12-20$0.03
2019-11-272019-12-132019-11-292019-11-19$0.03
2019-10-302019-11-152019-10-312019-10-21$0.03
2019-09-272019-10-152019-09-302019-09-20$0.03
2019-08-292019-09-132019-08-302019-08-20$0.03
2019-07-302019-08-152019-07-312019-07-18$0.03
2019-06-272019-07-152019-06-282019-06-18$0.03
2019-05-302019-06-142019-05-312019-05-17$0.03
2019-04-292019-05-152019-04-302019-04-17$0.03
2019-03-282019-04-152019-03-292019-03-18$0.03
2019-02-272019-03-152019-02-282019-02-14$0.03
2019-01-302019-02-152019-01-312019-01-17$0.03
2018-12-282019-01-152018-12-312018-12-20$0.03
2018-11-292018-12-142018-11-302018-11-16$0.03
2018-10-302018-11-152018-10-312018-10-18$0.03
2018-09-272018-10-152018-09-282018-09-18$0.03
2018-08-302018-09-142018-08-312018-08-13$0.03
2018-07-302018-08-152018-07-312018-07-19$0.03
2018-06-282018-07-132018-06-292018-06-15$0.03
2018-05-302018-06-152018-05-312018-05-18$0.03
2018-04-272018-05-152018-04-302018-04-18$0.03
2018-03-282018-04-132018-03-292018-03-15$0.03
2018-02-272018-03-152018-02-282018-02-15$0.03
2018-01-302018-02-152018-01-312018-01-17$0.03
2017-12-282018-01-122017-12-292017-12-15$0.03
2017-11-292017-12-152017-11-302017-11-16$0.03
2017-10-302017-11-152017-10-312017-10-19$0.03
2017-09-282017-10-132017-09-292017-09-18$0.03
2017-08-292017-09-152017-08-312017-08-15$0.03
2017-07-272017-08-152017-07-312017-07-17$0.03
2017-06-282017-07-142017-06-302017-06-15$0.03
2017-05-262017-06-152017-05-312017-05-17$0.03
2017-04-262017-05-152017-04-282017-04-18$0.03
2017-03-292017-04-132017-03-312017-03-20$0.03
2017-02-242017-03-152017-02-282017-02-16$0.03
2017-01-272017-02-152017-01-312017-01-19$0.03
2016-12-282017-01-132016-12-302016-12-20$0.03
2016-11-282016-12-152016-11-302016-11-17$0.03
2016-10-272016-11-152016-10-312016-10-21$0.03
2016-09-282016-10-142016-09-302016-09-19$0.03
2016-08-292016-09-152016-08-312016-08-19$0.03
2016-07-272016-08-152016-07-292016-07-15$0.04
2016-06-282016-07-152016-06-302016-06-20$0.04
2016-05-262016-06-152016-05-312016-05-18$0.04
2016-04-272016-05-132016-04-292016-04-18$0.04
2016-03-292016-04-152016-03-312016-03-18$0.04
2016-02-252016-03-152016-02-292016-02-11$0.04
2016-01-272016-02-122016-01-292016-01-19$0.04
2015-12-292016-01-152015-12-312015-12-18$0.04
2015-11-252015-12-152015-11-302015-11-19$0.04
2015-10-282015-11-132015-10-302015-10-16$0.04
2015-09-282015-10-152015-09-302015-09-18$0.04
2015-08-272015-09-152015-08-312015-08-20$0.04
2015-07-292015-08-142015-07-312015-07-20$0.04
2015-06-262015-07-152015-06-302015-06-18$0.04
2015-05-272015-06-152015-05-292015-05-15$0.04

Franklin Universal Trust (FT) 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.

FT's next estimated earnings release date is May 31, 2021.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-05-312020-08-31$N/A-$0.03$0.00
2020-02-292020-05-31$N/A-$0.03$0.00
2019-11-302020-02-29$N/A$-0.00$0.00
2019-08-312019-11-30$3.68 million$-0.00$0.00
2019-05-312019-08-31$3.68 million$0.31$0.00
2019-02-282019-05-31$3.6 million$0.31$0.00
2018-11-302019-02-28$3.6 million$0.18$0.00
2018-08-312018-11-30$3.47 million$0.18$0.00
2018-05-312018-08-31$3.47 million$0.18$0.00
2018-02-282018-05-31$3.47 million$0.18$0.00
2017-11-302018-02-28$3.47 million-$0.11$0.00
2017-08-312017-11-30$10.09 million-$0.11$0.00
2017-05-312017-08-31$3.44 million$0.17$0.00
2017-02-282017-05-31$N/A$0.17$0.00
2016-11-302017-02-28$N/A$0.30$0.00
2016-08-312016-11-30$13.58 million$0.30$0.00
2016-05-312016-08-31$N/A$0.62$0.00
2016-02-292016-05-31$N/A$0.62$0.00
2015-11-302016-02-29$N/A-$0.11$0.00
2015-08-312015-11-30$15.11 million-$0.11$0.00
2015-05-312015-08-31$N/A-$0.34$0.00
2015-02-282015-05-31$N/A-$0.34$0.00
2014-11-302015-02-28$N/A-$0.03$0.00
2014-08-312014-11-30$15.7 million-$0.03$0.00
2014-05-312014-08-31$N/A$0.21$0.00
2014-02-282014-05-31$N/A$0.21$0.00
2013-11-302014-02-28$N/A$0.39$0.00
2013-08-312013-11-30$N/A$0.39$0.00
2013-05-312013-08-31$N/A$0.04$0.00
2013-02-282013-05-31$N/A$0.04$0.00
2012-11-302013-02-28$N/A$0.26$0.00
2012-08-312012-11-30$N/A$0.26$0.00
2012-05-312012-08-31$N/A$0.20$0.00
2012-02-292012-05-31$N/A$0.20$0.00
2011-11-302012-02-29$N/A$0.32$0.00
2011-08-312011-11-30$N/A$0.32$0.00
2011-05-312011-08-31$N/A$0.01$0.00
2011-02-282011-05-31$N/A$0.01$0.00
2010-11-302011-02-28$N/A$0.37$0.00

Franklin Universal Trust (FT) 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

Franklin Universal Trust (FT) Chart:

Franklin Universal Trust (FT) News:

Below you will find a list of latest news for Franklin Universal Trust (FT) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Franklin Universal Trust (FT) 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

Franklin Universal Trust (FT) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2018-01-26N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/833040/000035090018000014/0000350900-18-000014-index.htm
2017-10-0540-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/833040/000083304017000021/0000833040-17-000021-index.htm
2017-10-1040-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/833040/000083304017000023/0000833040-17-000023-index.htm
2017-10-27NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/833040/000083304017000026/0000833040-17-000026-index.htm
2017-11-0640-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/833040/000083304017000029/0000833040-17-000029-index.htm
2018-02-02DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/833040/000083304018000005/0000833040-18-000005-index.htm
2018-03-2040-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/833040/000083304018000006/0000833040-18-000006-index.htm
2018-03-2140-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/833040/000083304018000008/0000833040-18-000008-index.htm
2018-04-27NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/833040/000083304018000010/0000833040-18-000010-index.htm
2018-07-27N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/833040/000083304018000013/0000833040-18-000013-index.htm
2018-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/833040/000083304018000016/0000833040-18-000016-index.htm
2019-01-25N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/833040/000083304019000003/0000833040-19-000003-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/833040/000083304019000006/0000833040-19-000006-index.htm
2020-01-31DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/833040/000083304020000005/0000833040-20-000005-index.htm
2020-05-2840-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/833040/000083304020000008/0000833040-20-000008-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/833040/000083304020000011/0000833040-20-000011-index.htm
2020-10-30N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/833040/000094936520000437/0000949365-20-000437-index.htm
2018-03-09SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/833040/000105104218000009/0001051042-18-000009-index.htm
2019-01-14SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/833040/000105104219000001/0001051042-19-000001-index.htm
2019-02-11SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/833040/000105104219000004/0001051042-19-000004-index.htm
2019-01-31DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/833040/000113743919000038/0001137439-19-000038-index.htm
2019-12-1840-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/833040/000113743919000562/0001137439-19-000562-index.htm
2019-12-2740-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/833040/000113743919000630/0001137439-19-000630-index.htm
2020-01-0840-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/833040/000113743920000004/0001137439-20-000004-index.htm
2017-10-31N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/833040/000119312517326612/0001193125-17-326612-index.htm
2018-05-02N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/833040/000119312518148242/0001193125-18-148242-index.htm
2018-11-01N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/833040/000119312518315119/0001193125-18-315119-index.htm
2019-05-02N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/833040/000119312519134315/0001193125-19-134315-index.htm
2019-11-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/833040/000119312519284131/0001193125-19-284131-index.htm
2018-03-193Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/833040/000122520818006337/0001225208-18-006337-index.htm
2019-01-103Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/833040/000122520819000800/0001225208-19-000800-index.htm
2017-12-0640-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/833040/000123308717000044/0001233087-17-000044-index.htm
2018-11-0640-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/833040/000123308718000042/0001233087-18-000042-index.htm
2019-11-0740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/833040/000123308719000009/0001233087-19-000009-index.htm
2020-10-2640-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/833040/000123308720000013/0001233087-20-000013-index.htm
2018-03-0940-APP/AApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/833040/000168035918000102/0001680359-18-000102-index.htm
2019-01-15PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/833040/000168035919000019/0001680359-19-000019-index.htm
2019-03-15DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/833040/000168035919000105/0001680359-19-000105-index.htm
2020-05-07N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/833040/000168386320009079/0001683863-20-009079-index.htm
2018-11-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/833040/000175272418001894/0001752724-18-001894-index.htm
2019-07-01N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/833040/000175272419069926/0001752724-19-069926-index.htm
2019-07-29NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/833040/000175272419084036/0001752724-19-084036-index.htm
2019-11-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/833040/000175272419161983/0001752724-19-161983-index.htm
2020-01-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/833040/000175272420015664/0001752724-20-015664-index.htm
2020-04-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/833040/000175272420082775/0001752724-20-082775-index.htm
2020-07-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/833040/000175272420147201/0001752724-20-147201-index.htm
2020-10-22NPORT-P/AMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/833040/000175272420212279/0001752724-20-212279-index.htm
2020-10-22NPORT-P/AMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/833040/000175272420212736/0001752724-20-212736-index.htm
2020-10-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/833040/000175272420219718/0001752724-20-219718-index.htm
2019-12-1340-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/833040/000179420219000025/0001794202-19-000025-index.htm