Latest On Franklin Universal Trust (FT):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-16 06:12 EST | Dividend | A dividend of $0.04 has been announced on Apr 5, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 16, 2024. | Neutral |  |
| 2024-03-18 06:12 EST | Dividend | A dividend of $0.04 has been announced on Mar 7, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 18, 2024. | Neutral | |
| 2024-02-16 05:53 EST | Dividend | A dividend of $0.04 has been announced on Feb 7, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 16, 2024. | Neutral | |
| 2024-01-18 05:11 EST | Dividend | A dividend of $0.04 has been announced on Jan 8, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 18, 2024. | Neutral | |
| 2023-12-15 05:11 EST | Dividend | A dividend of $0.04 has been announced on Dec 7, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 15, 2023. | Neutral | |
| 2023-11-16 05:11 EST | Dividend | A dividend of $0.04 has been announced on Nov 7, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 16, 2023. | Neutral | |
| 2023-10-13 06:12 EST | Dividend | A dividend of $0.04 has been announced on Oct 6, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023. | Neutral | |
| 2023-09-15 06:11 EST | Dividend | A dividend of $0.04 has been announced on Sep 8, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 15, 2023. | Neutral | |
| 2023-08-16 06:11 EST | Dividend | A dividend of $0.04 has been announced on Aug 7, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 16, 2023. | Neutral | |
| 2023-07-19 06:11 EST | Dividend | A dividend of $0.04 has been announced on Jul 10, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 19, 2023. | Neutral | |
| 2023-06-16 06:11 EST | Dividend | A dividend of $0.04 has been announced on Jun 7, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 16, 2023. | Neutral | |
| 2023-05-12 06:13 EST | Dividend | A dividend of $0.04 has been announced on May 5, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-04-19 06:10 EST | Dividend | A dividend of $0.04 has been announced on Apr 10, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 19, 2023. | Neutral | |
| 2023-04-18 19:35 EST | News | FT: Solid Combo Of Junk Bonds And Utilities | N/A | |
| 2023-03-16 06:13 EST | Dividend | A dividend of $0.04 has been announced on Mar 7, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 16, 2023. | Neutral | |
| 2023-02-16 05:11 EST | Dividend | A dividend of $0.04 has been announced on Feb 7, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 16, 2023. | Neutral | |
| 2023-01-18 05:10 EST | Dividend | A dividend of $0.04 has been announced on Jan 9, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 18, 2023. | Neutral | |
| 2022-12-16 05:11 EST | Dividend | A dividend of $0.1 has been announced on Dec 7, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 16, 2022. | Neutral | |
| 2022-12-09 13:12 EST | News | Franklin Universal Trust declares $0.1037 dividend | N/A | |
| 2022-11-16 05:11 EST | Dividend | A dividend of $0.04 has been announced on Nov 7, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 16, 2022. | Neutral | |
| 2022-10-14 06:16 EST | Dividend | A dividend of $0.04 has been announced on Oct 7, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 14, 2022. | Neutral | |
| 2022-09-16 06:11 EST | Dividend | A dividend of $0.04 has been announced on Sep 8, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 16, 2022. | Neutral | |
| 2022-09-06 20:59 EST | News | Franklin Universal Trust: Put Your Trust In This Fund And Grow Your Income | N/A | |
| 2022-08-12 06:12 EST | Dividend | A dividend of $0.04 has been announced on Aug 5, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022. | Neutral | |
| 2022-08-11 21:43 EST | News | Franklin Universal Trust goes ex dividend tomorrow | N/A | |
| 2022-07-15 06:11 EST | Dividend | A dividend of $0.04 has been announced on Jul 8, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 15, 2022. | Neutral | |
| 2022-06-16 06:11 EST | Dividend | A dividend of $0.04 has been announced on Jun 7, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 16, 2022. | Neutral | |
| 2022-05-13 06:13 EST | Dividend | A dividend of $0.04 has been announced on May 6, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022. | Neutral | |
| 2022-04-14 06:10 EST | Dividend | A dividend of $0.04 has been announced on Apr 7, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 14, 2022. | Neutral | |
| 2022-03-16 06:12 EST | Dividend | A dividend of $0.04 has been announced on Mar 7, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 16, 2022. | Neutral | |
| 2022-02-16 05:12 EST | Dividend | A dividend of $0.04 has been announced on Feb 7, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 16, 2022. | Neutral | |
| 2022-01-14 05:12 EST | Dividend | A dividend of $0.04 has been announced on Jan 7, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 14, 2022. | Neutral | |
| 2021-12-30 05:16 EST | Dividend | A dividend of $0.08 has been announced on Dec 21, 2021. It will be paid Jan 14, 2022 with an ex-dividend date of Dec 30, 2021. | Neutral | |
| 2021-11-29 05:14 EST | Dividend | A dividend of $0.04 has been announced on Nov 19, 2021. It will be paid Dec 15, 2021 with an ex-dividend date of Nov 29, 2021. | Neutral | |
| 2021-10-28 08:20 EST | Dividend | A dividend of $0.04 has been announced on Oct 19, 2021. It will be paid Nov 15, 2021 with an ex-dividend date of Oct 28, 2021. | Neutral | |
| 2021-09-29 06:20 EST | Dividend | A dividend of $0.04 has been announced on Sep 20, 2021. It will be paid Oct 15, 2021 with an ex-dividend date of Sep 29, 2021. | Neutral | |
| 2021-07-29 06:17 EST | Dividend | A dividend of $0.04 has been announced on Jul 20, 2021. It will be paid Aug 13, 2021 with an ex-dividend date of Jul 29, 2021. | Neutral | |
| 2021-07-22 16:55 EST | News | Franklin Universal Trust declares $0.0425 dividend | N/A | |
| 2021-06-29 06:23 EST | Dividend | A dividend of $0.04 has been announced on Jun 18, 2021. It will be paid Jul 15, 2021 with an ex-dividend date of Jun 29, 2021. | Neutral | |
| 2021-05-27 06:20 EST | Dividend | A dividend of $0.04 has been announced on May 18, 2021. It will be paid Jun 15, 2021 with an ex-dividend date of May 27, 2021. | Neutral | |
| 2021-05-07 22:21 EST | News | A Pocket Of Value Left In Franklin Universal Trust: -12.5% Discount, 4.9% Annual Yield, Monthly Pay | N/A | |
| 2021-04-29 06:18 EST | Dividend | A dividend of $0.03 has been announced on Apr 20, 2021. It will be paid May 14, 2021 with an ex-dividend date of Apr 29, 2021. | Neutral | |
| 2021-03-30 06:24 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | Franklin Universal Trust goes ex-dividend tomorrow | N/A | |
| 2020-12-04 06:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 05:16 EST | Dividend | A 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 EST | Financials | Company 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.
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
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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 8.25%
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Franklin Universal Trust (FT) Dividend Calendar:
Franklin Universal Trust pays an annual dividend of $0.38 per share, with a dividend yield of 8.25%.
FT's last dividend payment was made to shareholders on February 15, 2019.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
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.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-05-31 | 2020-08-31 | $N/A | -$0.03 | $0.00 | |
| 2020-02-29 | 2020-05-31 | $N/A | -$0.03 | $0.00 | |
| 2019-11-30 | 2020-02-29 | $N/A | $-0.00 | $0.00 | |
| 2019-08-31 | 2019-11-30 | $3.68 million | $-0.00 | $0.00 | |
| 2019-05-31 | 2019-08-31 | $3.68 million | $0.31 | $0.00 | |
| 2019-02-28 | 2019-05-31 | $3.6 million | $0.31 | $0.00 | |
| 2018-11-30 | 2019-02-28 | $3.6 million | $0.18 | $0.00 | |
| 2018-08-31 | 2018-11-30 | $3.47 million | $0.18 | $0.00 | |
| 2018-05-31 | 2018-08-31 | $3.47 million | $0.18 | $0.00 | |
| 2018-02-28 | 2018-05-31 | $3.47 million | $0.18 | $0.00 | |
| 2017-11-30 | 2018-02-28 | $3.47 million | -$0.11 | $0.00 | |
| 2017-08-31 | 2017-11-30 | $10.09 million | -$0.11 | $0.00 | |
| 2017-05-31 | 2017-08-31 | $3.44 million | $0.17 | $0.00 | |
| 2017-02-28 | 2017-05-31 | $N/A | $0.17 | $0.00 | |
| 2016-11-30 | 2017-02-28 | $N/A | $0.30 | $0.00 | |
| 2016-08-31 | 2016-11-30 | $13.58 million | $0.30 | $0.00 | |
| 2016-05-31 | 2016-08-31 | $N/A | $0.62 | $0.00 | |
| 2016-02-29 | 2016-05-31 | $N/A | $0.62 | $0.00 | |
| 2015-11-30 | 2016-02-29 | $N/A | -$0.11 | $0.00 | |
| 2015-08-31 | 2015-11-30 | $15.11 million | -$0.11 | $0.00 | |
| 2015-05-31 | 2015-08-31 | $N/A | -$0.34 | $0.00 | |
| 2015-02-28 | 2015-05-31 | $N/A | -$0.34 | $0.00 | |
| 2014-11-30 | 2015-02-28 | $N/A | -$0.03 | $0.00 | |
| 2014-08-31 | 2014-11-30 | $15.7 million | -$0.03 | $0.00 | |
| 2014-05-31 | 2014-08-31 | $N/A | $0.21 | $0.00 | |
| 2014-02-28 | 2014-05-31 | $N/A | $0.21 | $0.00 | |
| 2013-11-30 | 2014-02-28 | $N/A | $0.39 | $0.00 | |
| 2013-08-31 | 2013-11-30 | $N/A | $0.39 | $0.00 | |
| 2013-05-31 | 2013-08-31 | $N/A | $0.04 | $0.00 | |
| 2013-02-28 | 2013-05-31 | $N/A | $0.04 | $0.00 | |
| 2012-11-30 | 2013-02-28 | $N/A | $0.26 | $0.00 | |
| 2012-08-31 | 2012-11-30 | $N/A | $0.26 | $0.00 | |
| 2012-05-31 | 2012-08-31 | $N/A | $0.20 | $0.00 | |
| 2012-02-29 | 2012-05-31 | $N/A | $0.20 | $0.00 | |
| 2011-11-30 | 2012-02-29 | $N/A | $0.32 | $0.00 | |
| 2011-08-31 | 2011-11-30 | $N/A | $0.32 | $0.00 | |
| 2011-05-31 | 2011-08-31 | $N/A | $0.01 | $0.00 | |
| 2011-02-28 | 2011-05-31 | $N/A | $0.01 | $0.00 | |
| 2010-11-30 | 2011-02-28 | $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 | Aug 31 2020 | May 31 2020 | Feb 29 2020 | Nov 30 2019 | Aug 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 | 7.67 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 647306 |
| Gross Profit | N/A | N/A | N/A | N/A | 3.68 million |
| Ebit | N/A | N/A | N/A | N/A | 3.03 million |
| Operating Income | N/A | N/A | N/A | N/A | 3.03 million |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | 3.68 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | 2.4 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 4.63 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 7.67 million |
| Net Income Applicable to Common Shares | -652782 | -652782 | -104457 | -104457 | 7.67 million |
Cash Flow:
| Date | Aug 31 2020 | May 31 2020 | Feb 29 2020 | Nov 30 2019 | Aug 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | -397147 | -397147 | 505606 | 505606 | -296843 |
| 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 | -2.41 million |
| Change to Operating Activities | 2.34 million | 2.34 million | -1.75 million | -1.75 million | 668333 |
| Change in Cash | N/A | N/A | N/A | N/A | 237959 |
| Total Cash from Operating Activities | 2.47 million | 2.47 million | 2.65 million | 2.65 million | 2.65 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 | -158627 |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | -2.41 million |
| Change to Net Income | 1.57 million | 1.57 million | 3.79 million | 3.79 million | -5.23 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Aug 31 2020 | May 31 2020 | Feb 29 2020 | Nov 30 2019 | Aug 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 67.46 million | N/A | 68.17 million | N/A | 67.16 million |
| Total Stockholder Equity | 204.09 million | N/A | 210.23 million | N/A | 215.29 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 804220 |
| Total Assets | 271.56 million | N/A | 278.4 million | N/A | 282.46 million |
| Common Stock | N/A | 804221 | 164.23 million | 164.23 million | 164.23 million |
| Other Current Assets | N/A | 164.25 million | N/A | N/A | N/A |
| Retained Earnings | 39.85 million | 39.85 million | 46 million | 46 million | 51.06 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | 346 | 1400 | 1400 | 3150 |
| Cash | 1.03 million | N/A | N/A | N/A | 475917 |
| Total Current Liabilities | N/A | 2.54 million | N/A | N/A | 2.26 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 | N/A | 5.16 million | N/A | N/A | 4.23 million |
| Long Term Investments | 266.4 million | N/A | 274.98 million | N/A | 278.22 million |
| Net Tangible Assets | N/A | 204.09 million | 210.23 million | 210.23 million | 215.29 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 | 64.91 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 1.01 million | 209750 | 1.81 million | N/A | 804220 |
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.
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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 |
|---|
Latest FT Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 2:48 PM EST | 100 | $7.35 |
| Jun 13, 2022 2:48 PM EST | 100 | $7.35 |
| Jun 13, 2022 1:40 PM EST | 62 | $7.51 |
| Jun 13, 2022 7:49 PM EST | 100 | $7.32 |
| Jun 13, 2022 7:51 PM EST | 200 | $7.32 |
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 |
|---|---|---|---|
| 2018-01-26 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/833040/000035090018000014/0000350900-18-000014-index.htm |
| 2017-10-05 | 40-17F2 | Certificate 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 |
| 2017-10-10 | 40-17F2 | Certificate 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 |
| 2017-10-27 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/833040/000083304017000026/0000833040-17-000026-index.htm |
| 2017-11-06 | 40-17F2 | Certificate 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 |
| 2018-02-02 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/833040/000083304018000005/0000833040-18-000005-index.htm |
| 2018-03-20 | 40-17F2 | Certificate 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 |
| 2018-03-21 | 40-17F2 | Certificate 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 |
| 2018-04-27 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/833040/000083304018000010/0000833040-18-000010-index.htm |
| 2018-07-27 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/833040/000083304018000013/0000833040-18-000013-index.htm |
| 2018-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/833040/000083304018000016/0000833040-18-000016-index.htm |
| 2019-01-25 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/833040/000083304019000003/0000833040-19-000003-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/833040/000083304019000006/0000833040-19-000006-index.htm |
| 2020-01-31 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/833040/000083304020000005/0000833040-20-000005-index.htm |
| 2020-05-28 | 40-17F2 | Certificate 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 |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/833040/000083304020000011/0000833040-20-000011-index.htm |
| 2020-10-30 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/833040/000094936520000437/0000949365-20-000437-index.htm |
| 2018-03-09 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/833040/000105104218000009/0001051042-18-000009-index.htm |
| 2019-01-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/833040/000105104219000001/0001051042-19-000001-index.htm |
| 2019-02-11 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/833040/000105104219000004/0001051042-19-000004-index.htm |
| 2019-01-31 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/833040/000113743919000038/0001137439-19-000038-index.htm |
| 2019-12-18 | 40-17F2 | Certificate 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 |
| 2019-12-27 | 40-17F2 | Certificate 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 |
| 2020-01-08 | 40-17F2 | Certificate 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 |
| 2017-10-31 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/833040/000119312517326612/0001193125-17-326612-index.htm |
| 2018-05-02 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/833040/000119312518148242/0001193125-18-148242-index.htm |
| 2018-11-01 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/833040/000119312518315119/0001193125-18-315119-index.htm |
| 2019-05-02 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/833040/000119312519134315/0001193125-19-134315-index.htm |
| 2019-11-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/833040/000119312519284131/0001193125-19-284131-index.htm |
| 2018-03-19 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/833040/000122520818006337/0001225208-18-006337-index.htm |
| 2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/833040/000122520819000800/0001225208-19-000800-index.htm |
| 2017-12-06 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/833040/000123308717000044/0001233087-17-000044-index.htm |
| 2018-11-06 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/833040/000123308718000042/0001233087-18-000042-index.htm |
| 2019-11-07 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/833040/000123308719000009/0001233087-19-000009-index.htm |
| 2020-10-26 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/833040/000123308720000013/0001233087-20-000013-index.htm |
| 2018-03-09 | 40-APP/A | Application for exemption and other relief filed under the Investment Company Act of 1940 | https://www.sec.gov/Archives/edgar/data/833040/000168035918000102/0001680359-18-000102-index.htm |
| 2019-01-15 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/833040/000168035919000019/0001680359-19-000019-index.htm |
| 2019-03-15 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/833040/000168035919000105/0001680359-19-000105-index.htm |
| 2020-05-07 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/833040/000168386320009079/0001683863-20-009079-index.htm |
| 2018-11-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/833040/000175272418001894/0001752724-18-001894-index.htm |
| 2019-07-01 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/833040/000175272419069926/0001752724-19-069926-index.htm |
| 2019-07-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/833040/000175272419084036/0001752724-19-084036-index.htm |
| 2019-11-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/833040/000175272419161983/0001752724-19-161983-index.htm |
| 2020-01-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/833040/000175272420015664/0001752724-20-015664-index.htm |
| 2020-04-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/833040/000175272420082775/0001752724-20-082775-index.htm |
| 2020-07-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/833040/000175272420147201/0001752724-20-147201-index.htm |
| 2020-10-22 | NPORT-P/A | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/833040/000175272420212279/0001752724-20-212279-index.htm |
| 2020-10-22 | NPORT-P/A | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/833040/000175272420212736/0001752724-20-212736-index.htm |
| 2020-10-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/833040/000175272420219718/0001752724-20-219718-index.htm |
| 2019-12-13 | 40-17F2 | Certificate 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 |