GAMCO Global Gold, Natural Resources & Income Trust

(AMEX:GGN)

Latest On GAMCO Global Gold, Natural Resources & Income Trust (GGN):

Date/Time Type Description Signal Details
2024-04-15 06:09 ESTDividendA dividend of $0.03 has been announced on Feb 14, 2024. It will be paid Apr 23, 2024 with an ex-dividend date of Apr 15, 2024.Neutral
2024-03-13 06:09 ESTDividendA dividend of $0.03 has been announced on Nov 16, 2023. It will be paid Mar 21, 2024 with an ex-dividend date of Mar 13, 2024.Neutral
2024-02-13 05:11 ESTDividendA dividend of $0.03 has been announced on Nov 16, 2023. It will be paid Feb 22, 2024 with an ex-dividend date of Feb 13, 2024.Neutral
2024-01-16 05:12 ESTDividendA dividend of $0.03 has been announced on Nov 16, 2023. It will be paid Jan 24, 2024 with an ex-dividend date of Jan 16, 2024.Neutral
2023-12-14 05:11 ESTDividendA dividend of $0.03 has been announced on Aug 25, 2023. It will be paid Dec 22, 2023 with an ex-dividend date of Dec 14, 2023.Neutral
2023-11-14 05:10 ESTDividendA dividend of $0.03 has been announced on Aug 25, 2023. It will be paid Nov 22, 2023 with an ex-dividend date of Nov 14, 2023.Neutral
2023-10-16 06:08 ESTDividendA dividend of $0.03 has been announced on Aug 25, 2023. It will be paid Oct 24, 2023 with an ex-dividend date of Oct 16, 2023.Neutral
2023-09-14 06:12 ESTDividendA dividend of $0.03 has been announced on May 18, 2023. It will be paid Sep 22, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-08-16 06:09 ESTDividendA dividend of $0.03 has been announced on May 18, 2023. It will be paid Aug 24, 2023 with an ex-dividend date of Aug 16, 2023.Neutral
2023-07-14 06:08 ESTDividendA dividend of $0.03 has been announced on May 18, 2023. It will be paid Jul 24, 2023 with an ex-dividend date of Jul 14, 2023.Neutral
2023-06-14 06:11 ESTDividendA dividend of $0.03 has been announced on Feb 17, 2023. It will be paid Jun 23, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-05-22 17:18 ESTNewsTracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q1 2023 UpdateN/A
2023-05-15 06:08 ESTDividendA dividend of $0.03 has been announced on Feb 17, 2023. It will be paid May 23, 2023 with an ex-dividend date of May 15, 2023.Neutral
2023-04-16 11:46 ESTNewsGGN: Compelling Dividend Yield But No Growth Despite Bullish GoldN/A
2023-04-13 06:11 ESTDividendA dividend of $0.03 has been announced on Feb 17, 2023. It will be paid Apr 21, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2023-03-16 06:10 ESTDividendA dividend of $0.03 has been announced on Nov 11, 2022. It will be paid Mar 24, 2023 with an ex-dividend date of Mar 16, 2023.Neutral
2023-02-10 05:08 ESTDividendA dividend of $0.03 has been announced on Nov 11, 2022. It will be paid Feb 21, 2023 with an ex-dividend date of Feb 10, 2023.Neutral
2023-01-24 23:30 ESTNewsStars Aligning For GAMCO Global Gold, Natural Resources & Income TrustN/A
2023-01-13 05:08 ESTDividendA dividend of $0.03 has been announced on Nov 11, 2022. It will be paid Jan 24, 2023 with an ex-dividend date of Jan 13, 2023.Neutral
2022-12-08 05:09 ESTDividendA dividend of $0.03 has been announced on Aug 18, 2022. It will be paid Dec 16, 2022 with an ex-dividend date of Dec 8, 2022.Neutral
2022-11-14 05:10 ESTDividendA dividend of $0.03 has been announced on Aug 18, 2022. It will be paid Nov 22, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-10-29 01:52 ESTNewsGGN: No Inflation Hedging Via This 10% Yielding CEFN/A
2022-10-14 06:13 ESTDividendA dividend of $0.03 has been announced on Aug 18, 2022. It will be paid Oct 24, 2022 with an ex-dividend date of Oct 14, 2022.Neutral
2022-10-12 15:14 ESTNewsGGN: Great Idea For Right Now In Concept But Generally Poor ExecutionN/A
2022-09-15 06:09 ESTDividendA dividend of $0.03 has been announced on May 13, 2022. It will be paid Sep 23, 2022 with an ex-dividend date of Sep 15, 2022.Neutral
2022-08-16 06:09 ESTDividendA dividend of $0.03 has been announced on May 13, 2022. It will be paid Aug 24, 2022 with an ex-dividend date of Aug 16, 2022.Neutral
2022-07-15 07:50 ESTNewsHedging Or Not With GGNN/A
2022-07-14 06:11 ESTDividendA dividend of $0.03 has been announced on May 13, 2022. It will be paid Jul 22, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-06-23 06:53 ESTNewsGGN: This High Yield CEF Is A Safe Bet In Current Economic ScenarioN/A
2022-06-14 06:09 ESTDividendA dividend of $0.03 has been announced on Feb 9, 2022. It will be paid Jun 23, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-05-13 06:10 ESTDividendA dividend of $0.03 has been announced on Feb 9, 2022. It will be paid May 23, 2022 with an ex-dividend date of May 13, 2022.Neutral
2022-04-13 06:08 ESTDividendA dividend of $0.03 has been announced on Feb 9, 2022. It will be paid Apr 22, 2022 with an ex-dividend date of Apr 13, 2022.Neutral
2022-03-16 06:10 ESTDividendA dividend of $0.03 has been announced on Nov 12, 2021. It will be paid Mar 24, 2022 with an ex-dividend date of Mar 16, 2022.Neutral
2022-02-10 05:09 ESTDividendA dividend of $0.03 has been announced on Nov 12, 2021. It will be paid Feb 18, 2022 with an ex-dividend date of Feb 10, 2022.Neutral
2022-02-03 22:54 ESTNewsGGN: Compelling 9.6% Yield, But Strategy Leaves A Lot To Be DesiredN/A
2022-01-13 05:10 ESTDividendA dividend of $0.03 has been announced on Nov 12, 2021. It will be paid Jan 24, 2022 with an ex-dividend date of Jan 13, 2022.Neutral
2021-12-09 05:10 ESTDividendA dividend of $0.03 has been announced on Aug 19, 2021. It will be paid Dec 17, 2021 with an ex-dividend date of Dec 9, 2021.Neutral
2021-11-12 05:12 ESTDividendA dividend of $0.03 has been announced on Aug 19, 2021. It will be paid Nov 22, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-10-28 12:53 ESTNewsGGN: This High-Yielding Fund Continues To Be Plagued By Value DestructionN/A
2021-10-14 06:14 ESTDividendA dividend of $0.03 has been announced on Aug 19, 2021. It will be paid Oct 22, 2021 with an ex-dividend date of Oct 14, 2021.Neutral
2021-08-16 06:13 ESTDividendA dividend of $0.03 has been announced on May 13, 2021. It will be paid Aug 24, 2021 with an ex-dividend date of Aug 16, 2021.Neutral
2021-08-11 14:29 ESTNewsGGN: A 9% Yield And Inflation ProtectionN/A
2021-07-22 16:16 ESTNewsEvaluating CEFs: GGN Has The Gold But No GlitterN/A
2021-07-22 16:16 ESTNewsGold hits 4-month high and looking to cross $1,900N/A
2021-07-22 16:15 ESTNewsGold hits its lowest level in nearly one monthN/A
2021-07-22 16:13 ESTNewsGold rises above $1,800 to a three-week highN/A
2021-07-22 16:11 ESTNewsGold swings above & below the $1,800/oz fulcrum pointN/A
2021-07-15 06:12 ESTDividendA dividend of $0.03 has been announced on May 13, 2021. It will be paid Jul 23, 2021 with an ex-dividend date of Jul 15, 2021.Neutral
2021-06-15 06:12 ESTDividendA dividend of $0.03 has been announced on Feb 25, 2021. It will be paid Jun 23, 2021 with an ex-dividend date of Jun 15, 2021.Neutral
2021-05-13 06:16 ESTDividendA dividend of $0.03 has been announced on Feb 25, 2021. It will be paid May 21, 2021 with an ex-dividend date of May 13, 2021.Neutral

About GAMCO Global Gold, Natural Resources & Income Trust (GGN):

GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including companies principally engaged in the exploration, mining, fabrication, processing, distribution, or trading of gold, or the financing, managing and controlling, or operating of companies engaged in gold related activities. It also invests in equity securities of companies principally engaged in the exploration, production, or distribution of natural resources, such as gas and oil, paper, food and agriculture, forestry products, metals, and minerals as well as related transportation companies and equipment manufacturers. The fund makes its investments using call options. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Energy Select Sector Index, and Barclays Government/Credit Bond Index. The fund was formerly known as GAMCO Global Gold, Natural Resources & Income Trust by Gabelli. GAMCO Global Gold, Natural Resources & Income Trust was formed on January 4, 2005 and is domiciled in United States.

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General

  • Name GAMCO Global Gold, Natural Resources & Income Trust
  • Symbol GGN
  • Type Common Stock
  • Exchange AMEX
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndDecember
  • Web URLhttp://www.gabelli.com/Template/fundinfo.cfm?tid=N
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Valuation

  • Trailing PE 4.76
  • Price/Sales (Trailing 12 Mt.) 5.19
  • Price/Book (Most Recent Quarter) 0.89
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Financials

  • Most Recent Quarter 2019-12-31
  • Profit Margin 946%
  • Operating Margin 27%
  • Return on Equity 15%
  • Revenue 11.34 million
  • Earnings Per Share $0.66
  • Revenue Per Share $0.07
  • Gross Profit 11.34 million
  • Quarterly Earnings Growth -88.3%
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Highlights

  • Market Capitalization 605.06 million
  • Book Value Per Share $4.32
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Share Statistics

  • Shares Outstanding 165.32 million
  • % Held by Insiders <1%
  • % Held by Institutions 8%
  • Shares Short 62396
  • Shares Short Prior Month 22654
  • Short Ratio 0.05
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Technicals

  • Beta 1.22
  • 52 Week High $4.61
  • 52 Week Low $1.98
  • 50 Day Moving Average 3.44
  • 200 Day Moving Average 3.53
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Dividends

  • Forward Annual Dividend Rate $0.36
  • Forward Annual Dividend Yield 9.94%
  • Payout Ratio 79%
  • Dividend Date 2019-03-22
  • ExDividend Date 2020-08-14
  • Dividend Per Share $0.36
  • Dividend Yield 8.28%
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GAMCO Global Gold, Natural Resources & Income Trust (GGN) Dividend Calendar:

GAMCO Global Gold, Natural Resources & Income Trust pays an annual dividend of $0.36 per share, with a dividend yield of 8.28%.
GGN's last dividend payment was made to shareholders on March 22, 2019.
GAMCO Global Gold, Natural Resources & Income Trust pays out 79% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-04-152024-04-232024-04-162024-02-14$0.03
2024-03-132024-03-212024-03-142023-11-16$0.03
2024-02-132024-02-222024-02-142023-11-16$0.03
2024-01-162024-01-242024-01-172023-11-16$0.03
2023-12-142023-12-222023-12-152023-08-25$0.03
2023-11-142023-11-222023-11-152023-08-25$0.03
2023-10-162023-10-242023-10-172023-08-25$0.03
2023-09-142023-09-222023-09-152023-05-18$0.03
2023-08-162023-08-242023-08-172023-05-18$0.03
2023-07-142023-07-242023-07-172023-05-18$0.03
2023-06-142023-06-232023-06-152023-02-17$0.03
2023-05-152023-05-232023-05-162023-02-17$0.03
2023-04-132023-04-212023-04-142023-02-17$0.03
2023-03-162023-03-242023-03-172022-11-11$0.03
2023-02-102023-02-212023-02-132022-11-11$0.03
2023-01-132023-01-242023-01-172022-11-11$0.03
2022-12-082022-12-162022-12-092022-08-18$0.03
2022-11-142022-11-222022-11-152022-08-18$0.03
2022-10-142022-10-242022-10-172022-08-18$0.03
2022-09-152022-09-232022-09-162022-05-13$0.03
2022-08-162022-08-242022-08-172022-05-13$0.03
2022-07-142022-07-222022-07-152022-05-13$0.03
2022-06-142022-06-232022-06-152022-02-09$0.03
2022-05-132022-05-232022-05-162022-02-09$0.03
2022-04-132022-04-222022-04-142022-02-09$0.03
2022-03-162022-03-242022-03-172021-11-12$0.03
2022-02-102022-02-182022-02-112021-11-12$0.03
2022-01-132022-01-242022-01-142021-11-12$0.03
2021-12-092021-12-172021-12-102021-08-19$0.03
2021-11-122021-11-222021-11-152021-08-19$0.03
2021-10-142021-10-222021-10-152021-08-19$0.03
2021-09-152021-09-232021-09-162021-05-13$0.03
2021-08-162021-08-242021-08-172021-05-13$0.03
2021-07-152021-07-232021-07-162021-05-13$0.03
2021-06-152021-06-232021-06-162021-02-25$0.03
2021-05-132021-05-212021-05-142021-02-25$0.03
2021-04-152021-04-232021-04-162021-02-25$0.03
2021-03-162021-03-242021-03-172020-11-13$0.03
2021-02-102021-02-192021-02-112020-11-13$0.03
2021-01-132021-01-222021-01-142020-11-13$0.03
2020-12-102020-12-182020-12-112020-08-20$0.03
2020-11-122020-11-202020-11-132020-08-20$0.03
2020-10-152020-10-232020-10-162020-08-20$0.03
2020-09-152020-09-232020-09-162020-05-15$0.03
2020-08-142020-08-242020-08-172020-05-15$0.03
2020-07-162020-07-242020-07-172020-05-15$0.03
2020-06-152020-06-232020-06-162020-02-12$0.05
2020-05-132020-05-212020-05-142020-02-12$0.05
2020-04-152020-04-232020-04-162020-02-12$0.05
2020-03-162020-03-242020-03-172019-11-15$0.05
2020-02-122020-02-212020-02-132019-11-15$0.05
2020-01-152020-01-242020-01-162019-11-15$0.05
2019-12-122019-12-202019-12-132019-08-22$0.05
2019-11-132019-11-212019-11-142019-08-22$0.05
2019-10-162019-10-242019-10-172019-08-22$0.05
2019-09-132019-09-232019-09-162019-05-16$0.05
2019-08-152019-08-232019-08-162019-05-16$0.05
2019-07-162019-07-242019-07-172019-05-16$0.05
2019-06-132019-06-212019-06-142019-02-22$0.05
2019-05-152019-05-232019-05-162019-02-22$0.05
2019-04-122019-04-232019-04-152019-02-22$0.05
2019-03-142019-03-222019-03-152018-11-16$0.05
2019-02-122019-02-212019-02-132018-11-16$0.05
2019-01-152019-01-242019-01-162018-11-16$0.05
2018-12-062018-12-142018-12-072018-08-23$0.05
2018-11-142018-11-232018-11-152018-08-23$0.05
2018-10-162018-10-242018-10-172018-08-23$0.05
2018-09-132018-09-212018-09-142018-05-17$0.05
2018-08-162018-08-242018-08-172018-05-17$0.05
2018-07-162018-07-242018-07-172018-05-17$0.05
2018-06-142018-06-222018-06-152018-02-23$0.05
2018-05-152018-05-232018-05-162018-02-23$0.05
2018-04-132018-04-232018-04-162018-02-23$0.05
2018-03-142018-03-222018-03-152017-11-17$0.05
2018-02-122018-02-212018-02-132017-11-17$0.05
2018-01-162018-01-242018-01-172017-11-17$0.05
2017-12-072017-12-152017-12-082017-08-25$0.05
2017-11-142017-11-222017-11-152017-08-25$0.05
2017-10-162017-10-242017-10-172017-08-25$0.05
2017-09-142017-09-222017-09-152017-05-18$0.05
2017-08-152017-08-242017-08-172017-05-18$0.05
2017-07-132017-07-242017-07-172017-05-18$0.05
2017-06-142017-06-232017-06-162017-02-23$0.05
2017-05-122017-05-232017-05-162017-02-23$0.05
2017-04-112017-04-212017-04-132017-02-23$0.05
2017-03-152017-03-242017-03-172016-11-18$0.05
2017-02-092017-02-212017-02-132016-11-18$0.05
2017-01-122017-01-242017-01-172016-11-18$0.05
2016-12-072016-12-162016-12-092016-08-17$0.07
2016-11-102016-11-222016-11-152016-08-17$0.07
2016-10-132016-10-242016-10-172016-08-17$0.07
2016-09-142016-09-232016-09-162016-05-19$0.07
2016-08-152016-08-242016-08-172016-05-19$0.07
2016-07-132016-07-222016-07-15$0.07
2016-06-142016-06-232016-06-16$0.07
2016-05-122016-05-232016-05-16$0.07
2016-04-132016-04-222016-04-15$0.07
2016-03-142016-03-232016-03-16$0.07
2016-02-102016-02-222016-02-12$0.07
2016-01-122016-01-222016-01-14$0.07
2015-12-092015-12-182015-12-11$0.07
2015-11-102015-11-202015-11-13$0.07
2015-10-142015-10-232015-10-16$0.07
2015-09-142015-09-232015-09-162015-05-21$0.07
2015-08-132015-08-242015-08-17$0.07
2015-07-152015-07-242015-07-17$0.07
2015-06-122015-06-232015-06-162015-02-17$0.07
2015-05-122015-05-212015-05-142015-02-17$0.07

GAMCO Global Gold, Natural Resources & Income Trust (GGN) 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

GAMCO Global Gold, Natural Resources & Income Trust (GGN) Chart:

GAMCO Global Gold, Natural Resources & Income Trust (GGN) News:

Below you will find a list of latest news for GAMCO Global Gold, Natural Resources & Income Trust (GGN) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

GAMCO Global Gold, Natural Resources & Income Trust (GGN) 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 GGN Trades:

Date Shares Price
Jun 13, 2022 7:58 PM EST60$3.915
Jun 13, 2022 7:58 PM EST60$3.915
Jun 13, 2022 7:59 PM EST100$3.915
Jun 13, 2022 7:59 PM EST21$3.915
Jun 13, 2022 7:59 PM EST61$3.915

GAMCO Global Gold, Natural Resources & Income Trust (GGN) 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
2019-04-26144Report of proposed sale of securitieshttps://www.sec.gov/Archives/edgar/data/1313510/000080724919000064/0000807249-19-000064-index.htm
2019-03-29DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1313510/000113322819001880/0001133228-19-001880-index.htm
2019-03-29DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1313510/000113322819001902/0001133228-19-001902-index.htm
2020-08-21N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1313510/000113322820005291/0001133228-20-005291-index.htm
2020-03-26DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1313510/000114036120007036/0001140361-20-007036-index.htm
2020-03-26DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1313510/000114036120007062/0001140361-20-007062-index.htm
2020-05-01DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1313510/000114036120010434/0001140361-20-010434-index.htm
2020-05-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1313510/000114036120010564/0001140361-20-010564-index.htm
2019-08-23N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1313510/000114420419041505/0001144204-19-041505-index.htm
2019-03-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1313510/000114554919005791/0001145549-19-005791-index.htm
2019-05-28N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1313510/000114554919014568/0001145549-19-014568-index.htm
2020-03-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1313510/000114554920014440/0001145549-20-014440-index.htm
2018-11-21N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1313510/000119312518332013/0001193125-18-332013-index.htm
2019-03-0140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1313510/000119312519059634/0001193125-19-059634-index.htm
2019-03-07N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1313510/000119312519067045/0001193125-19-067045-index.htm
2019-05-28486BPOSPost-effective amendment [Rule 485(b)]https://www.sec.gov/Archives/edgar/data/1313510/000119312519158451/0001193125-19-158451-index.htm
2019-06-03497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1313510/000119312519164235/0001193125-19-164235-index.htm
2019-06-27497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1313510/000119312519184398/0001193125-19-184398-index.htm
2019-06-27POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1313510/000119312519184401/0001193125-19-184401-index.htm
2019-07-19497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1313510/000119312519198126/0001193125-19-198126-index.htm
2019-07-19POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1313510/000119312519198127/0001193125-19-198127-index.htm
2019-09-05N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1313510/000119312519238858/0001193125-19-238858-index.htm
2019-10-09497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1313510/000119312519265193/0001193125-19-265193-index.htm
2019-10-09POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1313510/000119312519265202/0001193125-19-265202-index.htm
2020-02-05497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1313510/000119312520025442/0001193125-20-025442-index.htm
2020-02-05POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1313510/000119312520025449/0001193125-20-025449-index.htm
2020-02-2740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1313510/000119312520052904/0001193125-20-052904-index.htm
2020-03-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1313510/000119312520065056/0001193125-20-065056-index.htm
2020-06-11486BPOSPost-effective amendment [Rule 485(b)]https://www.sec.gov/Archives/edgar/data/1313510/000119312520166750/0001193125-20-166750-index.htm
2020-06-11497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1313510/000119312520166755/0001193125-20-166755-index.htm
2020-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1313510/000119312520239890/0001193125-20-239890-index.htm
2018-12-214Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1313510/000127116318000077/0001271163-18-000077-index.htm
2018-12-314Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1313510/000127116318000092/0001271163-18-000092-index.htm
2019-01-244Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1313510/000127116319000002/0001271163-19-000002-index.htm
2019-04-304Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1313510/000127116319000005/0001271163-19-000005-index.htm
2019-09-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1313510/000127116319000046/0001271163-19-000046-index.htm
2020-08-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1313510/000127116320000067/0001271163-20-000067-index.htm
2019-05-24NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1313510/000175272419045620/0001752724-19-045620-index.htm
2019-11-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1313510/000175272419179897/0001752724-19-179897-index.htm
2020-02-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1313510/000175272420037647/0001752724-20-037647-index.htm
2020-05-22NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1313510/000175272420101851/0001752724-20-101851-index.htm
2020-08-21NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1313510/000175272420163516/0001752724-20-163516-index.htm