Latest On The Gabelli Global Utility & Income Trust (GLU):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-15 06:14 EST | Dividend | A dividend of $0.1 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 06:14 EST | Dividend | A dividend of $0.1 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 05:17 EST | Dividend | A dividend of $0.1 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 05:17 EST | Dividend | A dividend of $0.1 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 05:16 EST | Dividend | A dividend of $0.1 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 05:15 EST | Dividend | A dividend of $0.1 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 06:12 EST | Dividend | A dividend of $0.1 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 06:17 EST | Dividend | A dividend of $0.1 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 06:13 EST | Dividend | A dividend of $0.1 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 06:13 EST | Dividend | A dividend of $0.1 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 06:16 EST | Dividend | A dividend of $0.1 has been announced on Feb 17, 2023. It will be paid Jun 23, 2023 with an ex-dividend date of Jun 14, 2023. | Neutral | |
| 2023-05-25 03:02 EST | News | GLU: A High-Risk Strategy That May Be Uncomfortable For Some Yield Seekers | N/A | |
| 2023-05-22 17:55 EST | News | Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q1 2023 Update | N/A | |
| 2023-05-15 06:13 EST | Dividend | A dividend of $0.1 has been announced on Feb 17, 2023. It will be paid May 23, 2023 with an ex-dividend date of May 15, 2023. | Neutral | |
| 2023-04-13 06:17 EST | Dividend | A dividend of $0.1 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 06:14 EST | Dividend | A dividend of $0.1 has been announced on Nov 11, 2022. It will be paid Mar 24, 2023 with an ex-dividend date of Mar 16, 2023. | Neutral | |
| 2023-02-21 07:00 EST | News | GLU: Amortizing NAV Fund | N/A | |
| 2023-02-10 05:13 EST | Dividend | A dividend of $0.1 has been announced on Nov 11, 2022. It will be paid Feb 21, 2023 with an ex-dividend date of Feb 10, 2023. | Neutral | |
| 2023-01-13 05:13 EST | Dividend | A dividend of $0.1 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 05:14 EST | Dividend | A dividend of $0.1 has been announced on Aug 18, 2022. It will be paid Dec 16, 2022 with an ex-dividend date of Dec 8, 2022. | Neutral | |
| 2022-11-21 21:31 EST | News | GLU: Stable Yield And Distribution But Performance Is Disappointing | N/A | |
| 2022-11-14 05:15 EST | Dividend | A dividend of $0.1 has been announced on Aug 18, 2022. It will be paid Nov 22, 2022 with an ex-dividend date of Nov 14, 2022. | Neutral | |
| 2022-10-14 06:18 EST | Dividend | A dividend of $0.1 has been announced on Aug 18, 2022. It will be paid Oct 24, 2022 with an ex-dividend date of Oct 14, 2022. | Neutral | |
| 2022-09-15 06:14 EST | Dividend | A dividend of $0.1 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 06:14 EST | Dividend | A dividend of $0.1 has been announced on May 13, 2022. It will be paid Aug 24, 2022 with an ex-dividend date of Aug 16, 2022. | Neutral | |
| 2022-07-25 09:34 EST | News | GLU: Rights Offering Unexpectedly Decent | N/A | |
| 2022-07-14 06:17 EST | Dividend | A dividend of $0.1 has been announced on May 13, 2022. It will be paid Jul 22, 2022 with an ex-dividend date of Jul 14, 2022. | Neutral | |
| 2022-06-14 06:13 EST | Dividend | A dividend of $0.1 has been announced on Feb 9, 2022. It will be paid Jun 23, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-06-06 15:24 EST | News | GLU: Rights Offering Quick Notes | N/A | |
| 2022-05-13 06:15 EST | Dividend | A dividend of $0.1 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 06:13 EST | Dividend | A dividend of $0.1 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 06:14 EST | Dividend | A dividend of $0.1 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 05:14 EST | Dividend | A dividend of $0.1 has been announced on Nov 12, 2021. It will be paid Feb 18, 2022 with an ex-dividend date of Feb 10, 2022. | Neutral | |
| 2022-01-13 05:15 EST | Dividend | A dividend of $0.1 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 05:14 EST | Dividend | A dividend of $0.1 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 05:17 EST | Dividend | A dividend of $0.1 has been announced on Aug 19, 2021. It will be paid Nov 22, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-10-14 06:21 EST | Dividend | A dividend of $0.1 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 06:18 EST | Dividend | A dividend of $0.1 has been announced on May 13, 2021. It will be paid Aug 24, 2021 with an ex-dividend date of Aug 16, 2021. | Neutral | |
| 2021-07-15 06:18 EST | Dividend | A dividend of $0.1 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 06:18 EST | Dividend | A dividend of $0.1 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 06:22 EST | Dividend | A dividend of $0.1 has been announced on Feb 25, 2021. It will be paid May 21, 2021 with an ex-dividend date of May 13, 2021. | Neutral | |
| 2021-04-19 05:14 EST | News | Evaluating CEFs: Narrow Distribution Coverage From GLU | N/A | |
| 2021-04-15 06:17 EST | Dividend | A dividend of $0.1 has been announced on Feb 25, 2021. It will be paid Apr 23, 2021 with an ex-dividend date of Apr 15, 2021. | Neutral | |
| 2021-03-09 22:58 EST | Financials | Company financials have been released. | Neutral | |
| 2021-01-13 05:19 EST | Dividend | A dividend of $0.1 has been announced on Nov 13, 2020. It will be paid Jan 22, 2021 with an ex-dividend date of Jan 13, 2021. | Neutral | |
| 2021-01-11 13:28 EST | News | GLU: A Slow And Steady Income CEF | N/A | |
| 2020-12-10 05:17 EST | Dividend | A dividend of $0.1 has been announced on Aug 20, 2020. It will be paid Dec 18, 2020 with an ex-dividend date of Dec 10, 2020. | Neutral | |
| 2020-12-04 06:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 01:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-12 05:18 EST | Dividend | A dividend of $0.1 has been announced on Aug 20, 2020. It will be paid Nov 20, 2020 with an ex-dividend date of Nov 12, 2020. | Neutral | |
About The Gabelli Global Utility & Income Trust (GLU):
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends. The fund also invests in income producing securities such as governments. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.
General
- Name The Gabelli Global Utility & Income Trust
- Symbol GLU
- Type Common Stock
- Exchange NYSE MKT
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date2004-05-26
- Web URLhttp://www.gabelli.com/Template/fundinfo.cfm?tid=M
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Valuation
- Trailing PE 77.7
- Price/Sales (Trailing 12 Mt.) 4.39
- Price/Book (Most Recent Quarter) 1.18
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 114%
- Operating Margin 62%
- Return on Assets 1%
- Return on Equity 2%
- Revenue 3.43 million
- Earnings Per Share $0.25
- Revenue Per Share $0.64
- Gross Profit 3.43 million
- Quarterly Earnings Growth -26.9%
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ESG Rating
Highlights
- Market Capitalization 103.55 million
- Book Value Per Share $19.47
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Share Statistics
- Shares Outstanding 5.37 million
- % Held by Insiders 133%
- % Held by Institutions 14.06%
- Shares Short 1199
- Shares Short Prior Month 1588
- Short Ratio 0.07
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Technicals
- Beta 1
- 52 Week High $19.7
- 52 Week Low $9.64
- 50 Day Moving Average 19.04
- 200 Day Moving Average 17.66
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Dividends
- Forward Annual Dividend Rate $1.2
- Forward Annual Dividend Yield 6.15%
- Payout Ratio 18%
- Dividend Date 2019-03-22
- ExDividend Date 2021-04-15
- Dividend Per Share $1.2
- Dividend Yield 7.88%
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The Gabelli Global Utility & Income Trust (GLU) Dividend Calendar:
The Gabelli Global Utility & Income Trust pays an annual dividend of $1.2 per share, with a dividend yield of 7.88%.
GLU's last dividend payment was made to shareholders on March 22, 2019.
The Gabelli Global Utility & Income Trust pays out 18% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
The Gabelli Global Utility & Income Trust (GLU) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | $2.04 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | $2.04 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | -$1.92 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $1.05 million | -$1.92 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $1.05 million | $0.58 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $1.19 million | $0.58 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $1.19 million | $0.86 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $625094 | $0.86 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $625094 | -$0.28 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $304967.92 | -$0.28 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $316754 | -$0.65 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $2.98 million | -$0.65 | ||
| 2017-09-30 | 2017-12-31 | $2.98 million | $0.76 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $3.31 million | $0.76 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $1.1 million | $1.14 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $4.2 million | $1.14 | $0.00 | |
| 2016-09-30 | 2016-12-31 | -$0.67 | $0.00 | ||
| 2016-06-30 | 2016-09-30 | -$0.67 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $1.41 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $3.68 million | $1.41 | $0.00 | |
| 2015-09-30 | 2015-12-31 | -$0.50 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | -$0.50 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | -$0.08 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $4.84 million | -$0.08 | $0.00 | |
| 2014-09-30 | 2014-12-31 | -$0.61 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | -$0.61 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.99 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.99 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $1.38 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $1.38 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.61 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.61 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.30 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.30 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.23 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.23 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | -$0.25 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | -$0.25 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.89 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.89 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $1.54 | $0.00 |
The Gabelli Global Utility & Income Trust (GLU) 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 | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 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 | 4.19 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 359964 |
| Gross Profit | N/A | N/A | N/A | N/A | 1.05 million |
| Ebit | N/A | N/A | N/A | N/A | 688092 |
| Operating Income | N/A | N/A | N/A | N/A | 688092 |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | 1.05 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 3.5 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 4.19 million |
| Net Income Applicable to Common Shares | 13.57 million | 13.57 million | -10.32 million | -10.32 million | 3.09 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 473830 | N/A | N/A | N/A | 2.29 million |
| Total Stockholder Equity | 169.24 million | N/A | N/A | N/A | 174.29 million |
| Other Current Liabilities | 35849 | 35849 | N/A | N/A | N/A |
| Total Assets | 169.72 million | N/A | N/A | N/A | 176.58 million |
| Common Stock | 73.74 million | 73.74 million | 77.17 million | 77.17 million | 80.48 million |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 30.9 million | 30.9 million | 8.7 million | 8.7 million | 29.2 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | 58621 | 58621 | 58621 | 58621 | 558621 |
| Cash | 1566 | N/A | N/A | N/A | 16143 |
| Total Current Liabilities | 473830 | 473830 | N/A | N/A | 2.25 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 | 381767 | 381767 | N/A | N/A | 4.04 million |
| Long Term Investments | 169.28 million | N/A | N/A | N/A | 172.53 million |
| Net Tangible Assets | 104.63 million | 104.63 million | 85.88 million | 85.88 million | 109.68 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 | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 136141 | 136141 | N/A | N/A | 2.09 million |
The Gabelli Global Utility & Income Trust (GLU) Chart:
The Gabelli Global Utility & Income Trust (GLU) News:
Below you will find a list of latest news for The Gabelli Global Utility & Income Trust (GLU) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
The Gabelli Global Utility & Income Trust (GLU) 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 GLU Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 4:37 PM EST | 225 | $16.275 |
The Gabelli Global Utility & Income Trust (GLU) 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 |
|---|---|---|---|
| 2018-12-31 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1282957/000080724918000243/0000807249-18-000243-index.htm |
| 2019-01-07 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1282957/000080724919000004/0000807249-19-000004-index.htm |
| 2020-07-06 | 144 | Report of proposed sale of securities | https://www.sec.gov/Archives/edgar/data/1282957/000080724920000163/0000807249-20-000163-index.htm |
| 2020-07-17 | 144 | Report of proposed sale of securities | https://www.sec.gov/Archives/edgar/data/1282957/000080724920000168/0000807249-20-000168-index.htm |
| 2019-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1282957/000108514619000853/0001085146-19-000853-index.htm |
| 2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1282957/000108514620000713/0001085146-20-000713-index.htm |
| 2019-03-29 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1282957/000113322819001874/0001133228-19-001874-index.htm |
| 2019-03-29 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1282957/000113322819001892/0001133228-19-001892-index.htm |
| 2020-08-21 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1282957/000113322820005288/0001133228-20-005288-index.htm |
| 2020-03-26 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1282957/000114036120007023/0001140361-20-007023-index.htm |
| 2020-03-26 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1282957/000114036120007065/0001140361-20-007065-index.htm |
| 2020-05-01 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1282957/000114036120010443/0001140361-20-010443-index.htm |
| 2020-05-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1282957/000114036120010581/0001140361-20-010581-index.htm |
| 2019-08-23 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1282957/000114420419041515/0001144204-19-041515-index.htm |
| 2019-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1282957/000114554919005793/0001145549-19-005793-index.htm |
| 2020-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1282957/000114554920014431/0001145549-20-014431-index.htm |
| 2019-03-01 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1282957/000119312519059634/0001193125-19-059634-index.htm |
| 2019-03-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1282957/000119312519067077/0001193125-19-067077-index.htm |
| 2019-09-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1282957/000119312519238861/0001193125-19-238861-index.htm |
| 2020-02-27 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1282957/000119312520052904/0001193125-20-052904-index.htm |
| 2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1282957/000119312520065063/0001193125-20-065063-index.htm |
| 2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1282957/000119312520239884/0001193125-20-239884-index.htm |
| 2018-12-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116318000085/0001271163-18-000085-index.htm |
| 2018-12-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116318000086/0001271163-18-000086-index.htm |
| 2018-12-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116318000087/0001271163-18-000087-index.htm |
| 2018-12-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116318000088/0001271163-18-000088-index.htm |
| 2019-08-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116319000027/0001271163-19-000027-index.htm |
| 2019-08-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116319000032/0001271163-19-000032-index.htm |
| 2019-08-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116319000033/0001271163-19-000033-index.htm |
| 2019-08-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116319000036/0001271163-19-000036-index.htm |
| 2019-09-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116319000037/0001271163-19-000037-index.htm |
| 2019-09-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116319000044/0001271163-19-000044-index.htm |
| 2019-09-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116319000047/0001271163-19-000047-index.htm |
| 2019-09-10 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116319000049/0001271163-19-000049-index.htm |
| 2020-01-28 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116320000012/0001271163-20-000012-index.htm |
| 2020-06-18 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116320000044/0001271163-20-000044-index.htm |
| 2020-07-08 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116320000046/0001271163-20-000046-index.htm |
| 2020-07-20 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116320000048/0001271163-20-000048-index.htm |
| 2020-08-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1282957/000127116320000063/0001271163-20-000063-index.htm |
| 2019-05-24 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1282957/000175272419045619/0001752724-19-045619-index.htm |
| 2019-11-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1282957/000175272419179917/0001752724-19-179917-index.htm |
| 2020-02-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1282957/000175272420037644/0001752724-20-037644-index.htm |
| 2020-05-22 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1282957/000175272420101825/0001752724-20-101825-index.htm |
| 2020-08-21 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1282957/000175272420163300/0001752724-20-163300-index.htm |