Latest On GAMCO Natural Resources, Gold & Income Trust (GNT):
About GAMCO Natural Resources, Gold & Income Trust (GNT):
GAMCO Natural Resources, Gold & 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 public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.
General
- Name GAMCO Natural Resources, Gold & Income Trust
- Symbol GNT
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date2011-01-27
- Web URLhttp://www.gabelli.com/Template/fundinfo.cfm?tid=N
Valuation
- Trailing PE 41.21
- Price/Sales (Trailing 12 Mt.) 15.25
- Price/Book (Most Recent Quarter) 0.85
Financials
- Most Recent Quarter 2020-12-31
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 99.17 million
Share Statistics
- Shares Outstanding 19.91 million
- % Held by Insiders 3%
- % Held by Institutions 26.53%
- Shares Short 4971
- Shares Short Prior Month 3768
- Short Ratio 0.07
Technicals
- 52 Week High $5.26
- 52 Week Low $2.64
- 50 Day Moving Average 5.05
- 200 Day Moving Average 5.03
Dividends
- Forward Annual Dividend Rate $0.36
- Forward Annual Dividend Yield 7.13%
- Payout Ratio 164%
- Dividend Date 2019-03-22
- ExDividend Date 2021-04-15
- Dividend Per Share $0.36
- Dividend Yield 5.98%
GAMCO Natural Resources, Gold & Income Trust (GNT) Dividend Calendar:
GAMCO Natural Resources, Gold & Income Trust pays an annual dividend of $0.36 per share, with a dividend yield of 5.98%.
GNT's last dividend payment was made to shareholders on March 22, 2019.
GAMCO Natural Resources, Gold & Income Trust pays out 164% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|---|---|---|---|
2024-08-16 | 2024-08-23 | 2024-08-16 | 2024-05-16 | $0.03 |
2024-07-17 | 2024-07-24 | 2024-07-17 | 2024-05-16 | $0.03 |
2024-06-13 | 2024-06-21 | 2024-06-13 | 2024-02-14 | $0.03 |
2024-05-15 | 2024-05-23 | 2024-05-16 | 2024-02-14 | $0.03 |
2024-04-15 | 2024-04-23 | 2024-04-16 | 2024-02-14 | $0.03 |
2024-03-13 | 2024-03-21 | 2024-03-14 | 2023-11-16 | $0.03 |
2024-02-13 | 2024-02-22 | 2024-02-14 | 2023-11-16 | $0.03 |
2024-01-16 | 2024-01-24 | 2024-01-17 | 2023-11-16 | $0.03 |
2023-12-14 | 2023-12-22 | 2023-12-15 | 2023-08-25 | $0.03 |
2023-11-14 | 2023-11-22 | 2023-11-15 | 2023-08-25 | $0.03 |
2023-10-16 | 2023-10-24 | 2023-10-17 | 2023-08-25 | $0.03 |
2023-09-14 | 2023-09-22 | 2023-09-15 | 2023-05-18 | $0.03 |
2023-08-16 | 2023-08-24 | 2023-08-17 | 2023-05-18 | $0.03 |
2023-07-14 | 2023-07-24 | 2023-07-17 | 2023-05-18 | $0.03 |
2023-06-14 | 2023-06-23 | 2023-06-15 | 2023-02-17 | $0.03 |
2023-05-15 | 2023-05-23 | 2023-05-16 | 2023-02-17 | $0.03 |
2023-04-13 | 2023-04-21 | 2023-04-14 | 2023-02-17 | $0.03 |
2023-03-16 | 2023-03-24 | 2023-03-17 | 2022-11-11 | $0.03 |
2023-02-10 | 2023-02-21 | 2023-02-13 | 2022-11-11 | $0.03 |
2023-01-13 | 2023-01-24 | 2023-01-17 | 2022-11-11 | $0.03 |
2022-12-08 | 2022-12-16 | 2022-12-09 | 2022-08-18 | $0.03 |
2022-11-14 | 2022-11-22 | 2022-11-15 | 2022-08-18 | $0.03 |
2022-10-14 | 2022-10-24 | 2022-10-17 | 2022-08-18 | $0.03 |
2022-09-15 | 2022-09-23 | 2022-09-16 | 0000-00-00 | $0.03 |
2022-08-16 | 2022-08-24 | 2022-08-17 | 2022-05-13 | $0.03 |
2022-07-14 | 2022-07-22 | 2022-07-15 | 2022-05-13 | $0.03 |
2022-06-14 | 2022-06-23 | 2022-06-15 | 2022-02-09 | $0.03 |
2022-05-13 | 2022-05-23 | 2022-05-16 | 2022-02-09 | $0.03 |
2022-04-13 | 2022-04-22 | 2022-04-14 | 2022-02-09 | $0.03 |
2022-03-16 | 2022-03-24 | 2022-03-17 | 2021-11-12 | $0.03 |
2022-02-10 | 2022-02-18 | 2022-02-11 | 2021-11-12 | $0.03 |
2022-01-13 | 2022-01-24 | 2022-01-14 | 2021-11-12 | $0.03 |
2021-12-09 | 2021-12-17 | 2021-12-10 | 2021-08-19 | $0.03 |
2021-11-12 | 2021-11-22 | 2021-11-15 | 2021-08-19 | $0.03 |
2021-10-14 | 2021-10-22 | 2021-10-15 | 2021-08-19 | $0.03 |
2021-09-15 | 2021-09-23 | 2021-09-16 | 2021-05-13 | $0.03 |
2021-08-16 | 2021-08-24 | 2021-08-17 | 2021-05-13 | $0.03 |
2021-07-15 | 2021-07-23 | 2021-07-16 | 2021-05-13 | $0.03 |
2021-06-15 | 2021-06-23 | 2021-06-16 | 2021-02-25 | $0.03 |
2021-05-13 | 2021-05-21 | 2021-05-14 | 2021-02-25 | $0.03 |
2021-04-15 | 2021-04-23 | 2021-04-16 | 2021-02-25 | $0.03 |
2021-03-16 | 2021-03-24 | 2021-03-17 | 2020-11-13 | $0.03 |
2021-02-10 | 2021-02-19 | 2021-02-11 | 2020-11-13 | $0.03 |
2021-01-13 | 2021-01-22 | 2021-01-14 | 2020-11-13 | $0.03 |
2020-12-10 | 2020-12-18 | 2020-12-11 | 2020-08-20 | $0.03 |
2020-11-12 | 2020-11-20 | 2020-11-13 | 2020-08-20 | $0.03 |
2020-10-15 | 2020-10-23 | 2020-10-16 | 2020-08-20 | $0.03 |
2020-09-15 | 2020-09-23 | 2020-09-16 | 2020-05-15 | $0.03 |
2020-08-14 | 2020-08-24 | 2020-08-17 | 2020-05-15 | $0.03 |
2020-07-16 | 2020-07-24 | 2020-07-17 | 2020-05-15 | $0.03 |
2020-06-15 | 2020-06-23 | 2020-06-16 | 2020-02-12 | $0.05 |
2020-05-13 | 2020-05-21 | 2020-05-14 | 2020-02-12 | $0.05 |
2020-04-15 | 2020-04-23 | 2020-04-16 | 2020-02-12 | $0.05 |
2020-03-16 | 2020-03-24 | 2020-03-17 | 2019-11-15 | $0.05 |
2020-02-12 | 2020-02-21 | 2020-02-13 | 2019-11-15 | $0.05 |
2020-01-15 | 2020-01-24 | 2020-01-16 | 2019-11-15 | $0.05 |
2019-12-12 | 2019-12-20 | 2019-12-13 | 2019-08-22 | $0.05 |
2019-11-13 | 2019-11-21 | 2019-11-14 | 2019-08-22 | $0.05 |
2019-10-16 | 2019-10-24 | 2019-10-17 | 2019-08-22 | $0.05 |
2019-09-13 | 2019-09-23 | 2019-09-16 | 2019-05-16 | $0.05 |
2019-08-15 | 2019-08-23 | 2019-08-16 | 2019-05-16 | $0.05 |
2019-07-16 | 2019-07-24 | 2019-07-17 | 2019-05-16 | $0.05 |
2019-06-13 | 2019-06-21 | 2019-06-14 | 2019-02-22 | $0.05 |
2019-05-15 | 2019-05-23 | 2019-05-16 | 2019-02-22 | $0.05 |
2019-04-12 | 2019-04-23 | 2019-04-15 | 2019-02-22 | $0.05 |
2019-03-14 | 2019-03-22 | 2019-03-15 | 2018-11-16 | $0.05 |
2019-02-12 | 2019-02-21 | 2019-02-13 | 2018-11-16 | $0.05 |
2019-01-15 | 2019-01-24 | 2019-01-16 | 2018-11-16 | $0.05 |
2018-12-06 | 2018-12-14 | 2018-12-07 | 2018-08-23 | $0.05 |
2018-11-14 | 2018-11-23 | 2018-11-15 | 2018-08-23 | $0.05 |
2018-10-16 | 2018-10-24 | 2018-10-17 | 2018-08-23 | $0.05 |
2018-09-13 | 2018-09-21 | 2018-09-14 | 2018-05-17 | $0.05 |
2018-08-16 | 2018-08-24 | 2018-08-17 | 2018-05-17 | $0.05 |
2018-07-16 | 2018-07-24 | 2018-07-17 | 2018-05-17 | $0.05 |
2018-06-14 | 2018-06-22 | 2018-06-15 | 2018-02-23 | $0.05 |
2018-05-15 | 2018-05-23 | 2018-05-16 | 2018-02-23 | $0.05 |
2018-04-13 | 2018-04-23 | 2018-04-16 | 2018-02-23 | $0.05 |
2018-03-14 | 2018-03-22 | 2018-03-15 | 2017-11-17 | $0.05 |
2018-02-12 | 2018-02-21 | 2018-02-13 | 2017-11-17 | $0.05 |
2018-01-16 | 2018-01-24 | 2018-01-17 | 2017-11-17 | $0.05 |
2017-12-07 | 2017-12-15 | 2017-12-08 | 2017-08-25 | $0.05 |
2017-11-14 | 2017-11-22 | 2017-11-15 | 2017-08-25 | $0.05 |
2017-10-16 | 2017-10-24 | 2017-10-17 | 2017-08-25 | $0.05 |
2017-09-14 | 2017-09-22 | 2017-09-15 | 2017-05-18 | $0.05 |
2017-08-15 | 2017-08-24 | 2017-08-17 | 2017-05-18 | $0.05 |
2017-07-13 | 2017-07-24 | 2017-07-17 | 2017-05-18 | $0.05 |
2017-06-14 | 2017-06-23 | 2017-06-16 | 2017-02-23 | $0.05 |
2017-05-12 | 2017-05-23 | 2017-05-16 | 2017-02-23 | $0.05 |
2017-04-11 | 2017-04-21 | 2017-04-13 | 2017-02-23 | $0.05 |
2017-03-15 | 2017-03-24 | 2017-03-17 | 2016-11-18 | $0.05 |
2017-02-09 | 2017-02-21 | 2017-02-13 | 2016-11-18 | $0.05 |
2017-01-12 | 2017-01-24 | 2017-01-17 | 2016-11-18 | $0.05 |
2016-12-07 | 2016-12-16 | 2016-12-09 | 2016-08-17 | $0.07 |
2016-11-10 | 2016-11-22 | 2016-11-15 | 2016-08-17 | $0.07 |
2016-10-13 | 2016-10-24 | 2016-10-17 | 2016-08-17 | $0.07 |
2016-09-14 | 2016-09-23 | 2016-09-16 | 2016-05-19 | $0.07 |
2016-08-15 | 2016-08-24 | 2016-08-17 | 2016-05-19 | $0.07 |
2016-07-13 | 2016-07-22 | 2016-07-15 | $0.07 | |
2016-06-14 | 2016-06-23 | 2016-06-16 | $0.07 | |
2016-05-12 | 2016-05-23 | 2016-05-16 | $0.07 | |
2016-04-13 | 2016-04-22 | 2016-04-15 | $0.07 | |
2016-03-14 | 2016-03-23 | 2016-03-16 | $0.07 | |
2016-02-10 | 2016-02-22 | 2016-02-12 | $0.07 | |
2016-01-12 | 2016-01-22 | 2016-01-14 | $0.07 | |
2015-12-09 | 2015-12-18 | 2015-12-11 | $0.07 | |
2015-11-10 | 2015-11-20 | 2015-11-13 | $0.07 | |
2015-10-14 | 2015-10-23 | 2015-10-16 | $0.07 | |
2015-09-14 | 2015-09-23 | 2015-09-16 | 2015-05-21 | $0.07 |
2015-08-13 | 2015-08-24 | 2015-08-17 | $0.07 | |
2015-07-15 | 2015-07-24 | 2015-07-17 | $0.07 |
GAMCO Natural Resources, Gold & Income Trust (GNT) 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 Natural Resources, Gold & Income Trust (GNT) Chart:
GAMCO Natural Resources, Gold & Income Trust (GNT) News:
Below you will find a list of latest news for GAMCO Natural Resources, Gold & Income Trust (GNT) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
GAMCO Natural Resources, Gold & Income Trust (GNT) 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 GNT Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 5:15 PM EST | 300 | $5.175 |
Jun 13, 2022 6:36 PM EST | 100 | $5.15 |
Jun 13, 2022 6:36 PM EST | 100 | $5.15 |
Jun 13, 2022 2:10 PM EST | 100 | $5.28 |
Jun 13, 2022 2:10 PM EST | 100 | $5.28 |
GAMCO Natural Resources, Gold & Income Trust (GNT) 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 |
---|---|---|---|
2018-02-28 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1438893/000094040018000224/0000940400-18-000224-index.htm |
2018-03-28 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1438893/000113322818001764/0001133228-18-001764-index.htm |
2018-03-28 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1438893/000113322818001765/0001133228-18-001765-index.htm |
2018-08-23 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1438893/000113322818005164/0001133228-18-005164-index.htm |
2019-03-29 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1438893/000113322819001876/0001133228-19-001876-index.htm |
2019-03-29 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1438893/000113322819001904/0001133228-19-001904-index.htm |
2020-08-21 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1438893/000113322820005283/0001133228-20-005283-index.htm |
2020-03-26 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1438893/000114036120007022/0001140361-20-007022-index.htm |
2020-03-26 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1438893/000114036120007066/0001140361-20-007066-index.htm |
2020-05-01 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1438893/000114036120010474/0001140361-20-010474-index.htm |
2020-05-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1438893/000114036120010568/0001140361-20-010568-index.htm |
2019-08-23 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1438893/000114420419041504/0001144204-19-041504-index.htm |
2019-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1438893/000114554919005796/0001145549-19-005796-index.htm |
2019-05-28 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1438893/000114554919014565/0001145549-19-014565-index.htm |
2020-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1438893/000114554920014447/0001145549-20-014447-index.htm |
2017-10-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1438893/000119312517316157/0001193125-17-316157-index.htm |
2017-10-23 | 497AD | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] | https://www.sec.gov/Archives/edgar/data/1438893/000119312517316158/0001193125-17-316158-index.htm |
2017-10-24 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1438893/000119312517317953/0001193125-17-317953-index.htm |
2017-10-24 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1438893/000119312517317960/0001193125-17-317960-index.htm |
2017-10-25 | 8-A12B | Registration of securities [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1438893/000119312517318623/0001193125-17-318623-index.htm |
2017-11-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1438893/000119312517355164/0001193125-17-355164-index.htm |
2018-03-09 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1438893/000119312518077120/0001193125-18-077120-index.htm |
2018-03-19 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1438893/000119312518088060/0001193125-18-088060-index.htm |
2018-05-25 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1438893/000119312518175041/0001193125-18-175041-index.htm |
2018-08-30 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1438893/000119312518263090/0001193125-18-263090-index.htm |
2018-11-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1438893/000119312518332032/0001193125-18-332032-index.htm |
2019-03-01 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1438893/000119312519059634/0001193125-19-059634-index.htm |
2019-03-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1438893/000119312519067100/0001193125-19-067100-index.htm |
2019-09-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1438893/000119312519238864/0001193125-19-238864-index.htm |
2020-02-27 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1438893/000119312520052904/0001193125-20-052904-index.htm |
2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1438893/000119312520065076/0001193125-20-065076-index.htm |
2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1438893/000119312520239901/0001193125-20-239901-index.htm |
2020-10-16 | N-2 | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1438893/000119312520271211/0001193125-20-271211-index.htm |
2017-10-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1438893/000127116317000042/0001271163-17-000042-index.htm |
2018-10-18 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1438893/000127116318000058/0001271163-18-000058-index.htm |
2019-09-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1438893/000127116319000045/0001271163-19-000045-index.htm |
2020-08-27 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1438893/000127116320000068/0001271163-20-000068-index.htm |
2018-01-19 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1438893/000144554618000320/0001445546-18-000320-index.htm |
2019-01-24 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1438893/000144554619000313/0001445546-19-000313-index.htm |
2020-01-29 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1438893/000144554620000504/0001445546-20-000504-index.htm |
2020-09-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1438893/000144554620004299/0001445546-20-004299-index.htm |
2019-05-24 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1438893/000175272419045625/0001752724-19-045625-index.htm |
2019-11-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1438893/000175272419179767/0001752724-19-179767-index.htm |
2020-02-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1438893/000175272420037693/0001752724-20-037693-index.htm |
2020-05-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1438893/000175272420101882/0001752724-20-101882-index.htm |
2020-08-21 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1438893/000175272420163517/0001752724-20-163517-index.htm |