GAMCO Natural Resources, Gold & Income Trust

(NYSE:GNT)

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

Date/Time Type Description Signal Details
2024-04-15 06:13 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 06:13 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 05:16 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 05:17 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 05:15 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 05:14 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 06:12 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 06:16 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 06:12 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 06:13 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 06:16 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 17:53 ESTNewsTracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q1 2023 UpdateN/A
2023-05-15 06:12 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
2023-04-13 06:16 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 06:14 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
2023-03-08 05:48 ESTNewsGNT: Energy And Mining Equities With A 20% Leverage RatioN/A
2023-02-17 12:37 ESTNewsGAMCO Natural Resources Gold & Income Trust declares $0.03 dividendN/A
2023-02-10 05:12 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
2023-01-13 05:12 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 05:13 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 05:14 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
2022-10-14 06:18 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
2022-09-15 06:13 ESTDividendA dividend of $0.03 has been announced on Nov 30, -0001. It will be paid Sep 23, 2022 with an ex-dividend date of Sep 15, 2022.Neutral
2022-08-16 06:13 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
2022-07-14 06:16 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
2022-06-14 06:13 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 06:14 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 06:12 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 06:13 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 05:13 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
2022-01-13 05:14 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
2022-01-12 17:25 ESTNewsGAMCO Natural Resources Gold&Income Trust goes ex-dividend tomorrowN/A
2021-12-09 05:14 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 05:16 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
2021-10-14 06:20 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 06:17 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
2021-07-15 06:17 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 06:17 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 06:22 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
2021-04-15 06:16 ESTDividendA dividend of $0.03 has been announced on Feb 25, 2021. It will be paid Apr 23, 2021 with an ex-dividend date of Apr 15, 2021.Neutral
2021-04-14 20:32 ESTNewsGAMCO Natural Resources Gold & Income Trust goes ex-dividend tomorrowN/A
2021-03-10 22:48 ESTFinancialsCompany financials have been released.Neutral
2021-01-13 05:18 ESTDividendA dividend of $0.03 has been announced on Nov 13, 2020. It will be paid Jan 22, 2021 with an ex-dividend date of Jan 13, 2021.Neutral
2020-12-10 05:16 ESTDividendA dividend of $0.03 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 06:34 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:59 ESTFinancialsCompany financials have been released.Neutral
2020-11-12 05:17 ESTDividendA dividend of $0.03 has been announced on Aug 20, 2020. It will be paid Nov 20, 2020 with an ex-dividend date of Nov 12, 2020.Neutral
2020-10-15 06:12 ESTDividendA dividend of $0.03 has been announced on Aug 20, 2020. It will be paid Oct 23, 2020 with an ex-dividend date of Oct 15, 2020.Neutral
2020-10-08 21:21 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:37 ESTFinancialsCompany financials have been released.Neutral

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.

See Advanced Chart

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
View More

Valuation

  • Trailing PE 41.21
  • Price/Sales (Trailing 12 Mt.) 15.25
  • Price/Book (Most Recent Quarter) 0.85
View More

Financials

  • Most Recent Quarter 2020-12-31
  • Revenue Per Share $0
  • Quarterly Earnings Growth 0%
View More

Highlights

  • Market Capitalization 99.17 million
View More

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
View More

Technicals

  • 52 Week High $5.26
  • 52 Week Low $2.64
  • 50 Day Moving Average 5.05
  • 200 Day Moving Average 5.03
View More

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 6.64%
View More

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 6.64%.
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
2024-04-152024-04-232024-04-162024-02-14$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
2022-09-152022-09-232022-09-160000-00-00$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

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 EST300$5.175
Jun 13, 2022 6:36 PM EST100$5.15
Jun 13, 2022 6:36 PM EST100$5.15
Jun 13, 2022 2:10 PM EST100$5.28
Jun 13, 2022 2:10 PM EST100$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
2018-02-28NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1438893/000094040018000224/0000940400-18-000224-index.htm
2018-03-28DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1438893/000113322818001764/0001133228-18-001764-index.htm
2018-03-28DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1438893/000113322818001765/0001133228-18-001765-index.htm
2018-08-23N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1438893/000113322818005164/0001133228-18-005164-index.htm
2019-03-29DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1438893/000113322819001876/0001133228-19-001876-index.htm
2019-03-29DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1438893/000113322819001904/0001133228-19-001904-index.htm
2020-08-21N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1438893/000113322820005283/0001133228-20-005283-index.htm
2020-03-26DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1438893/000114036120007022/0001140361-20-007022-index.htm
2020-03-26DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1438893/000114036120007066/0001140361-20-007066-index.htm
2020-05-01DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1438893/000114036120010474/0001140361-20-010474-index.htm
2020-05-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1438893/000114036120010568/0001140361-20-010568-index.htm
2019-08-23N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1438893/000114420419041504/0001144204-19-041504-index.htm
2019-03-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1438893/000114554919005796/0001145549-19-005796-index.htm
2019-05-28N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1438893/000114554919014565/0001145549-19-014565-index.htm
2020-03-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1438893/000114554920014447/0001145549-20-014447-index.htm
2017-10-23497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1438893/000119312517316157/0001193125-17-316157-index.htm
2017-10-23497ADFiling 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
2017-10-24497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1438893/000119312517317953/0001193125-17-317953-index.htm
2017-10-24POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1438893/000119312517317960/0001193125-17-317960-index.htm
2017-10-258-A12BRegistration of securities [Section 12(b)]https://www.sec.gov/Archives/edgar/data/1438893/000119312517318623/0001193125-17-318623-index.htm
2017-11-29N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1438893/000119312517355164/0001193125-17-355164-index.htm
2018-03-09N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1438893/000119312518077120/0001193125-18-077120-index.htm
2018-03-1940-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1438893/000119312518088060/0001193125-18-088060-index.htm
2018-05-25N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1438893/000119312518175041/0001193125-18-175041-index.htm
2018-08-30N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1438893/000119312518263090/0001193125-18-263090-index.htm
2018-11-21N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1438893/000119312518332032/0001193125-18-332032-index.htm
2019-03-0140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1438893/000119312519059634/0001193125-19-059634-index.htm
2019-03-07N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1438893/000119312519067100/0001193125-19-067100-index.htm
2019-09-05N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1438893/000119312519238864/0001193125-19-238864-index.htm
2020-02-2740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1438893/000119312520052904/0001193125-20-052904-index.htm
2020-03-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1438893/000119312520065076/0001193125-20-065076-index.htm
2020-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1438893/000119312520239901/0001193125-20-239901-index.htm
2020-10-16N-2Registration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1438893/000119312520271211/0001193125-20-271211-index.htm
2017-10-304Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1438893/000127116317000042/0001271163-17-000042-index.htm
2018-10-183Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1438893/000127116318000058/0001271163-18-000058-index.htm
2019-09-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1438893/000127116319000045/0001271163-19-000045-index.htm
2020-08-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1438893/000127116320000068/0001271163-20-000068-index.htm
2018-01-19SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1438893/000144554618000320/0001445546-18-000320-index.htm
2019-01-24SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1438893/000144554619000313/0001445546-19-000313-index.htm
2020-01-29SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1438893/000144554620000504/0001445546-20-000504-index.htm
2020-09-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1438893/000144554620004299/0001445546-20-004299-index.htm
2019-05-24NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1438893/000175272419045625/0001752724-19-045625-index.htm
2019-11-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1438893/000175272419179767/0001752724-19-179767-index.htm
2020-02-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1438893/000175272420037693/0001752724-20-037693-index.htm
2020-05-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1438893/000175272420101882/0001752724-20-101882-index.htm
2020-08-21NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1438893/000175272420163517/0001752724-20-163517-index.htm