Nuveen Preferred Securities Income Fund

(NYSE:JPS)

Latest On Nuveen Preferred Securities Income Fund (JPS):

Date/Time Type Description Signal Details
2023-11-02 06:06 ESTDividendA dividend of $0.04 has been announced on Oct 13, 2023. It will be paid Dec 1, 2023 with an ex-dividend date of Nov 2, 2023.Neutral
2023-10-12 06:06 ESTDividendA dividend of $0.04 has been announced on Oct 2, 2023. It will be paid Nov 1, 2023 with an ex-dividend date of Oct 12, 2023.Neutral
2023-09-14 06:08 ESTDividendA dividend of $0.04 has been announced on Sep 1, 2023. It will be paid Oct 2, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-08-14 06:06 ESTDividendA dividend of $0.04 has been announced on Aug 1, 2023. It will be paid Sep 1, 2023 with an ex-dividend date of Aug 14, 2023.Neutral
2023-07-13 06:06 ESTDividendA dividend of $0.04 has been announced on Jul 3, 2023. It will be paid Aug 1, 2023 with an ex-dividend date of Jul 13, 2023.Neutral
2023-06-14 06:08 ESTDividendA dividend of $0.04 has been announced on Jun 1, 2023. It will be paid Jul 3, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-05-12 06:07 ESTDividendA dividend of $0.04 has been announced on May 1, 2023. It will be paid Jun 1, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-05-09 22:15 ESTNewsPayable June 1; for shareholders of record May 15; ex-div May 12.N/A
2023-04-20 05:47 ESTNewsJPS: CEF Merger Arbitrage OpportunityN/A
2023-04-13 06:08 ESTDividendA dividend of $0.04 has been announced on Apr 4, 2023. It will be paid May 1, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2023-04-07 14:16 ESTNewsJPS: Moving Back To Hold After The DrawdownN/A
2023-03-14 06:08 ESTDividendA dividend of $0.04 has been announced on Mar 1, 2023. It will be paid Apr 3, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-03-11 23:32 ESTNewsJPS: High Exposure To Regional Banks Preferred SecuritiesN/A
2023-03-11 08:43 ESTNewsJPS: High Concentration To Regional Bank Preferred SecuritiesN/A
2023-02-22 21:33 ESTNewsJPS: It May Make Sense To Accumulate A Position In This Affordable CEFN/A
2023-02-14 05:08 ESTDividendA dividend of $0.04 has been announced on Feb 1, 2023. It will be paid Mar 1, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-02-08 03:26 ESTNewsNuveen Preferred & Income Securities Fund declares $0.0405 dividendN/A
2023-01-12 05:06 ESTDividendA dividend of $0.04 has been announced on Jan 3, 2023. It will be paid Feb 1, 2023 with an ex-dividend date of Jan 12, 2023.Neutral
2023-01-11 18:15 ESTNewsNuveen Preferred & Income Securities Fund decreases monthly dividend by -6.9% to $0.0405/shareN/A
2022-12-14 05:08 ESTDividendA dividend of $0.04 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 14, 2022.Neutral
2022-12-06 12:59 ESTNewsJPS: Solid 7.27% Yielder, But Rising Rates Will Hinder PerformanceN/A
2022-11-14 05:07 ESTDividendA dividend of $0.04 has been announced on Nov 1, 2022. It will be paid Dec 1, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-10-13 06:11 ESTDividendA dividend of $0.04 has been announced on Oct 3, 2022. It will be paid Nov 1, 2022 with an ex-dividend date of Oct 13, 2022.Neutral
2022-09-23 20:31 ESTNewsJPS: Strong-Yielder CEF Trading At A DiscountN/A
2022-09-14 06:07 ESTDividendA dividend of $0.04 has been announced on Sep 1, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Sep 14, 2022.Neutral
2022-08-12 06:06 ESTDividendA dividend of $0.04 has been announced on Aug 1, 2022. It will be paid Sep 1, 2022 with an ex-dividend date of Aug 12, 2022.Neutral
2022-07-14 06:08 ESTDividendA dividend of $0.04 has been announced on Jul 1, 2022. It will be paid Aug 1, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-07-07 23:09 ESTNewsNuveen Preferred & Income Securities Fund declares $0.0435 dividendN/A
2022-07-06 16:21 ESTNewsJPS: A Healthy Blend Of Junk And IncomeN/A
2022-06-14 06:06 ESTDividendA dividend of $0.05 has been announced on Jun 1, 2022. It will be paid Jul 1, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-05-12 06:06 ESTDividendA dividend of $0.05 has been announced on May 2, 2022. It will be paid Jun 1, 2022 with an ex-dividend date of May 12, 2022.Neutral
2022-04-13 06:05 ESTDividendA dividend of $0.05 has been announced on Apr 1, 2022. It will be paid May 2, 2022 with an ex-dividend date of Apr 13, 2022.Neutral
2022-04-07 02:13 ESTNewsNuveen Preferred & Income Securities Fund declares $0.0475 dividendN/A
2022-03-14 06:09 ESTDividendA dividend of $0.05 has been announced on Mar 1, 2022. It will be paid Apr 1, 2022 with an ex-dividend date of Mar 14, 2022.Neutral
2022-02-14 05:07 ESTDividendA dividend of $0.05 has been announced on Feb 1, 2022. It will be paid Mar 1, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2022-02-10 21:00 ESTNewsJPS: Watch For Recurring Buying OpportunitiesN/A
2022-02-10 21:00 ESTNewsJPS - Investment Grade Preferred Equity CEF From Nuveen ~7% YieldN/A
2022-01-13 05:07 ESTDividendA dividend of $0.05 has been announced on Jan 3, 2022. It will be paid Feb 1, 2022 with an ex-dividend date of Jan 13, 2022.Neutral
2021-12-14 05:11 ESTDividendA dividend of $0.05 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 14, 2021.Neutral
2021-11-12 05:09 ESTDividendA dividend of $0.05 has been announced on Nov 1, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-10-14 06:10 ESTDividendA dividend of $0.05 has been announced on Oct 1, 2021. It will be paid Nov 1, 2021 with an ex-dividend date of Oct 14, 2021.Neutral
2021-09-22 16:51 ESTNewsNuveen Preferred & Income Securities Fund declares $0.0505 dividendN/A
2021-08-31 00:42 ESTNewsJPS: A Very Appealing 6% Yielding CEFN/A
2021-08-12 06:12 ESTDividendA dividend of $0.05 has been announced on Aug 2, 2021. It will be paid Sep 1, 2021 with an ex-dividend date of Aug 12, 2021.Neutral
2021-07-14 06:11 ESTDividendA dividend of $0.05 has been announced on Jul 1, 2021. It will be paid Aug 2, 2021 with an ex-dividend date of Jul 14, 2021.Neutral
2021-06-14 06:18 ESTDividendA dividend of $0.05 has been announced on Jun 1, 2021. It will be paid Jul 1, 2021 with an ex-dividend date of Jun 14, 2021.Neutral
2021-05-13 06:12 ESTDividendA dividend of $0.05 has been announced on May 3, 2021. It will be paid Jun 1, 2021 with an ex-dividend date of May 13, 2021.Neutral
2021-04-14 06:08 ESTDividendA dividend of $0.05 has been announced on Apr 1, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 14, 2021.Neutral
2021-04-13 07:17 ESTNewsJPS: This 6%-Yielder Still Looks Like A Solid Income PickN/A
2021-03-12 05:11 ESTDividendA dividend of $0.05 has been announced on Mar 1, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 12, 2021.Neutral

About Nuveen Preferred Securities Income Fund (JPS):

Nuveen Preferred Securities Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Spectrum Asset Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade preferred debt securities, convertible debt securities, and convertible preferred securities that are rated BBB/Baa or better by S&P, Moody's, or Fitch. It was formerly known as Nuveen Quality Preferred Income Fund 2. Nuveen Preferred Securities Income Fund was formed on June 24, 2002 and is domiciled in the United States.

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General

  • Name Nuveen Preferred Securities Income Fund
  • Symbol JPS
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
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Valuation

  • Trailing PE 9.42
  • Price/Book (Most Recent Quarter) 0.75
  • Enterprise Value Revenue 13.31
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Financials

  • Most Recent Quarter 2019-07-31
  • Profit Margin 83%
  • Operating Margin 87%
  • Return on Assets 3%
  • Return on Equity 8%
  • Revenue 191.96 million
  • Earnings Per Share $0.78
  • Revenue Per Share $0.94
  • Gross Profit 191.96 million
  • Quarterly Earnings Growth 1.9%
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Highlights

  • Market Capitalization 1.5 billion
  • Book Value Per Share $9.84
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Share Statistics

  • Shares Outstanding 203.78 million
  • % Held by Insiders <1%
  • % Held by Institutions 0.11%
  • Shares Short 340474
  • Shares Short Prior Month 355100
  • Short Ratio 0.24
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Technicals

  • Beta 0.46
  • 52 Week High $10.49
  • 52 Week Low $4.55
  • 50 Day Moving Average 8.7
  • 200 Day Moving Average 9.7
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Dividends

  • Forward Annual Dividend Rate $0.67
  • Forward Annual Dividend Yield 9.52%
  • Payout Ratio 86%
  • Dividend Date 2019-02-01
  • ExDividend Date 2020-03-12
  • Dividend Per Share $0.67
  • Dividend Yield 7.92%
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Nuveen Preferred Securities Income Fund (JPS) Dividend Calendar:

Nuveen Preferred Securities Income Fund pays an annual dividend of $0.67 per share, with a dividend yield of 7.92%.
JPS's last dividend payment was made to shareholders on February 1, 2019.
Nuveen Preferred Securities Income Fund pays out 86% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2023-11-022023-12-012023-11-032023-10-13$0.04
2023-10-122023-11-012023-10-132023-10-02$0.04
2023-09-142023-10-022023-09-152023-09-01$0.04
2023-08-142023-09-012023-08-152023-08-01$0.04
2023-07-132023-08-012023-07-142023-07-03$0.04
2023-06-142023-07-032023-06-152023-06-01$0.04
2023-05-122023-06-012023-05-152023-05-01$0.04
2023-04-132023-05-012023-04-142023-04-04$0.04
2023-03-142023-04-032023-03-152023-03-01$0.04
2023-02-142023-03-012023-02-152023-02-01$0.04
2023-01-122023-02-012023-01-132023-01-03$0.04
2022-12-142022-12-302022-12-152022-12-01$0.04
2022-11-142022-12-012022-11-152022-11-01$0.04
2022-10-132022-11-012022-10-142022-10-03$0.04
2022-09-142022-10-032022-09-152022-09-01$0.04
2022-08-122022-09-012022-08-152022-08-01$0.04
2022-07-142022-08-012022-07-152022-07-01$0.04
2022-06-142022-07-012022-06-152022-06-01$0.05
2022-05-122022-06-012022-05-132022-05-02$0.05
2022-04-132022-05-022022-04-142022-04-01$0.05
2022-03-142022-04-012022-03-152022-03-01$0.05
2022-02-142022-03-012022-02-152022-02-01$0.05
2022-01-132022-02-012022-01-142022-01-03$0.05
2021-12-142021-12-312021-12-152021-12-01$0.05
2021-11-122021-12-012021-11-152021-11-01$0.05
2021-10-142021-11-012021-10-152021-10-01$0.05
2021-09-142021-10-012021-09-152021-09-01$0.05
2021-08-122021-09-012021-08-132021-08-02$0.05
2021-07-142021-08-022021-07-152021-07-01$0.05
2021-06-142021-07-012021-06-152021-06-01$0.05
2021-05-132021-06-012021-05-142021-05-03$0.05
2021-04-142021-05-032021-04-152021-04-01$0.05
2021-03-122021-04-012021-03-152021-03-01$0.05
2021-02-112021-03-012021-02-122021-02-01$0.05
2021-01-142021-02-012021-01-152021-01-04$0.05
2020-12-142020-12-312020-12-152020-12-01$0.05
2020-11-122020-12-012020-11-132020-11-02$0.05
2020-10-142020-11-022020-10-152020-10-01$0.05
2020-09-142020-10-012020-09-152020-09-01$0.05
2020-08-132020-09-012020-08-142020-08-03$0.05
2020-07-142020-08-032020-07-152020-07-01$0.05
2020-06-122020-07-012020-06-152020-06-01$0.05
2020-05-142020-06-012020-05-152020-05-01$0.05
2020-04-142020-05-012020-04-152020-04-01$0.05
2020-03-122020-04-012020-03-132020-03-02$0.06
2020-02-132020-03-022020-02-142020-02-03$0.06
2020-01-142020-02-032020-01-152020-01-02$0.06
2019-12-122019-12-312019-12-132019-12-02$0.06
2019-11-142019-12-022019-11-152019-11-01$0.06
2019-10-112019-11-012019-10-152019-10-01$0.06
2019-09-122019-10-012019-09-132019-09-03$0.06
2019-08-142019-09-032019-08-152019-08-01$0.06
2019-07-122019-08-012019-07-152019-07-01$0.06
2019-06-132019-07-012019-06-142019-06-03$0.06
2019-05-142019-06-032019-05-152019-05-01$0.06
2019-04-122019-05-012019-04-152019-04-01$0.06
2019-03-142019-04-012019-03-152019-03-01$0.06
2019-02-142019-03-012019-02-152019-02-01$0.06
2019-01-142019-02-012019-01-152019-01-02$0.06
2018-12-132018-12-312018-12-142018-12-03$0.06
2018-11-142018-12-032018-11-152018-11-01$0.06
2018-10-122018-11-012018-10-152018-10-01$0.06
2018-09-132018-10-012018-09-142018-09-04$0.06
2018-08-142018-09-042018-08-152018-08-01$0.06
2018-07-122018-08-012018-07-132018-07-02$0.06
2018-06-142018-07-022018-06-152018-06-01$0.06
2018-05-142018-06-012018-05-152018-05-01$0.06
2018-04-122018-05-012018-04-132018-04-02$0.06
2018-03-142018-04-022018-03-152018-03-01$0.06
2018-02-142018-03-012018-02-152018-02-01$0.06
2018-01-112018-02-012018-01-122018-01-02$0.06
2017-12-142017-12-292017-12-152017-12-01$0.06
2017-11-142017-12-012017-11-152017-11-01$0.06
2017-10-122017-11-012017-10-132017-10-02$0.06
2017-09-142017-10-022017-09-152017-09-01$0.06
2017-08-112017-09-012017-08-152017-08-01$0.06
2017-07-122017-08-012017-07-142017-07-03$0.06
2017-06-132017-07-032017-06-152017-06-01$0.06
2017-05-112017-06-012017-05-152017-05-01$0.06
2017-04-112017-05-012017-04-132017-04-03$0.06
2017-03-132017-04-032017-03-152017-03-01$0.06
2017-02-132017-03-012017-02-152017-02-01$0.06
2017-01-112017-02-012017-01-132017-01-03$0.06
2016-12-132016-12-302016-12-152016-12-01$0.06
2016-11-102016-12-012016-11-152016-11-01$0.06
2016-10-122016-11-012016-10-142016-10-03$0.06
2016-09-132016-10-032016-09-152016-09-01$0.06
2016-08-112016-09-012016-08-152016-08-01$0.06
2016-07-132016-08-012016-07-152016-07-01$0.06
2016-06-132016-07-012016-06-15$0.06
2016-05-172016-06-012016-05-192016-05-09$0.05
2016-04-132016-05-022016-04-152016-04-01$0.06
2016-03-112016-04-012016-03-152016-03-01$0.06
2016-02-102016-03-012016-02-122016-02-01$0.06
2016-01-132016-02-012016-01-152016-01-04$0.06
2015-12-112015-12-312015-12-152015-12-01$0.06
2015-11-102015-12-012015-11-132015-11-02$0.06
2015-10-132015-11-022015-10-152015-10-01$0.06
2015-09-112015-10-012015-09-152015-09-01$0.06
2015-08-122015-09-012015-08-142015-08-04$0.06
2015-07-132015-08-032015-07-152015-07-01$0.06
2015-06-112015-07-012015-06-152015-06-01$0.06
2015-05-132015-06-012015-05-152015-05-01$0.06
2015-04-132015-05-012015-04-152015-04-01$0.06
2015-03-112015-04-012015-03-132015-03-02$0.06

Nuveen Preferred Securities Income Fund (JPS) 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

Nuveen Preferred Securities Income Fund (JPS) Chart:

Nuveen Preferred Securities Income Fund (JPS) News:

Below you will find a list of latest news for Nuveen Preferred Securities Income Fund (JPS) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Nuveen Preferred Securities Income Fund (JPS) 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 JPS Trades:

Date Shares Price
Jun 13, 2022 7:55 PM EST100$7.215
Jun 13, 2022 7:55 PM EST300$7.215
Jun 13, 2022 7:55 PM EST24$7.215
Jun 13, 2022 7:59 PM EST200$7.215
Jun 13, 2022 7:59 PM EST5$7.22

Nuveen Preferred Securities Income Fund (JPS) 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
2017-03-31NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/1176433/000108383917000062/0001083839-17-000062-index.htm
2017-09-29NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1176433/000108383917000182/0001083839-17-000182-index.htm
2018-04-02NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/1176433/000108383918000061/0001083839-18-000061-index.htm
2020-06-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1176433/000108383920000034/0001083839-20-000034-index.htm
2020-06-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1176433/000108383920000180/0001083839-20-000180-index.htm
2018-10-15N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1176433/000114554918007084/0001145549-18-007084-index.htm
2019-10-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1176433/000114554919038345/0001145549-19-038345-index.htm
2020-10-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1176433/000114554920060474/0001145549-20-060474-index.htm
2016-12-30N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1176433/000119312516808101/0001193125-16-808101-index.htm
2017-02-24DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1176433/000119312517056560/0001193125-17-056560-index.htm
2017-04-07N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1176433/000119312517115655/0001193125-17-115655-index.htm
2017-06-29N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1176433/000119312517217778/0001193125-17-217778-index.htm
2017-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1176433/000119312517271050/0001193125-17-271050-index.htm
2017-09-0840-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1176433/000119312517280407/0001193125-17-280407-index.htm
2017-10-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1176433/000119312517305597/0001193125-17-305597-index.htm
2017-12-29N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1176433/000119312517382825/0001193125-17-382825-index.htm
2018-02-23DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1176433/000119312518056201/0001193125-18-056201-index.htm
2018-04-05N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1176433/000119312518108334/0001193125-18-108334-index.htm
2018-06-29N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1176433/000119312518209544/0001193125-18-209544-index.htm
2018-07-05CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1176433/000119312518213123/0001193125-18-213123-index.htm
2018-08-20N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1176433/000119312518252284/0001193125-18-252284-index.htm
2018-09-0540-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1176433/000119312518267298/0001193125-18-267298-index.htm
2018-10-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1176433/000119312518294478/0001193125-18-294478-index.htm
2018-12-28N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1176433/000119312518360473/0001193125-18-360473-index.htm
2019-02-26DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1176433/000119312519051484/0001193125-19-051484-index.htm
2019-04-09N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1176433/000119312519101552/0001193125-19-101552-index.htm
2019-08-19N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1176433/000119312519224013/0001193125-19-224013-index.htm
2019-10-07N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1176433/000119312519263664/0001193125-19-263664-index.htm
2019-10-2840-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1176433/000119312519275859/0001193125-19-275859-index.htm
2020-03-02DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1176433/000119312520059032/0001193125-20-059032-index.htm
2020-04-02DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1176433/000119312520096147/0001193125-20-096147-index.htm
2020-04-06N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1176433/000119312520099102/0001193125-20-099102-index.htm
2020-08-24N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1176433/000119312520227596/0001193125-20-227596-index.htm
2020-10-068-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1176433/000119312520264187/0001193125-20-264187-index.htm
2020-10-07N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1176433/000119312520265462/0001193125-20-265462-index.htm
2020-10-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1176433/000119312520268191/0001193125-20-268191-index.htm
2016-10-113Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520816040396/0001225208-16-040396-index.htm
2017-07-103Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520817012534/0001225208-17-012534-index.htm
2017-08-113Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520817013807/0001225208-17-013807-index.htm
2017-08-113Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520817013836/0001225208-17-013836-index.htm
2018-02-283Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520818004831/0001225208-18-004831-index.htm
2018-02-283Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520818004832/0001225208-18-004832-index.htm
2019-04-183Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520819007019/0001225208-19-007019-index.htm
2019-08-163Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520819011607/0001225208-19-011607-index.htm
2019-08-163Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520819011608/0001225208-19-011608-index.htm
2019-10-173Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520819013496/0001225208-19-013496-index.htm
2020-03-063Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1176433/000122520820004563/0001225208-20-004563-index.htm
2019-06-28NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1176433/000175272419067183/0001752724-19-067183-index.htm
2019-12-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1176433/000175272419203936/0001752724-19-203936-index.htm
2020-03-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1176433/000175272420063426/0001752724-20-063426-index.htm
2020-09-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1176433/000175272420196251/0001752724-20-196251-index.htm