DWS Strategic Municipal Income Trust

(NYSE:KSM)

Latest On DWS Strategic Municipal Income Trust (KSM):

Date/Time Type Description Signal Details
2024-07-18 06:12 ESTDividendA dividend of $0.03 has been announced on Jul 8, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 18, 2024.Neutral
2024-06-20 06:12 ESTDividendA dividend of $0.03 has been announced on Jun 7, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 20, 2024.Neutral
2024-05-16 06:15 ESTDividendA dividend of $0.03 has been announced on May 7, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 16, 2024.Neutral
2024-04-18 06:13 ESTDividendA dividend of $0.03 has been announced on Apr 8, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 18, 2024.Neutral
2024-03-19 06:12 ESTDividendA dividend of $0.03 has been announced on Mar 8, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 19, 2024.Neutral
2024-02-16 05:55 ESTDividendA dividend of $0.03 has been announced on Feb 8, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 16, 2024.Neutral
2024-01-18 05:12 ESTDividendA dividend of $0.03 has been announced on Jan 8, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 18, 2024.Neutral
2023-12-15 05:12 ESTDividendA dividend of $0.03 has been announced on Dec 7, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 15, 2023.Neutral
2023-11-17 05:12 ESTDividendA dividend of $0.03 has been announced on Nov 8, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 17, 2023.Neutral
2023-10-13 06:13 ESTDividendA dividend of $0.03 has been announced on Oct 6, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023.Neutral
2023-09-15 06:12 ESTDividendA dividend of $0.03 has been announced on Sep 8, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 15, 2023.Neutral
2023-08-17 06:12 ESTDividendA dividend of $0.03 has been announced on Aug 8, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 17, 2023.Neutral
2023-07-14 06:12 ESTDividendA dividend of $0.03 has been announced on Jul 7, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 14, 2023.Neutral
2023-06-16 06:12 ESTDividendA dividend of $0.03 has been announced on Jun 7, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 16, 2023.Neutral
2023-05-12 06:14 ESTDividendA dividend of $0.03 has been announced on May 5, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-04-14 06:17 ESTDividendA dividend of $0.03 has been announced on Apr 6, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 14, 2023.Neutral
2023-03-17 06:12 ESTDividendA dividend of $0.03 has been announced on Mar 9, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 17, 2023.Neutral
2023-02-17 05:12 ESTDividendA dividend of $0.03 has been announced on Feb 8, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 17, 2023.Neutral
2023-01-13 05:12 ESTDividendA dividend of $0.03 has been announced on Jan 6, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 13, 2023.Neutral
2023-01-11 19:07 ESTNewsDWS Strategic Municipal Income Trust decreases monthly dividend by -27.2% to $0.03/shareN/A
2022-12-16 05:12 ESTDividendA dividend of $0.04 has been announced on Dec 7, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 16, 2022.Neutral
2022-12-13 18:34 ESTNewsDWS Strategic Municipal Income Trust raises dividend by 33% to $0.03N/A
2022-11-18 05:12 ESTDividendA dividend of $0.03 has been announced on Nov 9, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 18, 2022.Neutral
2022-10-14 06:17 ESTDividendA dividend of $0.03 has been announced on Oct 7, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 14, 2022.Neutral
2022-09-16 06:11 ESTDividendA dividend of $0.03 has been announced on Sep 9, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 16, 2022.Neutral
2022-08-17 06:13 ESTDividendA dividend of $0.04 has been announced on Aug 8, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 17, 2022.Neutral
2022-07-15 06:12 ESTDividendA dividend of $0.04 has been announced on Jul 8, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 15, 2022.Neutral
2022-06-17 06:11 ESTDividendA dividend of $0.04 has been announced on Jun 8, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 17, 2022.Neutral
2022-05-13 06:14 ESTDividendA dividend of $0.04 has been announced on May 6, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022.Neutral
2022-04-14 06:11 ESTDividendA dividend of $0.04 has been announced on Apr 7, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 14, 2022.Neutral
2022-04-08 10:37 ESTNewsDWS Strategic Municipal Income Trust cuts dividend by ~11% to $0.04 dividendN/A
2022-03-18 06:13 ESTDividendA dividend of $0.05 has been announced on Mar 9, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 18, 2022.Neutral
2022-02-17 05:14 ESTDividendA dividend of $0.05 has been announced on Feb 8, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 17, 2022.Neutral
2022-01-14 05:13 ESTDividendA dividend of $0.05 has been announced on Jan 7, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 14, 2022.Neutral
2021-12-16 05:19 ESTDividendA dividend of $0.05 has been announced on Dec 7, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 16, 2021.Neutral
2021-11-18 05:13 ESTDividendA dividend of $0.05 has been announced on Nov 9, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 18, 2021.Neutral
2021-10-15 06:15 ESTDividendA dividend of $0.05 has been announced on Oct 7, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 15, 2021.Neutral
2021-10-08 02:05 ESTNewsDWS Strategic Municipal Income Trust declares $0.045 dividendN/A
2021-08-13 06:21 ESTDividendA dividend of $0.05 has been announced on Aug 6, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021.Neutral
2021-07-16 06:14 ESTDividendA dividend of $0.05 has been announced on Jul 9, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 16, 2021.Neutral
2021-06-17 06:21 ESTDividendA dividend of $0.05 has been announced on Jun 8, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 17, 2021.Neutral
2021-05-14 06:19 ESTDividendA dividend of $0.05 has been announced on May 7, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 14, 2021.Neutral
2021-04-15 06:16 ESTDividendA dividend of $0.05 has been announced on Apr 6, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 15, 2021.Neutral
2021-03-18 06:17 ESTDividendA dividend of $0.05 has been announced on Mar 9, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 18, 2021.Neutral
2021-02-17 05:17 ESTDividendA dividend of $0.05 has been announced on Feb 8, 2021. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 17, 2021.Neutral
2021-02-05 22:33 ESTFinancialsCompany financials have been released.Neutral
2021-01-15 05:18 ESTDividendA dividend of $0.04 has been announced on Jan 8, 2021. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 15, 2021.Neutral
2021-01-09 03:44 ESTNewsDWS Strategic Municipal Income Trust declares $0.044 dividendN/A
2020-12-16 05:16 ESTDividendA dividend of $0.08 has been announced on Dec 7, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 16, 2020.Neutral
2020-12-07 20:09 ESTNewsDWS Strategic Municipal Income Trust declares $0.0314 distributionN/A

About DWS Strategic Municipal Income Trust (KSM):

Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It primarily invests investment grade or unrated municipal securities of comparable quality, as well as in high-yield municipal securities that are below investment grade. The fund seeks to invest in securities that are exempt from federal income tax. It invests in securities that are rated at least B by Moody's or B- by Standard & Poor's. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Strategic Municipal Income Trust. Deutsche Strategic Municipal Income Trust was formed on March 22, 1988 and is domiciled in the United States.

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General

  • Name DWS Strategic Municipal Income Trust
  • Symbol KSM
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndNovember
  • IPO Date1989-06-30
  • Web URLhttp://fundsus.deutscheam.com/EN/products/deutsche
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Valuation

  • Trailing PE 28.05
  • Price/Sales (Trailing 12 Mt.) 26.71
  • Price/Book (Most Recent Quarter) 0.93
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Financials

  • Most Recent Quarter 2020-11-30
  • Profit Margin 53%
  • Operating Margin 84%
  • Return on Assets 2%
  • Return on Equity 3%
  • Revenue 8.93 million
  • Earnings Per Share $0.42
  • Revenue Per Share $0.8
  • Gross Profit 8.93 million
  • Quarterly Earnings Growth -10.6%
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Highlights

  • Market Capitalization 131.98 million
  • Book Value Per Share $12.59
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Share Statistics

  • Shares Outstanding 11.2 million
  • % Held by Insiders 23%
  • % Held by Institutions 30.34%
  • Shares Short 11383
  • Shares Short Prior Month 21831
  • Short Ratio 0.39
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Technicals

  • Beta 0.31
  • 52 Week High $12.38
  • 52 Week Low $8.08
  • 50 Day Moving Average 11.83
  • 200 Day Moving Average 11.25
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Dividends

  • Forward Annual Dividend Rate $0.54
  • Forward Annual Dividend Yield 4.56%
  • Payout Ratio 27%
  • Dividend Date 2019-01-31
  • ExDividend Date 2021-03-18
  • Dividend Per Share $0.5
  • Dividend Yield 3.19%
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DWS Strategic Municipal Income Trust (KSM) Dividend Calendar:

DWS Strategic Municipal Income Trust pays an annual dividend of $0.54 per share, with a dividend yield of 3.19%.
KSM's last dividend payment was made to shareholders on January 31, 2019.
DWS Strategic Municipal Income Trust pays out 27% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-07-182024-07-312024-07-182024-07-08$0.03
2024-06-202024-06-282024-06-202024-06-07$0.03
2024-05-162024-05-312024-05-172024-05-07$0.03
2024-04-182024-04-302024-04-192024-04-08$0.03
2024-03-192024-03-282024-03-202024-03-08$0.03
2024-02-162024-02-292024-02-202024-02-08$0.03
2024-01-182024-01-312024-01-192024-01-08$0.03
2023-12-152023-12-292023-12-182023-12-07$0.03
2023-11-172023-11-302023-11-202023-11-08$0.03
2023-10-132023-10-312023-10-162023-10-06$0.03
2023-09-152023-09-292023-09-182023-09-08$0.03
2023-08-172023-08-312023-08-182023-08-08$0.03
2023-07-142023-07-312023-07-172023-07-07$0.03
2023-06-162023-06-302023-06-202023-06-07$0.03
2023-05-122023-05-312023-05-152023-05-05$0.03
2023-04-142023-04-282023-04-172023-04-06$0.03
2023-03-172023-03-312023-03-202023-03-09$0.03
2023-02-172023-02-282023-02-212023-02-08$0.03
2023-01-132023-01-312023-01-172023-01-06$0.03
2022-12-162022-12-302022-12-192022-12-07$0.04
2022-11-182022-11-302022-11-212022-11-09$0.03
2022-10-142022-10-312022-10-172022-10-07$0.03
2022-09-162022-09-302022-09-192022-09-09$0.03
2022-08-172022-08-312022-08-182022-08-08$0.04
2022-07-152022-07-292022-07-182022-07-08$0.04
2022-06-172022-06-302022-06-212022-06-08$0.04
2022-05-132022-05-312022-05-162022-05-06$0.04
2022-04-142022-04-292022-04-192022-04-07$0.04
2022-03-182022-03-312022-03-212022-03-09$0.05
2022-02-172022-02-282022-02-182022-02-08$0.05
2022-01-142022-01-312022-01-182022-01-07$0.05
2021-12-162021-12-312021-12-172021-12-07$0.05
2021-11-182021-11-302021-11-192021-11-09$0.05
2021-10-152021-10-292021-10-182021-10-07$0.05
2021-09-172021-09-302021-09-202021-09-10$0.05
2021-08-132021-08-312021-08-162021-08-06$0.05
2021-07-162021-07-302021-07-192021-07-09$0.05
2021-06-172021-06-302021-06-182021-06-08$0.05
2021-05-142021-05-282021-05-172021-05-07$0.05
2021-04-152021-04-302021-04-162021-04-06$0.05
2021-03-182021-03-312021-03-192021-03-09$0.05
2021-02-172021-02-262021-02-182021-02-08$0.05
2021-01-152021-01-292021-01-192021-01-08$0.04
2020-12-162020-12-312020-12-172020-12-07$0.08
2020-11-182020-11-302020-11-192020-11-09$0.04
2020-10-162020-10-302020-10-192020-10-07$0.04
2020-09-182020-09-302020-09-212020-09-09$0.04
2020-08-142020-08-312020-08-172020-08-07$0.04
2020-07-172020-07-312020-07-202020-07-08$0.04
2020-06-172020-06-302020-06-182020-06-08$0.04
2020-05-152020-05-292020-05-182020-05-08$0.04
2020-04-152020-04-302020-04-162020-04-06$0.04
2020-03-182020-03-312020-03-192020-03-09$0.04
2020-02-142020-02-282020-02-182020-02-07$0.04
2020-01-172020-01-312020-01-212020-01-08$0.04
2019-12-132019-12-312019-12-162019-12-06$0.04
2019-11-152019-11-292019-11-182019-11-08$0.04
2019-10-162019-10-312019-10-172019-10-07$0.05
2019-09-182019-09-302019-09-192019-09-09$0.05
2019-08-162019-08-302019-08-192019-08-08$0.05
2019-07-172019-07-312019-07-182019-07-08$0.05
2019-06-142019-06-282019-06-172019-06-07$0.05
2019-05-172019-05-312019-05-202019-05-09$0.05
2019-04-122019-04-302019-04-152019-04-05$0.05
2019-03-152019-03-292019-03-182019-03-08$0.05
2019-02-152019-02-282019-02-192019-02-08$0.05
2019-01-172019-01-312019-01-182019-01-08$0.05
2018-12-142018-12-312018-12-172018-12-07$0.05
2018-11-162018-11-302018-11-192018-11-09$0.05
2018-10-122018-10-312018-10-152018-10-05$0.05
2018-09-142018-09-282018-09-172018-09-07$0.05
2018-08-172018-08-312018-08-202018-08-08$0.05
2018-07-132018-07-312018-07-162018-07-06$0.05
2018-06-152018-06-292018-06-182018-06-08$0.05
2018-05-182018-05-312018-05-212018-05-09$0.05
2018-04-132018-04-302018-04-162018-04-06$0.05
2018-03-162018-03-292018-03-192018-03-09$0.05
2018-02-162018-02-282018-02-202018-02-09$0.05
2018-01-182018-01-312018-01-192018-01-09$0.05
2017-12-152017-12-292017-12-182017-12-08$0.05
2017-11-172017-11-302017-11-202017-11-10$0.05
2017-10-132017-10-312017-10-162017-10-06$0.05
2017-09-152017-09-292017-09-182017-09-08$0.05
2017-08-162017-08-312017-08-182017-08-08$0.05
2017-07-132017-07-312017-07-172017-07-07$0.06
2017-06-152017-06-302017-06-192017-06-09$0.06
2017-05-172017-05-312017-05-192017-05-09$0.06
2017-04-122017-04-282017-04-172017-04-10$0.06
2017-03-162017-03-312017-03-202017-03-10$0.06
2017-02-162017-02-282017-02-212017-02-09$0.06
2017-01-172017-01-312017-01-192017-01-09$0.06
2016-12-152016-12-302016-12-192016-12-09$0.06
2016-11-172016-11-302016-11-212016-11-10$0.06
2016-10-132016-10-312016-10-172016-10-07$0.06
2016-09-152016-09-302016-09-192016-09-09$0.07
2016-08-162016-08-312016-08-182016-08-08$0.07
2016-07-142016-07-292016-07-182016-07-08$0.07
2016-06-162016-06-302016-06-202016-06-10$0.07
2016-05-172016-05-312016-05-192016-05-09$0.07
2016-04-142016-04-292016-04-182016-04-08$0.07
2016-03-172016-03-312016-03-212016-03-10$0.07
2016-02-172016-02-292016-02-192016-02-09$0.07
2016-01-142016-01-292016-01-192016-01-08$0.07
2015-12-172015-12-312015-12-212015-12-10$0.07
2015-11-182015-11-302015-11-202015-11-10$0.07
2015-10-152015-10-302015-10-192015-10-09$0.07
2015-09-172015-09-302015-09-212015-09-10$0.07
2015-08-132015-08-312015-08-172015-08-07$0.07
2015-07-162015-07-312015-07-202015-07-10$0.08

DWS Strategic Municipal Income Trust (KSM) 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
2020-08-312020-11-30$N/A$0.55$0.00
2020-05-312020-08-31$N/A$0.55$0.00
2020-02-292020-05-31$N/A-$0.34$0.00
2019-11-302020-02-29$N/A-$0.34$0.00
2019-08-312019-11-30$2.42 million$0.23$0.00
2019-05-312019-08-31$2.53 million$0.23$0.00
2019-02-282019-05-31$2.53 million$0.54$0.00
2018-11-302019-02-28$2.62 million$0.54$0.00
2018-08-312018-11-30$2.62 million-$0.07$0.00
2018-05-312018-08-31$2.68 million-$0.07$0.00
2018-02-282018-05-31$2.68 million$0.06$0.00
2017-11-302018-02-28$8.4 million$0.06$0.00
2017-08-312017-11-30$5.56 million$0.07$0.00
2017-05-312017-08-31$5.69 million$0.07$0.00
2017-02-282017-05-31$2.84 million$0.40$0.00
2016-11-302017-02-28$11.69 million$0.40$0.00
2016-08-312016-11-30-$0.33$0.00
2016-05-312016-08-31-$0.33$0.00
2016-02-292016-05-31$0.35$0.00
2015-11-302016-02-29$11.75 million$0.35$0.00
2015-08-312015-11-30$0.15$0.00
2015-05-312015-08-31$0.15$0.00
2015-02-282015-05-31$0.12$0.00
2014-11-302015-02-28$12.19 million$0.12$0.00
2014-08-312014-11-30$0.18$0.00
2014-05-312014-08-31$0.18$0.00
2014-02-282014-05-31$0.66$0.00
2013-11-302014-02-28$0.66$0.00
2013-08-312013-11-30-$0.50$0.00
2013-05-312013-08-31-$0.50$0.00
2013-02-282013-05-31-$0.01$0.00
2012-11-302013-02-28-$0.01$0.00
2012-08-312012-11-30$0.56$0.00
2012-05-312012-08-31$0.56$0.00
2012-02-292012-05-31$0.78$0.00
2011-11-302012-02-29$0.78$0.00
2011-08-312011-11-30$0.47$0.00
2011-05-312011-08-31$0.47$0.00
2011-02-282011-05-31$0.07$0.00
2010-11-302011-02-28$0.07$0.00

DWS Strategic Municipal Income Trust (KSM) 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

DWS Strategic Municipal Income Trust (KSM) Chart:

DWS Strategic Municipal Income Trust (KSM) News:

Below you will find a list of latest news for DWS Strategic Municipal Income Trust (KSM) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

DWS Strategic Municipal Income Trust (KSM) 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

DWS Strategic Municipal Income Trust (KSM) 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
2018-01-26NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/846596/000008805318000072/0000088053-18-000072-index.htm
2018-02-07N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/846596/000008805318000153/0000088053-18-000153-index.htm
2018-03-16CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/846596/000008805318000263/0000088053-18-000263-index.htm
2018-04-25N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/846596/000008805318000354/0000088053-18-000354-index.htm
2018-07-313Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000008805318000830/0000088053-18-000830-index.htm
2018-08-03N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/846596/000008805318000877/0000088053-18-000877-index.htm
2018-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/846596/000008805318000935/0000088053-18-000935-index.htm
2018-10-26N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/846596/000008805318001117/0000088053-18-001117-index.htm
2019-01-3040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/846596/000008805319000055/0000088053-19-000055-index.htm
2019-02-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/846596/000008805319000122/0000088053-19-000122-index.htm
2019-04-23N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/846596/000008805319000346/0000088053-19-000346-index.htm
2019-08-02N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/846596/000008805319000765/0000088053-19-000765-index.htm
2019-08-134Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000008805319000773/0000088053-19-000773-index.htm
2019-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/846596/000008805319000812/0000088053-19-000812-index.htm
2019-12-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/846596/000008805319001213/0000088053-19-001213-index.htm
2020-02-04N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/846596/000008805320000104/0000088053-20-000104-index.htm
2020-06-08N-23C-2Notice by closed-end investment companies of intent to purchase their own securitieshttps://www.sec.gov/Archives/edgar/data/846596/000008805320000721/0000088053-20-000721-index.htm
2020-06-298-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/846596/000008805320000742/0000088053-20-000742-index.htm
2020-08-05N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/846596/000008805320000818/0000088053-20-000818-index.htm
2020-08-24N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/846596/000008805320000858/0000088053-20-000858-index.htm
2020-09-258-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/846596/000008805320000971/0000088053-20-000971-index.htm
2020-10-278-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/846596/000008805320001188/0000088053-20-001188-index.htm
2020-11-02N-23C-2/ANotice by closed-end investment companies of intent to purchase their own securitieshttps://www.sec.gov/Archives/edgar/data/846596/000008805320001202/0000088053-20-001202-index.htm
2018-06-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000117912418000005/0001179124-18-000005-index.htm
2018-06-283Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000117912418000009/0001179124-18-000009-index.htm
2018-12-193Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000117912418000017/0001179124-18-000017-index.htm
2019-02-123Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000117912419000008/0001179124-19-000008-index.htm
2019-06-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000117912419000016/0001179124-19-000016-index.htm
2019-08-304Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000117912419000040/0001179124-19-000040-index.htm
2020-07-133Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000117912420000029/0001179124-20-000029-index.htm
2018-08-06DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/846596/000119312518239466/0001193125-18-239466-index.htm
2019-08-05DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/846596/000119312519212613/0001193125-19-212613-index.htm
2020-08-18DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/846596/000119312520223445/0001193125-20-223445-index.htm
2020-06-264Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000120919120039066/0001209191-20-039066-index.htm
2020-06-304/AStatement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846596/000120919120039438/0001209191-20-039438-index.htm
2018-01-19SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/846596/000144554618000323/0001445546-18-000323-index.htm
2018-10-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/846596/000144554618004494/0001445546-18-004494-index.htm
2019-02-04SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/846596/000144554619000680/0001445546-19-000680-index.htm
2020-02-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/846596/000144554620000777/0001445546-20-000777-index.htm
2019-02-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/846596/000175272419004466/0001752724-19-004466-index.htm
2019-10-24NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/846596/000175272419148913/0001752724-19-148913-index.htm
2020-01-24NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/846596/000175272420011551/0001752724-20-011551-index.htm
2020-02-05N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/846596/000175272420019011/0001752724-20-019011-index.htm
2020-04-23NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/846596/000175272420077207/0001752724-20-077207-index.htm
2020-07-24NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/846596/000175272420143622/0001752724-20-143622-index.htm
2020-10-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/846596/000175272420216014/0001752724-20-216014-index.htm