Latest On DWS Strategic Municipal Income Trust (KSM):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-19 06:13 EST | Dividend | A dividend of $0.03 has been announced on Aug 8, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 19, 2024. | Neutral |  |
| 2024-07-18 06:12 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | DWS Strategic Municipal Income Trust decreases monthly dividend by -27.2% to $0.03/share | N/A | |
| 2022-12-16 05:12 EST | Dividend | A 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 EST | News | DWS Strategic Municipal Income Trust raises dividend by 33% to $0.03 | N/A | |
| 2022-11-18 05:12 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | DWS Strategic Municipal Income Trust cuts dividend by ~11% to $0.04 dividend | N/A | |
| 2022-03-18 06:13 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | DWS Strategic Municipal Income Trust declares $0.045 dividend | N/A | |
| 2021-08-13 06:21 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2021-01-15 05:18 EST | Dividend | A 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 EST | News | DWS Strategic Municipal Income Trust declares $0.044 dividend | N/A | |
| 2020-12-16 05:16 EST | Dividend | A 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 | |
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.
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 3.15%
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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 3.15%.
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 |
|---|
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 |
|---|---|---|---|---|---|
| 2020-08-31 | 2020-11-30 | $N/A | $0.55 | $0.00 | |
| 2020-05-31 | 2020-08-31 | $N/A | $0.55 | $0.00 | |
| 2020-02-29 | 2020-05-31 | $N/A | -$0.34 | $0.00 | |
| 2019-11-30 | 2020-02-29 | $N/A | -$0.34 | $0.00 | |
| 2019-08-31 | 2019-11-30 | $2.42 million | $0.23 | $0.00 | |
| 2019-05-31 | 2019-08-31 | $2.53 million | $0.23 | $0.00 | |
| 2019-02-28 | 2019-05-31 | $2.53 million | $0.54 | $0.00 | |
| 2018-11-30 | 2019-02-28 | $2.62 million | $0.54 | $0.00 | |
| 2018-08-31 | 2018-11-30 | $2.62 million | -$0.07 | $0.00 | |
| 2018-05-31 | 2018-08-31 | $2.68 million | -$0.07 | $0.00 | |
| 2018-02-28 | 2018-05-31 | $2.68 million | $0.06 | $0.00 | |
| 2017-11-30 | 2018-02-28 | $8.4 million | $0.06 | $0.00 | |
| 2017-08-31 | 2017-11-30 | $5.56 million | $0.07 | $0.00 | |
| 2017-05-31 | 2017-08-31 | $5.69 million | $0.07 | $0.00 | |
| 2017-02-28 | 2017-05-31 | $2.84 million | $0.40 | $0.00 | |
| 2016-11-30 | 2017-02-28 | $11.69 million | $0.40 | $0.00 | |
| 2016-08-31 | 2016-11-30 | -$0.33 | $0.00 | ||
| 2016-05-31 | 2016-08-31 | -$0.33 | $0.00 | ||
| 2016-02-29 | 2016-05-31 | $0.35 | $0.00 | ||
| 2015-11-30 | 2016-02-29 | $11.75 million | $0.35 | $0.00 | |
| 2015-08-31 | 2015-11-30 | $0.15 | $0.00 | ||
| 2015-05-31 | 2015-08-31 | $0.15 | $0.00 | ||
| 2015-02-28 | 2015-05-31 | $0.12 | $0.00 | ||
| 2014-11-30 | 2015-02-28 | $12.19 million | $0.12 | $0.00 | |
| 2014-08-31 | 2014-11-30 | $0.18 | $0.00 | ||
| 2014-05-31 | 2014-08-31 | $0.18 | $0.00 | ||
| 2014-02-28 | 2014-05-31 | $0.66 | $0.00 | ||
| 2013-11-30 | 2014-02-28 | $0.66 | $0.00 | ||
| 2013-08-31 | 2013-11-30 | -$0.50 | $0.00 | ||
| 2013-05-31 | 2013-08-31 | -$0.50 | $0.00 | ||
| 2013-02-28 | 2013-05-31 | -$0.01 | $0.00 | ||
| 2012-11-30 | 2013-02-28 | -$0.01 | $0.00 | ||
| 2012-08-31 | 2012-11-30 | $0.56 | $0.00 | ||
| 2012-05-31 | 2012-08-31 | $0.56 | $0.00 | ||
| 2012-02-29 | 2012-05-31 | $0.78 | $0.00 | ||
| 2011-11-30 | 2012-02-29 | $0.78 | $0.00 | ||
| 2011-08-31 | 2011-11-30 | $0.47 | $0.00 | ||
| 2011-05-31 | 2011-08-31 | $0.47 | $0.00 | ||
| 2011-02-28 | 2011-05-31 | $0.07 | $0.00 | ||
| 2010-11-30 | 2011-02-28 | $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 | Nov 30 2020 | Aug 31 2020 | May 31 2020 | Mar 31 2020 | Feb 29 2020 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | N/A |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | 6.2 million | 6.2 million | -3.85 million | -3.85 million | -3.85 million |
Cash Flow:
| Date | May 31 2020 | Mar 31 2020 | Feb 29 2020 | Dec 31 2019 | Nov 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | 73806 | 73806 | 73806 | 73806 | 143178 |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | N/A | N/A | N/A | N/A | -292884 |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Operating Activities | -20520 | -20520 | -20520 | -20520 | 16772 |
| Change in Cash | N/A | N/A | N/A | N/A | N/A |
| Total Cash from Operating Activities | 7.11 million | 7.11 million | 7.11 million | 7.11 million | 1.91 million |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Net Income | 10.76 million | 10.76 million | 10.76 million | 10.76 million | -844375 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Nov 30 2020 | Aug 31 2020 | May 31 2020 | Mar 31 2020 | Feb 29 2020 |
|---|---|---|---|---|---|
| Total Liabailities | 85.31 million | N/A | N/A | N/A | N/A |
| Total Stockholder Equity | 141.09 million | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | 131.52 million | N/A |
| Total Assets | 226.39 million | N/A | N/A | N/A | N/A |
| Common Stock | 127.06 million | 127.06 million | 127.06 million | N/A | 127.06 million |
| Other Current Assets | N/A | N/A | N/A | 127.06 million | N/A |
| Retained Earnings | 14.03 million | 14.03 million | 4.46 million | 4.46 million | 4.46 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | 42 | 42 | 2819 | 2819 | 2819 |
| Cash | 3832 | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 85.31 million | 85.31 million | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 3.14 million | 3.14 million | N/A | N/A | N/A |
| Long Term Investments | 223.26 million | N/A | N/A | 213.84 million | N/A |
| Net Tangible Assets | 141.09 million | 141.09 million | 131.52 million | 131.52 million | 131.52 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 111016 | 111016 | N/A | 503546 | N/A |
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 |
|---|---|---|---|
| 2018-01-26 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/846596/000008805318000072/0000088053-18-000072-index.htm |
| 2018-02-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/846596/000008805318000153/0000088053-18-000153-index.htm |
| 2018-03-16 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/846596/000008805318000263/0000088053-18-000263-index.htm |
| 2018-04-25 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805318000354/0000088053-18-000354-index.htm |
| 2018-07-31 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000008805318000830/0000088053-18-000830-index.htm |
| 2018-08-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/846596/000008805318000877/0000088053-18-000877-index.htm |
| 2018-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805318000935/0000088053-18-000935-index.htm |
| 2018-10-26 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805318001117/0000088053-18-001117-index.htm |
| 2019-01-30 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/846596/000008805319000055/0000088053-19-000055-index.htm |
| 2019-02-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/846596/000008805319000122/0000088053-19-000122-index.htm |
| 2019-04-23 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805319000346/0000088053-19-000346-index.htm |
| 2019-08-02 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/846596/000008805319000765/0000088053-19-000765-index.htm |
| 2019-08-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000008805319000773/0000088053-19-000773-index.htm |
| 2019-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805319000812/0000088053-19-000812-index.htm |
| 2019-12-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/846596/000008805319001213/0000088053-19-001213-index.htm |
| 2020-02-04 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/846596/000008805320000104/0000088053-20-000104-index.htm |
| 2020-06-08 | N-23C-2 | Notice by closed-end investment companies of intent to purchase their own securities | https://www.sec.gov/Archives/edgar/data/846596/000008805320000721/0000088053-20-000721-index.htm |
| 2020-06-29 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/846596/000008805320000742/0000088053-20-000742-index.htm |
| 2020-08-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/846596/000008805320000818/0000088053-20-000818-index.htm |
| 2020-08-24 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/846596/000008805320000858/0000088053-20-000858-index.htm |
| 2020-09-25 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/846596/000008805320000971/0000088053-20-000971-index.htm |
| 2020-10-27 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/846596/000008805320001188/0000088053-20-001188-index.htm |
| 2020-11-02 | N-23C-2/A | Notice by closed-end investment companies of intent to purchase their own securities | https://www.sec.gov/Archives/edgar/data/846596/000008805320001202/0000088053-20-001202-index.htm |
| 2018-06-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912418000005/0001179124-18-000005-index.htm |
| 2018-06-28 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912418000009/0001179124-18-000009-index.htm |
| 2018-12-19 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912418000017/0001179124-18-000017-index.htm |
| 2019-02-12 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912419000008/0001179124-19-000008-index.htm |
| 2019-06-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912419000016/0001179124-19-000016-index.htm |
| 2019-08-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912419000040/0001179124-19-000040-index.htm |
| 2020-07-13 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000117912420000029/0001179124-20-000029-index.htm |
| 2018-08-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/846596/000119312518239466/0001193125-18-239466-index.htm |
| 2019-08-05 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/846596/000119312519212613/0001193125-19-212613-index.htm |
| 2020-08-18 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/846596/000119312520223445/0001193125-20-223445-index.htm |
| 2020-06-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000120919120039066/0001209191-20-039066-index.htm |
| 2020-06-30 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846596/000120919120039438/0001209191-20-039438-index.htm |
| 2018-01-19 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846596/000144554618000323/0001445546-18-000323-index.htm |
| 2018-10-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846596/000144554618004494/0001445546-18-004494-index.htm |
| 2019-02-04 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846596/000144554619000680/0001445546-19-000680-index.htm |
| 2020-02-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846596/000144554620000777/0001445546-20-000777-index.htm |
| 2019-02-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/846596/000175272419004466/0001752724-19-004466-index.htm |
| 2019-10-24 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/846596/000175272419148913/0001752724-19-148913-index.htm |
| 2020-01-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846596/000175272420011551/0001752724-20-011551-index.htm |
| 2020-02-05 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/846596/000175272420019011/0001752724-20-019011-index.htm |
| 2020-04-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846596/000175272420077207/0001752724-20-077207-index.htm |
| 2020-07-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846596/000175272420143622/0001752724-20-143622-index.htm |
| 2020-10-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846596/000175272420216014/0001752724-20-216014-index.htm |