BNY Mellon Strategic Municipals, Inc

(NYSE:LEO)

Latest On BNY Mellon Strategic Municipals, Inc (LEO):

Date/Time Type Description Signal Details
2024-04-11 06:10 ESTDividendA dividend of $0.02 has been announced on Mar 27, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 11, 2024.Neutral
2024-03-13 06:09 ESTDividendA dividend of $0.02 has been announced on Feb 28, 2024. It will be paid Mar 29, 2024 with an ex-dividend date of Mar 13, 2024.Neutral
2024-02-13 05:11 ESTDividendA dividend of $0.02 has been announced on Jan 30, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 13, 2024.Neutral
2024-01-12 05:08 ESTDividendA dividend of $0.02 has been announced on Dec 28, 2023. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 12, 2024.Neutral
2023-12-13 05:08 ESTDividendA dividend of $0.02 has been announced on Nov 29, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 13, 2023.Neutral
2023-11-14 05:10 ESTDividendA dividend of $0.02 has been announced on Oct 30, 2023. It will be paid Dec 1, 2023 with an ex-dividend date of Nov 14, 2023.Neutral
2023-10-13 06:09 ESTDividendA dividend of $0.02 has been announced on Sep 28, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023.Neutral
2023-09-14 06:12 ESTDividendA dividend of $0.02 has been announced on Aug 30, 2023. It will be paid Oct 2, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-08-09 06:09 ESTDividendA dividend of $0.02 has been announced on Jul 26, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 9, 2023.Neutral
2023-07-14 06:09 ESTDividendA dividend of $0.02 has been announced on Jun 29, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 14, 2023.Neutral
2023-06-13 06:09 ESTDividendA dividend of $0.02 has been announced on May 30, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 13, 2023.Neutral
2023-05-11 06:09 ESTDividendA dividend of $0.02 has been announced on Apr 27, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 11, 2023.Neutral
2023-04-14 06:13 ESTDividendA dividend of $0.02 has been announced on Mar 30, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 14, 2023.Neutral
2023-03-15 06:09 ESTDividendA dividend of $0.02 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 15, 2023.Neutral
2023-03-02 11:50 ESTNewsBNY Mellon Strategic Municipals declares $0.023 dividendN/A
2023-02-13 05:08 ESTDividendA dividend of $0.02 has been announced on Jan 30, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 13, 2023.Neutral
2023-01-13 05:08 ESTDividendA dividend of $0.02 has been announced on Dec 29, 2022. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 13, 2023.Neutral
2022-12-13 05:08 ESTDividendA dividend of $0.02 has been announced on Nov 29, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 13, 2022.Neutral
2022-11-14 05:10 ESTDividendA dividend of $0.02 has been announced on Oct 31, 2022. It will be paid Dec 1, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-10-14 06:13 ESTDividendA dividend of $0.03 has been announced on Sep 29, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 14, 2022.Neutral
2022-09-14 06:11 ESTDividendA dividend of $0.03 has been announced on Aug 30, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Sep 14, 2022.Neutral
2022-08-11 06:11 ESTDividendA dividend of $0.03 has been announced on Jul 28, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 11, 2022.Neutral
2022-07-14 06:12 ESTDividendA dividend of $0.03 has been announced on Jun 29, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-07-14 01:46 ESTNewsBNY Mellon Strategic Municipals goes ex dividend tomorrowN/A
2022-06-13 06:07 ESTDividendA dividend of $0.03 has been announced on May 27, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 13, 2022.Neutral
2022-06-11 15:48 ESTNewsBNY Mellon Strategic Municipals goes ex-dividend on MondayN/A
2022-05-12 06:10 ESTDividendA dividend of $0.03 has been announced on Apr 28, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 12, 2022.Neutral
2022-04-13 06:08 ESTDividendA dividend of $0.03 has been announced on Mar 30, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022.Neutral
2022-03-11 05:10 ESTDividendA dividend of $0.03 has been announced on Feb 25, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 11, 2022.Neutral
2022-02-11 05:09 ESTDividendA dividend of $0.03 has been announced on Jan 28, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 11, 2022.Neutral
2022-01-13 05:11 ESTDividendA dividend of $0.03 has been announced on Dec 30, 2021. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 13, 2022.Neutral
2021-12-13 05:11 ESTDividendA dividend of $0.03 has been announced on Nov 29, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 13, 2021.Neutral
2021-11-12 05:12 ESTDividendA dividend of $0.03 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-11-03 05:58 ESTNewsBNY Mellon Strategic Municipals declares $0.03 dividendN/A
2021-10-14 06:14 ESTDividendA dividend of $0.04 has been announced on Sep 29, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021.Neutral
2021-08-12 06:16 ESTDividendA dividend of $0.04 has been announced on Jul 29, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 12, 2021.Neutral
2021-07-22 16:17 ESTNewsBNY Mellon Strategic Municipals goes ex-dividend tomorrowN/A
2021-07-14 06:15 ESTDividendA dividend of $0.04 has been announced on Jun 29, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 14, 2021.Neutral
2021-06-11 06:13 ESTDividendA dividend of $0.04 has been announced on May 27, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 11, 2021.Neutral
2021-05-13 06:17 ESTDividendA dividend of $0.04 has been announced on Apr 29, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 13, 2021.Neutral
2021-04-14 06:12 ESTDividendA dividend of $0.04 has been announced on Mar 30, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 14, 2021.Neutral
2021-03-11 05:14 ESTDividendA dividend of $0.04 has been announced on Feb 25, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 11, 2021.Neutral
2021-03-04 15:35 ESTNewsBNY Mellon redeems 2.500% senior notes due 2021N/A
2021-02-11 05:17 ESTDividendA dividend of $0.04 has been announced on Jan 28, 2021. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 11, 2021.Neutral
2021-01-14 05:15 ESTDividendA dividend of $0.04 has been announced on Dec 30, 2020. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 14, 2021.Neutral
2020-12-11 05:14 ESTDividendA dividend of $0.04 has been announced on Nov 27, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 11, 2020.Neutral
2020-12-04 18:58 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 23:11 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:24 ESTFinancialsCompany financials have been released.Neutral
2020-11-13 05:13 ESTDividendA dividend of $0.04 has been announced on Oct 29, 2020. It will be paid Nov 30, 2020 with an ex-dividend date of Nov 13, 2020.Neutral

About BNY Mellon Strategic Municipals, Inc (LEO):

BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States.

See Advanced Chart

General

  • Name BNY Mellon Strategic Municipals, Inc
  • Symbol LEO
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndSeptember
  • IPO Date2001-01-02
  • Web URLhttp://im.bnymellon.com/us/en/intermediary/product
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Valuation

  • Trailing PE 77.87
  • Price/Sales (Trailing 12 Mt.) 66.25
  • Price/Book (Most Recent Quarter) 1
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin 23%
  • Operating Margin 87%
  • Return on Assets 2%
  • Return on Equity 1%
  • Revenue 34.94 million
  • Earnings Per Share $0.11
  • Revenue Per Share $0.56
  • Gross Profit 34.94 million
  • Quarterly Earnings Growth -4.3%
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Highlights

  • Market Capitalization 523.18 million
  • Book Value Per Share $8.37
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Share Statistics

  • Shares Outstanding 62.21 million
  • % Held by Insiders <1%
  • % Held by Institutions 15.64%
  • Shares Short 35875
  • Shares Short Prior Month 8934
  • Short Ratio 0.26
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Technicals

  • Beta 0.34
  • 52 Week High $8.78
  • 52 Week Low $5.96
  • 50 Day Moving Average 8.52
  • 200 Day Moving Average 8.38
View More

Dividends

  • Forward Annual Dividend Rate $0.42
  • Forward Annual Dividend Yield 4.97%
  • Payout Ratio 23%
  • Dividend Date 2019-02-28
  • ExDividend Date 2021-03-11
  • Dividend Per Share $0.42
  • Dividend Yield 4.01%
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BNY Mellon Strategic Municipals, Inc (LEO) Dividend Calendar:

BNY Mellon Strategic Municipals, Inc pays an annual dividend of $0.42 per share, with a dividend yield of 4.01%.
LEO's last dividend payment was made to shareholders on February 28, 2019.
BNY Mellon Strategic Municipals, Inc pays out 23% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-04-112024-04-302024-04-122024-03-27$0.02
2024-03-132024-03-292024-03-142024-02-28$0.02
2024-02-132024-02-292024-02-142024-01-30$0.02
2024-01-122024-01-312024-01-162023-12-28$0.02
2023-12-132023-12-292023-12-142023-11-29$0.02
2023-11-142023-12-012023-11-152023-10-30$0.02
2023-10-132023-10-312023-10-162023-09-28$0.02
2023-09-142023-10-022023-09-152023-08-30$0.02
2023-08-092023-08-312023-08-102023-07-26$0.02
2023-07-142023-07-312023-07-172023-06-29$0.02
2023-06-132023-06-302023-06-142023-05-30$0.02
2023-05-112023-05-312023-05-122023-04-27$0.02
2023-04-142023-04-282023-04-172023-03-30$0.02
2023-03-152023-03-312023-03-162023-03-01$0.02
2023-02-132023-02-282023-02-142023-01-30$0.02
2023-01-132023-01-312023-01-172022-12-29$0.02
2022-12-132022-12-302022-12-142022-11-29$0.02
2022-11-142022-12-012022-11-152022-10-31$0.02
2022-10-142022-10-312022-10-172022-09-29$0.03
2022-09-142022-10-032022-09-152022-08-30$0.03
2022-08-112022-08-312022-08-122022-07-28$0.03
2022-07-142022-07-292022-07-152022-06-29$0.03
2022-06-132022-06-302022-06-142022-05-27$0.03
2022-05-122022-05-312022-05-132022-04-28$0.03
2022-04-132022-04-292022-04-142022-03-30$0.03
2022-03-112022-03-312022-03-142022-02-25$0.03
2022-02-112022-02-282022-02-142022-01-28$0.03
2022-01-132022-01-312022-01-142021-12-30$0.03
2021-12-132021-12-312021-12-142021-11-29$0.03
2021-11-122021-11-302021-11-152021-11-01$0.03
2021-10-142021-10-292021-10-152021-09-29$0.04
2021-09-142021-09-302021-09-152021-08-30$0.04
2021-08-122021-08-312021-08-132021-07-29$0.04
2021-07-142021-07-302021-07-152021-06-29$0.04
2021-06-112021-06-302021-06-142021-05-27$0.04
2021-05-132021-05-282021-05-142021-04-29$0.04
2021-04-142021-04-302021-04-152021-03-30$0.04
2021-03-112021-03-312021-03-122021-02-25$0.04
2021-02-112021-02-262021-02-122021-01-28$0.04
2021-01-142021-01-292021-01-152020-12-30$0.04
2020-12-112020-12-312020-12-142020-11-27$0.04
2020-11-132020-11-302020-11-162020-10-29$0.04
2020-10-142020-10-302020-10-152020-09-29$0.04
2020-09-142020-09-302020-09-152020-08-28$0.04
2020-08-132020-08-312020-08-142020-07-30$0.04
2020-07-142020-07-312020-07-152020-06-29$0.04
2020-06-112020-06-302020-06-122020-05-28$0.04
2020-05-132020-05-292020-05-142020-04-29$0.04
2020-04-142020-04-302020-04-152020-03-30$0.04
2020-03-122020-03-312020-03-132020-02-27$0.04
2020-02-132020-02-282020-02-142020-01-30$0.04
2020-01-142020-01-312020-01-152019-12-30$0.04
2019-12-122019-12-312019-12-132019-11-27$0.04
2019-11-142019-11-292019-11-152019-10-30$0.04
2019-10-112019-10-312019-10-152019-09-27$0.04
2019-09-132019-09-302019-09-162019-08-29$0.04
2019-08-132019-08-302019-08-142019-07-30$0.04
2019-07-122019-07-312019-07-152019-06-27$0.04
2019-06-132019-06-282019-06-142019-05-30$0.04
2019-05-132019-05-312019-05-142019-04-29$0.04
2019-04-112019-04-302019-04-122019-03-28$0.04
2019-03-132019-03-292019-03-142019-02-27$0.04
2019-02-132019-02-282019-02-142019-01-30$0.04
2019-01-142019-01-312019-01-152018-12-28$0.04
2018-12-132018-12-312018-12-142018-11-29$0.04
2018-11-152018-11-302018-11-162018-11-01$0.04
2018-10-112018-10-312018-10-122018-09-27$0.04
2018-09-142018-09-282018-09-172018-08-30$0.04
2018-08-132018-08-312018-08-142018-07-30$0.04
2018-07-132018-07-312018-07-162018-06-28$0.04
2018-06-132018-06-292018-06-142018-05-30$0.04
2018-05-102018-05-312018-05-112018-04-27$0.04
2018-04-122018-04-302018-04-132018-03-28$0.04
2018-03-132018-03-292018-03-142018-02-27$0.04
2018-02-082018-02-282018-02-092018-01-26$0.04
2018-01-112018-01-312018-01-122017-12-28$0.04
2017-12-132017-12-292017-12-142017-11-29$0.04
2017-11-132017-11-302017-11-142017-10-30$0.04
2017-10-122017-10-312017-10-132017-09-28$0.04
2017-09-132017-09-292017-09-142017-08-30$0.04
2017-08-092017-08-312017-08-112017-07-28$0.04
2017-07-122017-07-312017-07-142017-06-29$0.04
2017-06-122017-06-302017-06-142017-05-30$0.04
2017-05-092017-05-312017-05-112017-04-27$0.04
2017-04-112017-04-282017-04-132017-03-30$0.04
2017-03-092017-03-312017-03-132017-02-27$0.04
2017-02-212017-02-282017-02-232017-02-08$0.04
2017-01-112017-01-312017-01-132016-12-29$0.04
2016-12-122016-12-302016-12-142016-11-29$0.04
2016-11-142016-11-302016-11-162016-10-28$0.04
2016-10-122016-10-312016-10-142016-09-29$0.04
2016-09-122016-09-302016-09-142016-08-30$0.04
2016-08-092016-08-312016-08-112016-07-28$0.04
2016-07-132016-07-292016-07-152016-06-29$0.04
2016-06-092016-06-302016-06-132016-05-27$0.04
2016-05-112016-05-312016-05-132016-04-28$0.04
2016-04-112016-04-292016-04-132016-03-30$0.04
2016-03-092016-03-312016-03-112016-02-26$0.04
2016-02-102016-02-292016-02-122016-01-28$0.04
2016-01-132016-01-292016-01-152015-12-30$0.04
2015-12-092015-12-312015-12-112015-11-27$0.04
2015-11-122015-11-302015-11-162015-10-29$0.04
2015-10-132015-10-302015-10-152015-09-29$0.04
2015-09-102015-09-302015-09-142015-08-28$0.04
2015-08-112015-08-312015-08-132015-07-30$0.04
2015-07-132015-07-312015-07-15$0.04
2015-06-092015-06-302015-06-112015-05-28$0.04
2015-05-112015-05-292015-05-132015-04-29$0.04

BNY Mellon Strategic Municipals, Inc (LEO) 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
2020-06-302020-09-30$N/A$0.30$0.00
2020-03-312020-06-30$17.39 million$0.30$0.00
2019-12-312020-03-31$N/A-$0.25$0.00
2019-09-302019-12-31$9.16 million-$0.25$0.00
2019-06-302019-09-30$9.16 million$0.24$0.00
2019-03-312019-06-30$9.57 million$0.24$0.00
2018-12-312019-03-31$9.57 million$0.17$0.00
2018-09-302018-12-31$9.81 million$0.17$0.00
2018-06-302018-09-30$9.81 million$0.04$0.00
2018-03-312018-06-30$10.24 million$0.04$0.00
2017-12-312018-03-31$10.24 million-$0.02$0.00
2017-09-302017-12-31$39.2 million-$0.02$0.00
2017-06-302017-09-30$N/A$0.16$0.00
2017-03-312017-06-30$N/A$0.16$0.00
2016-12-312017-03-31$N/A-$0.15$0.00
2016-09-302016-12-31$39.07 million-$0.15$0.00
2016-06-302016-09-30$N/A$0.19$0.00
2016-03-312016-06-30$N/A$0.19$0.00
2015-12-312016-03-31$N/A$0.26$0.00
2015-09-302015-12-31$40.05 million$0.26$0.00
2015-06-302015-09-30$N/A$0.05$0.00
2015-03-312015-06-30$N/A$0.05$0.00
2014-12-312015-03-31$N/A$0.21$0.00
2014-09-302014-12-31$N/A$0.21$0.00
2014-06-302014-09-30$N/A$0.33$0.00
2014-03-312014-06-30$N/A$0.33$0.00
2013-12-312014-03-31$N/A$0.31$0.00
2013-09-302013-12-31$N/A$0.31$0.00
2013-06-302013-09-30$N/A-$0.43$0.00
2013-03-312013-06-30$N/A-$0.43$0.00
2012-12-312013-03-31$N/A$0.11$0.00
2012-09-302012-12-31$N/A$0.11$0.00
2012-06-302012-09-30$N/A$0.39$0.00
2012-03-312012-06-30$N/A$0.39$0.00
2011-12-312012-03-31$N/A$0.35$0.00
2011-09-302011-12-31$N/A$0.35$0.00
2011-06-302011-09-30$N/A$0.54$0.00
2011-03-312011-06-30$N/A$0.54$0.00
2010-12-312011-03-31$N/A-$0.37$0.00
2010-09-302010-12-31$N/A-$0.37$0.00

BNY Mellon Strategic Municipals, Inc (LEO) 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

BNY Mellon Strategic Municipals, Inc (LEO) Chart:

BNY Mellon Strategic Municipals, Inc (LEO) News:

Below you will find a list of latest news for BNY Mellon Strategic Municipals, Inc (LEO) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

BNY Mellon Strategic Municipals, Inc (LEO) 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 LEO Trades:

Date Shares Price
Jun 13, 2022 7:31 PM EST100$6.535
Jun 13, 2022 7:51 PM EST100$6.535
Jun 13, 2022 7:59 PM EST100$6.54
Jun 13, 2022 7:59 PM EST50$6.54
Jun 13, 2022 7:59 PM EST150$6.54

BNY Mellon Strategic Municipals, Inc (LEO) 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
2018-05-25NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/818972/000081897218000004/0000818972-18-000004-index.htm
2018-06-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/818972/000081897218000005/0000818972-18-000005-index.htm
2018-07-24N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/818972/000081897218000007/0000818972-18-000007-index.htm
2018-08-16N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/818972/000081897218000008/0000818972-18-000008-index.htm
2018-11-28N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/818972/000081897218000012/0000818972-18-000012-index.htm
2018-12-04N-CSR/ACertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/818972/000081897218000013/0000818972-18-000013-index.htm
2019-02-21N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/818972/000081897219000001/0000818972-19-000001-index.htm
2019-04-30DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/818972/000081897219000003/0000818972-19-000003-index.htm
2019-05-30N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/818972/000081897219000005/0000818972-19-000005-index.htm
2019-07-23N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/818972/000081897219000007/0000818972-19-000007-index.htm
2019-11-29N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/818972/000081897219000009/0000818972-19-000009-index.htm
2019-12-10N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/818972/000081897219000010/0000818972-19-000010-index.htm
2020-05-01DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/818972/000081897220000001/0000818972-20-000001-index.htm
2020-05-22DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/818972/000081897220000002/0000818972-20-000002-index.htm
2020-05-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/818972/000081897220000003/0000818972-20-000003-index.htm
2020-07-22N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/818972/000081897220000004/0000818972-20-000004-index.htm
2018-12-12N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/818972/000091477518000109/0000914775-18-000109-index.htm
2019-08-1640-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/818972/000091477519000104/0000914775-19-000104-index.htm
2018-05-023Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/818972/000101297518000387/0001012975-18-000387-index.htm
2018-07-2640-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/818972/000108008418000032/0001080084-18-000032-index.htm
2018-08-2340-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/818972/000108008418000091/0001080084-18-000091-index.htm
2018-09-2740-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/818972/000108008418000147/0001080084-18-000147-index.htm
2019-07-2540-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/818972/000108008419000032/0001080084-19-000032-index.htm
2019-09-2740-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/818972/000108008419000095/0001080084-19-000095-index.htm
2019-10-1740-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/818972/000108008419000151/0001080084-19-000151-index.htm
2020-07-2440-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/818972/000108008420000032/0001080084-20-000032-index.htm
2020-08-2540-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/818972/000108008420000087/0001080084-20-000087-index.htm
2020-09-1140-17F2Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]https://www.sec.gov/Archives/edgar/data/818972/000108008420000142/0001080084-20-000142-index.htm
2019-01-16SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/818972/000144554619000221/0001445546-19-000221-index.htm
2020-01-17SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/818972/000144554620000198/0001445546-20-000198-index.htm
2020-07-2440-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/818972/000163529520000050/0001635295-20-000050-index.htm
2020-10-023Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/818972/000172967820000017/0001729678-20-000017-index.htm
2019-04-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/818972/000177275619000006/0001772756-19-000006-index.htm
2019-04-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/818972/000177311019000006/0001773110-19-000006-index.htm
2019-04-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/818972/000177311319000006/0001773113-19-000006-index.htm
2019-11-22NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/818972/000177569719000931/0001775697-19-000931-index.htm
2020-02-20NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/818972/000177569720000282/0001775697-20-000282-index.htm
2020-05-15NT NPORT-EEDGAR generated form type for a late filing of a Portfolio holdings exhibithttps://www.sec.gov/Archives/edgar/data/818972/000177569720000729/0001775697-20-000729-index.htm
2020-05-22NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/818972/000177569720000748/0001775697-20-000748-index.htm
2020-08-21NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/818972/000177569720001122/0001775697-20-001122-index.htm
2019-06-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/818972/000177816219000006/0001778162-19-000006-index.htm
2019-08-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/818972/000178493919000001/0001784939-19-000001-index.htm
2019-11-153Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/818972/000179409419000006/0001794094-19-000006-index.htm
2020-04-013Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/818972/000180768820000001/0001807688-20-000001-index.htm
2020-10-023Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/818972/000182592820000003/0001825928-20-000003-index.htm