Latest On BNY Mellon Strategic Municipals, Inc (LEO):
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.
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
Valuation
- Trailing PE 77.87
- Price/Sales (Trailing 12 Mt.) 66.25
- Price/Book (Most Recent Quarter) 1
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%
Highlights
- Market Capitalization 523.18 million
- Book Value Per Share $8.37
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
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
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 3.55%
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 3.55%.
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 |
---|---|---|---|---|
2024-08-14 | 2024-08-30 | 2024-08-14 | 2024-07-30 | $0.02 |
2024-07-15 | 2024-07-31 | 2024-07-15 | 2024-06-27 | $0.02 |
2024-06-14 | 2024-06-28 | 2024-06-14 | 2024-05-30 | $0.02 |
2024-05-13 | 2024-05-31 | 2024-05-14 | 2024-04-29 | $0.02 |
2024-04-11 | 2024-04-30 | 2024-04-12 | 2024-03-27 | $0.02 |
2024-03-13 | 2024-03-29 | 2024-03-14 | 2024-02-28 | $0.02 |
2024-02-13 | 2024-02-29 | 2024-02-14 | 2024-01-30 | $0.02 |
2024-01-12 | 2024-01-31 | 2024-01-16 | 2023-12-28 | $0.02 |
2023-12-13 | 2023-12-29 | 2023-12-14 | 2023-11-29 | $0.02 |
2023-11-14 | 2023-12-01 | 2023-11-15 | 2023-10-30 | $0.02 |
2023-10-13 | 2023-10-31 | 2023-10-16 | 2023-09-28 | $0.02 |
2023-09-14 | 2023-10-02 | 2023-09-15 | 2023-08-30 | $0.02 |
2023-08-09 | 2023-08-31 | 2023-08-10 | 2023-07-26 | $0.02 |
2023-07-14 | 2023-07-31 | 2023-07-17 | 2023-06-29 | $0.02 |
2023-06-13 | 2023-06-30 | 2023-06-14 | 2023-05-30 | $0.02 |
2023-05-11 | 2023-05-31 | 2023-05-12 | 2023-04-27 | $0.02 |
2023-04-14 | 2023-04-28 | 2023-04-17 | 2023-03-30 | $0.02 |
2023-03-15 | 2023-03-31 | 2023-03-16 | 2023-03-01 | $0.02 |
2023-02-13 | 2023-02-28 | 2023-02-14 | 2023-01-30 | $0.02 |
2023-01-13 | 2023-01-31 | 2023-01-17 | 2022-12-29 | $0.02 |
2022-12-13 | 2022-12-30 | 2022-12-14 | 2022-11-29 | $0.02 |
2022-11-14 | 2022-12-01 | 2022-11-15 | 2022-10-31 | $0.02 |
2022-10-14 | 2022-10-31 | 2022-10-17 | 2022-09-29 | $0.03 |
2022-09-14 | 2022-10-03 | 2022-09-15 | 2022-08-30 | $0.03 |
2022-08-11 | 2022-08-31 | 2022-08-12 | 2022-07-28 | $0.03 |
2022-07-14 | 2022-07-29 | 2022-07-15 | 2022-06-29 | $0.03 |
2022-06-13 | 2022-06-30 | 2022-06-14 | 2022-05-27 | $0.03 |
2022-05-12 | 2022-05-31 | 2022-05-13 | 2022-04-28 | $0.03 |
2022-04-13 | 2022-04-29 | 2022-04-14 | 2022-03-30 | $0.03 |
2022-03-11 | 2022-03-31 | 2022-03-14 | 2022-02-25 | $0.03 |
2022-02-11 | 2022-02-28 | 2022-02-14 | 2022-01-28 | $0.03 |
2022-01-13 | 2022-01-31 | 2022-01-14 | 2021-12-30 | $0.03 |
2021-12-13 | 2021-12-31 | 2021-12-14 | 2021-11-29 | $0.03 |
2021-11-12 | 2021-11-30 | 2021-11-15 | 2021-11-01 | $0.03 |
2021-10-14 | 2021-10-29 | 2021-10-15 | 2021-09-29 | $0.04 |
2021-09-14 | 2021-09-30 | 2021-09-15 | 2021-08-30 | $0.04 |
2021-08-12 | 2021-08-31 | 2021-08-13 | 2021-07-29 | $0.04 |
2021-07-14 | 2021-07-30 | 2021-07-15 | 2021-06-29 | $0.04 |
2021-06-11 | 2021-06-30 | 2021-06-14 | 2021-05-27 | $0.04 |
2021-05-13 | 2021-05-28 | 2021-05-14 | 2021-04-29 | $0.04 |
2021-04-14 | 2021-04-30 | 2021-04-15 | 2021-03-30 | $0.04 |
2021-03-11 | 2021-03-31 | 2021-03-12 | 2021-02-25 | $0.04 |
2021-02-11 | 2021-02-26 | 2021-02-12 | 2021-01-28 | $0.04 |
2021-01-14 | 2021-01-29 | 2021-01-15 | 2020-12-30 | $0.04 |
2020-12-11 | 2020-12-31 | 2020-12-14 | 2020-11-27 | $0.04 |
2020-11-13 | 2020-11-30 | 2020-11-16 | 2020-10-29 | $0.04 |
2020-10-14 | 2020-10-30 | 2020-10-15 | 2020-09-29 | $0.04 |
2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-08-28 | $0.04 |
2020-08-13 | 2020-08-31 | 2020-08-14 | 2020-07-30 | $0.04 |
2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-06-29 | $0.04 |
2020-06-11 | 2020-06-30 | 2020-06-12 | 2020-05-28 | $0.04 |
2020-05-13 | 2020-05-29 | 2020-05-14 | 2020-04-29 | $0.04 |
2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-03-30 | $0.04 |
2020-03-12 | 2020-03-31 | 2020-03-13 | 2020-02-27 | $0.04 |
2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-01-30 | $0.04 |
2020-01-14 | 2020-01-31 | 2020-01-15 | 2019-12-30 | $0.04 |
2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-11-27 | $0.04 |
2019-11-14 | 2019-11-29 | 2019-11-15 | 2019-10-30 | $0.04 |
2019-10-11 | 2019-10-31 | 2019-10-15 | 2019-09-27 | $0.04 |
2019-09-13 | 2019-09-30 | 2019-09-16 | 2019-08-29 | $0.04 |
2019-08-13 | 2019-08-30 | 2019-08-14 | 2019-07-30 | $0.04 |
2019-07-12 | 2019-07-31 | 2019-07-15 | 2019-06-27 | $0.04 |
2019-06-13 | 2019-06-28 | 2019-06-14 | 2019-05-30 | $0.04 |
2019-05-13 | 2019-05-31 | 2019-05-14 | 2019-04-29 | $0.04 |
2019-04-11 | 2019-04-30 | 2019-04-12 | 2019-03-28 | $0.04 |
2019-03-13 | 2019-03-29 | 2019-03-14 | 2019-02-27 | $0.04 |
2019-02-13 | 2019-02-28 | 2019-02-14 | 2019-01-30 | $0.04 |
2019-01-14 | 2019-01-31 | 2019-01-15 | 2018-12-28 | $0.04 |
2018-12-13 | 2018-12-31 | 2018-12-14 | 2018-11-29 | $0.04 |
2018-11-15 | 2018-11-30 | 2018-11-16 | 2018-11-01 | $0.04 |
2018-10-11 | 2018-10-31 | 2018-10-12 | 2018-09-27 | $0.04 |
2018-09-14 | 2018-09-28 | 2018-09-17 | 2018-08-30 | $0.04 |
2018-08-13 | 2018-08-31 | 2018-08-14 | 2018-07-30 | $0.04 |
2018-07-13 | 2018-07-31 | 2018-07-16 | 2018-06-28 | $0.04 |
2018-06-13 | 2018-06-29 | 2018-06-14 | 2018-05-30 | $0.04 |
2018-05-10 | 2018-05-31 | 2018-05-11 | 2018-04-27 | $0.04 |
2018-04-12 | 2018-04-30 | 2018-04-13 | 2018-03-28 | $0.04 |
2018-03-13 | 2018-03-29 | 2018-03-14 | 2018-02-27 | $0.04 |
2018-02-08 | 2018-02-28 | 2018-02-09 | 2018-01-26 | $0.04 |
2018-01-11 | 2018-01-31 | 2018-01-12 | 2017-12-28 | $0.04 |
2017-12-13 | 2017-12-29 | 2017-12-14 | 2017-11-29 | $0.04 |
2017-11-13 | 2017-11-30 | 2017-11-14 | 2017-10-30 | $0.04 |
2017-10-12 | 2017-10-31 | 2017-10-13 | 2017-09-28 | $0.04 |
2017-09-13 | 2017-09-29 | 2017-09-14 | 2017-08-30 | $0.04 |
2017-08-09 | 2017-08-31 | 2017-08-11 | 2017-07-28 | $0.04 |
2017-07-12 | 2017-07-31 | 2017-07-14 | 2017-06-29 | $0.04 |
2017-06-12 | 2017-06-30 | 2017-06-14 | 2017-05-30 | $0.04 |
2017-05-09 | 2017-05-31 | 2017-05-11 | 2017-04-27 | $0.04 |
2017-04-11 | 2017-04-28 | 2017-04-13 | 2017-03-30 | $0.04 |
2017-03-09 | 2017-03-31 | 2017-03-13 | 2017-02-27 | $0.04 |
2017-02-21 | 2017-02-28 | 2017-02-23 | 2017-02-08 | $0.04 |
2017-01-11 | 2017-01-31 | 2017-01-13 | 2016-12-29 | $0.04 |
2016-12-12 | 2016-12-30 | 2016-12-14 | 2016-11-29 | $0.04 |
2016-11-14 | 2016-11-30 | 2016-11-16 | 2016-10-28 | $0.04 |
2016-10-12 | 2016-10-31 | 2016-10-14 | 2016-09-29 | $0.04 |
2016-09-12 | 2016-09-30 | 2016-09-14 | 2016-08-30 | $0.04 |
2016-08-09 | 2016-08-31 | 2016-08-11 | 2016-07-28 | $0.04 |
2016-07-13 | 2016-07-29 | 2016-07-15 | 2016-06-29 | $0.04 |
2016-06-09 | 2016-06-30 | 2016-06-13 | 2016-05-27 | $0.04 |
2016-05-11 | 2016-05-31 | 2016-05-13 | 2016-04-28 | $0.04 |
2016-04-11 | 2016-04-29 | 2016-04-13 | 2016-03-30 | $0.04 |
2016-03-09 | 2016-03-31 | 2016-03-11 | 2016-02-26 | $0.04 |
2016-02-10 | 2016-02-29 | 2016-02-12 | 2016-01-28 | $0.04 |
2016-01-13 | 2016-01-29 | 2016-01-15 | 2015-12-30 | $0.04 |
2015-12-09 | 2015-12-31 | 2015-12-11 | 2015-11-27 | $0.04 |
2015-11-12 | 2015-11-30 | 2015-11-16 | 2015-10-29 | $0.04 |
2015-10-13 | 2015-10-30 | 2015-10-15 | 2015-09-29 | $0.04 |
2015-09-10 | 2015-09-30 | 2015-09-14 | 2015-08-28 | $0.04 |
2015-08-11 | 2015-08-31 | 2015-08-13 | 2015-07-30 | $0.04 |
2015-07-13 | 2015-07-31 | 2015-07-15 | $0.04 | |
2015-06-09 | 2015-06-30 | 2015-06-11 | 2015-05-28 | $0.04 |
2015-05-11 | 2015-05-29 | 2015-05-13 | 2015-04-29 | $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 |
---|---|---|---|---|---|
2020-06-30 | 2020-09-30 | $N/A | $0.30 | $0.00 | |
2020-03-31 | 2020-06-30 | $17.39 million | $0.30 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | -$0.25 | $0.00 | |
2019-09-30 | 2019-12-31 | $9.16 million | -$0.25 | $0.00 | |
2019-06-30 | 2019-09-30 | $9.16 million | $0.24 | $0.00 | |
2019-03-31 | 2019-06-30 | $9.57 million | $0.24 | $0.00 | |
2018-12-31 | 2019-03-31 | $9.57 million | $0.17 | $0.00 | |
2018-09-30 | 2018-12-31 | $9.81 million | $0.17 | $0.00 | |
2018-06-30 | 2018-09-30 | $9.81 million | $0.04 | $0.00 | |
2018-03-31 | 2018-06-30 | $10.24 million | $0.04 | $0.00 | |
2017-12-31 | 2018-03-31 | $10.24 million | -$0.02 | $0.00 | |
2017-09-30 | 2017-12-31 | $39.2 million | -$0.02 | $0.00 | |
2017-06-30 | 2017-09-30 | $N/A | $0.16 | $0.00 | |
2017-03-31 | 2017-06-30 | $N/A | $0.16 | $0.00 | |
2016-12-31 | 2017-03-31 | $N/A | -$0.15 | $0.00 | |
2016-09-30 | 2016-12-31 | $39.07 million | -$0.15 | $0.00 | |
2016-06-30 | 2016-09-30 | $N/A | $0.19 | $0.00 | |
2016-03-31 | 2016-06-30 | $N/A | $0.19 | $0.00 | |
2015-12-31 | 2016-03-31 | $N/A | $0.26 | $0.00 | |
2015-09-30 | 2015-12-31 | $40.05 million | $0.26 | $0.00 | |
2015-06-30 | 2015-09-30 | $N/A | $0.05 | $0.00 | |
2015-03-31 | 2015-06-30 | $N/A | $0.05 | $0.00 | |
2014-12-31 | 2015-03-31 | $N/A | $0.21 | $0.00 | |
2014-09-30 | 2014-12-31 | $N/A | $0.21 | $0.00 | |
2014-06-30 | 2014-09-30 | $N/A | $0.33 | $0.00 | |
2014-03-31 | 2014-06-30 | $N/A | $0.33 | $0.00 | |
2013-12-31 | 2014-03-31 | $N/A | $0.31 | $0.00 | |
2013-09-30 | 2013-12-31 | $N/A | $0.31 | $0.00 | |
2013-06-30 | 2013-09-30 | $N/A | -$0.43 | $0.00 | |
2013-03-31 | 2013-06-30 | $N/A | -$0.43 | $0.00 | |
2012-12-31 | 2013-03-31 | $N/A | $0.11 | $0.00 | |
2012-09-30 | 2012-12-31 | $N/A | $0.11 | $0.00 | |
2012-06-30 | 2012-09-30 | $N/A | $0.39 | $0.00 | |
2012-03-31 | 2012-06-30 | $N/A | $0.39 | $0.00 | |
2011-12-31 | 2012-03-31 | $N/A | $0.35 | $0.00 | |
2011-09-30 | 2011-12-31 | $N/A | $0.35 | $0.00 | |
2011-06-30 | 2011-09-30 | $N/A | $0.54 | $0.00 | |
2011-03-31 | 2011-06-30 | $N/A | $0.54 | $0.00 | |
2010-12-31 | 2011-03-31 | $N/A | -$0.37 | $0.00 | |
2010-09-30 | 2010-12-31 | $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 |
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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 |
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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.
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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 |
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Latest LEO Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:31 PM EST | 100 | $6.535 |
Jun 13, 2022 7:51 PM EST | 100 | $6.535 |
Jun 13, 2022 7:59 PM EST | 100 | $6.54 |
Jun 13, 2022 7:59 PM EST | 50 | $6.54 |
Jun 13, 2022 7:59 PM EST | 150 | $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 |
---|---|---|---|
2018-05-25 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/818972/000081897218000004/0000818972-18-000004-index.htm |
2018-06-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/818972/000081897218000005/0000818972-18-000005-index.htm |
2018-07-24 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/818972/000081897218000007/0000818972-18-000007-index.htm |
2018-08-16 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/818972/000081897218000008/0000818972-18-000008-index.htm |
2018-11-28 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/818972/000081897218000012/0000818972-18-000012-index.htm |
2018-12-04 | N-CSR/A | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/818972/000081897218000013/0000818972-18-000013-index.htm |
2019-02-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/818972/000081897219000001/0000818972-19-000001-index.htm |
2019-04-30 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/818972/000081897219000003/0000818972-19-000003-index.htm |
2019-05-30 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/818972/000081897219000005/0000818972-19-000005-index.htm |
2019-07-23 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/818972/000081897219000007/0000818972-19-000007-index.htm |
2019-11-29 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/818972/000081897219000009/0000818972-19-000009-index.htm |
2019-12-10 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/818972/000081897219000010/0000818972-19-000010-index.htm |
2020-05-01 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/818972/000081897220000001/0000818972-20-000001-index.htm |
2020-05-22 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/818972/000081897220000002/0000818972-20-000002-index.htm |
2020-05-29 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/818972/000081897220000003/0000818972-20-000003-index.htm |
2020-07-22 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/818972/000081897220000004/0000818972-20-000004-index.htm |
2018-12-12 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/818972/000091477518000109/0000914775-18-000109-index.htm |
2019-08-16 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/818972/000091477519000104/0000914775-19-000104-index.htm |
2018-05-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/818972/000101297518000387/0001012975-18-000387-index.htm |
2018-07-26 | 40-17F2 | Certificate 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 |
2018-08-23 | 40-17F2 | Certificate 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 |
2018-09-27 | 40-17F2 | Certificate 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 |
2019-07-25 | 40-17F2 | Certificate 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 |
2019-09-27 | 40-17F2 | Certificate 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 |
2019-10-17 | 40-17F2 | Certificate 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 |
2020-07-24 | 40-17F2 | Certificate 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 |
2020-08-25 | 40-17F2 | Certificate 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 |
2020-09-11 | 40-17F2 | Certificate 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 |
2019-01-16 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/818972/000144554619000221/0001445546-19-000221-index.htm |
2020-01-17 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/818972/000144554620000198/0001445546-20-000198-index.htm |
2020-07-24 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/818972/000163529520000050/0001635295-20-000050-index.htm |
2020-10-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/818972/000172967820000017/0001729678-20-000017-index.htm |
2019-04-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/818972/000177275619000006/0001772756-19-000006-index.htm |
2019-04-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/818972/000177311019000006/0001773110-19-000006-index.htm |
2019-04-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/818972/000177311319000006/0001773113-19-000006-index.htm |
2019-11-22 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/818972/000177569719000931/0001775697-19-000931-index.htm |
2020-02-20 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/818972/000177569720000282/0001775697-20-000282-index.htm |
2020-05-15 | NT NPORT-E | EDGAR generated form type for a late filing of a Portfolio holdings exhibit | https://www.sec.gov/Archives/edgar/data/818972/000177569720000729/0001775697-20-000729-index.htm |
2020-05-22 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/818972/000177569720000748/0001775697-20-000748-index.htm |
2020-08-21 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/818972/000177569720001122/0001775697-20-001122-index.htm |
2019-06-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/818972/000177816219000006/0001778162-19-000006-index.htm |
2019-08-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/818972/000178493919000001/0001784939-19-000001-index.htm |
2019-11-15 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/818972/000179409419000006/0001794094-19-000006-index.htm |
2020-04-01 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/818972/000180768820000001/0001807688-20-000001-index.htm |
2020-10-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/818972/000182592820000003/0001825928-20-000003-index.htm |