Pioneer Municipal High Income Advantage Trust

(NYSE:MAV)

Latest On Pioneer Municipal High Income Advantage Trust (MAV):

Date/Time Type Description Signal Details
2024-06-18 06:11 ESTDividendA dividend of $0.03 has been announced on Jun 4, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 18, 2024.Neutral
2024-05-16 06:13 ESTDividendA dividend of $0.03 has been announced on May 3, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 16, 2024.Neutral
2024-04-18 06:12 ESTDividendA dividend of $0.03 has been announced on Apr 4, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 18, 2024.Neutral
2024-03-14 06:20 ESTDividendA dividend of $0.03 has been announced on Mar 4, 2024. It will be paid Apr 1, 2024 with an ex-dividend date of Mar 14, 2024.Neutral
2024-02-15 06:16 ESTDividendA dividend of $0.03 has been announced on Feb 6, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 15, 2024.Neutral
2024-01-18 05:10 ESTDividendA dividend of $0.03 has been announced on Jan 5, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 18, 2024.Neutral
2023-12-11 05:09 ESTDividendA dividend of $0.03 has been announced on Dec 1, 2023. It will be paid Dec 19, 2023 with an ex-dividend date of Dec 11, 2023.Neutral
2023-11-15 05:11 ESTDividendA dividend of $0.03 has been announced on Nov 3, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 15, 2023.Neutral
2023-10-17 06:10 ESTDividendA dividend of $0.03 has been announced on Oct 4, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 17, 2023.Neutral
2023-09-19 06:10 ESTDividendA dividend of $0.03 has been announced on Sep 6, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 19, 2023.Neutral
2023-08-17 06:11 ESTDividendA dividend of $0.03 has been announced on Aug 4, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 17, 2023.Neutral
2023-07-20 06:10 ESTDividendA dividend of $0.03 has been announced on Jul 6, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 20, 2023.Neutral
2023-06-15 06:11 ESTDividendA dividend of $0.03 has been announced on Jun 5, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 15, 2023.Neutral
2023-05-17 06:10 ESTDividendA dividend of $0.03 has been announced on May 4, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 17, 2023.Neutral
2023-05-05 23:06 ESTNewsPioneer Municipal High Income Advantage Fund, Inc. dividend declines by 13% to $0.03N/A
2023-04-18 06:09 ESTDividendA dividend of $0.03 has been announced on Apr 4, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 18, 2023.Neutral
2023-04-05 02:09 ESTNewsPioneer Municipal High Income Advantage Fund, Inc. declares $0.0345 dividendN/A
2023-03-16 06:12 ESTDividendA dividend of $0.03 has been announced on Mar 3, 2023. It will be paid Apr 3, 2023 with an ex-dividend date of Mar 16, 2023.Neutral
2023-03-07 00:14 ESTNewsPioneer Municipal High Income Advantage Trust declares $0.0345 dividendN/A
2023-02-19 02:33 ESTNewsMAV: Municipal Bonds At A Deep DiscountN/A
2023-02-16 05:10 ESTDividendA dividend of $0.03 has been announced on Feb 3, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 16, 2023.Neutral
2023-02-03 17:22 ESTNewsPioneer Municipal High Income Advantage Trust reduces monthly dividend by -21.6% to $0.0345/shareN/A
2023-01-18 05:09 ESTDividendA dividend of $0.04 has been announced on Jan 5, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 18, 2023.Neutral
2022-12-12 05:09 ESTDividendA dividend of $0.04 has been announced on Dec 1, 2022. It will be paid Dec 19, 2022 with an ex-dividend date of Dec 12, 2022.Neutral
2022-12-09 13:05 ESTNewsPioneer Municipal High Income Advantage Trust goes ex dividend on mondayN/A
2022-11-15 05:10 ESTDividendA dividend of $0.04 has been announced on Nov 4, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 15, 2022.Neutral
2022-10-17 06:12 ESTDividendA dividend of $0.04 has been announced on Oct 4, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 17, 2022.Neutral
2022-09-19 06:10 ESTDividendA dividend of $0.04 has been announced on Sep 7, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 19, 2022.Neutral
2022-09-08 06:14 ESTNewsPioneer Municipal High Income Advantage Trust declares $0.044 dividendN/A
2022-08-17 06:11 ESTDividendA dividend of $0.04 has been announced on Aug 4, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 17, 2022.Neutral
2022-08-16 19:55 ESTNewsPioneer Municipal High Income Advantage Trust goes ex dividend tomorrowN/A
2022-07-20 06:13 ESTDividendA dividend of $0.04 has been announced on Jul 6, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 20, 2022.Neutral
2022-06-15 06:10 ESTDividendA dividend of $0.04 has been announced on Jun 3, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 15, 2022.Neutral
2022-05-17 06:09 ESTDividendA dividend of $0.04 has been announced on May 4, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 17, 2022.Neutral
2022-04-18 06:09 ESTDividendA dividend of $0.04 has been announced on Apr 5, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 18, 2022.Neutral
2022-03-16 06:11 ESTDividendA dividend of $0.04 has been announced on Mar 4, 2022. It will be paid Apr 1, 2022 with an ex-dividend date of Mar 16, 2022.Neutral
2022-02-17 05:12 ESTDividendA dividend of $0.04 has been announced on Feb 3, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 17, 2022.Neutral
2022-01-18 05:10 ESTDividendA dividend of $0.04 has been announced on Jan 5, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 18, 2022.Neutral
2021-12-10 05:11 ESTDividendA dividend of $0.04 has been announced on Dec 1, 2021. It will be paid Dec 20, 2021 with an ex-dividend date of Dec 10, 2021.Neutral
2021-11-16 05:12 ESTDividendA dividend of $0.04 has been announced on Nov 4, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 16, 2021.Neutral
2021-10-18 06:12 ESTDividendA dividend of $0.04 has been announced on Oct 5, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 18, 2021.Neutral
2021-09-04 05:00 ESTNewsPioneer Municipal High Income Advantage Trust declares $0.04 dividendN/A
2021-08-18 06:14 ESTDividendA dividend of $0.04 has been announced on Aug 5, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 18, 2021.Neutral
2021-06-16 06:15 ESTDividendA dividend of $0.05 has been announced on Jun 4, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 16, 2021.Neutral
2021-05-18 06:18 ESTDividendA dividend of $0.05 has been announced on May 4, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 18, 2021.Neutral
2021-05-05 09:55 ESTNewsPioneer Municipal High Income Advantage Trust declares $0.05 dividendN/A
2021-04-16 06:12 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 16, 2021.Neutral
2021-03-17 16:46 ESTNewsPioneer Municipal High Income Advantage Trust goes ex-dividend tomorrowN/A
2021-03-17 06:20 ESTDividendA dividend of $0.05 has been announced on Mar 4, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 17, 2021.Neutral
2021-02-17 05:15 ESTDividendA dividend of $0.05 has been announced on Feb 5, 2021. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 17, 2021.Neutral

About Pioneer Municipal High Income Advantage Trust (MAV):

Pioneer Municipal High Income Advantage Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United States. It invests primarily in municipal bonds. The fund benchmarks the performance of its portfolio against the Barclays Capital High Yield Municipal Bond Index and the Barclays Capital Municipal Bond Index. It was formerly known as Pioneer Municipal Advantage Trust. Pioneer Municipal High Income Advantage Trust was formed on August 6, 2003 and is domiciled in the United States.

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General

  • Name Pioneer Municipal High Income Advantage Trust
  • Symbol MAV
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndMarch
  • IPO Date2003-10-16
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Valuation

  • Trailing PE 19.31
  • Price/Sales (Trailing 12 Mt.) 22.03
  • Price/Book (Most Recent Quarter) 0.98
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin 66%
  • Operating Margin 82%
  • Return on Assets 2%
  • Return on Equity 3%
  • Revenue 18.43 million
  • Earnings Per Share $0.61
  • Revenue Per Share $0.77
  • Gross Profit 19.24 million
  • Quarterly Earnings Growth -8.2%
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Highlights

  • Market Capitalization 282.01 million
  • Book Value Per Share $12.14
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Share Statistics

  • Shares Outstanding 23.9 million
  • % Held by Insiders <1%
  • % Held by Institutions 35.55%
  • Shares Short 9797
  • Shares Short Prior Month 15826
  • Short Ratio 0.09
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Technicals

  • Beta 0.24
  • 52 Week High $12.03
  • 52 Week Low $8.06
  • 50 Day Moving Average 11.78
  • 200 Day Moving Average 11.41
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Dividends

  • Forward Annual Dividend Rate $0.63
  • Forward Annual Dividend Yield 5.31%
  • Payout Ratio 34%
  • Dividend Date 2019-01-31
  • ExDividend Date 2021-03-17
  • Dividend Per Share $0.48
  • Dividend Yield 4.1%
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Pioneer Municipal High Income Advantage Trust (MAV) Dividend Calendar:

Pioneer Municipal High Income Advantage Trust pays an annual dividend of $0.63 per share, with a dividend yield of 4.1%.
MAV's last dividend payment was made to shareholders on January 31, 2019.
Pioneer Municipal High Income Advantage Trust pays out 34% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-06-182024-06-282024-06-182024-06-04$0.03
2024-05-162024-05-312024-05-172024-05-03$0.03
2024-04-182024-04-302024-04-192024-04-04$0.03
2024-03-142024-04-012024-03-152024-03-04$0.03
2024-02-152024-02-292024-02-162024-02-06$0.03
2024-01-182024-01-312024-01-192024-01-05$0.03
2023-12-112023-12-192023-12-122023-12-01$0.03
2023-11-152023-11-302023-11-162023-11-03$0.03
2023-10-172023-10-312023-10-182023-10-04$0.03
2023-09-192023-09-292023-09-202023-09-06$0.03
2023-08-172023-08-312023-08-182023-08-04$0.03
2023-07-202023-07-312023-07-212023-07-06$0.03
2023-06-152023-06-302023-06-162023-06-05$0.03
2023-05-172023-05-312023-05-182023-05-04$0.03
2023-04-182023-04-282023-04-192023-04-04$0.03
2023-03-162023-04-032023-03-172023-03-03$0.03
2023-02-162023-02-282023-02-172023-02-03$0.03
2023-01-182023-01-312023-01-192023-01-05$0.04
2022-12-122022-12-192022-12-132022-12-01$0.04
2022-11-152022-11-302022-11-162022-11-04$0.04
2022-10-172022-10-312022-10-182022-10-04$0.04
2022-09-192022-09-302022-09-202022-09-07$0.04
2022-08-172022-08-312022-08-182022-08-04$0.04
2022-07-202022-07-292022-07-212022-07-06$0.04
2022-06-152022-06-302022-06-162022-06-03$0.04
2022-05-172022-05-312022-05-182022-05-04$0.04
2022-04-182022-04-292022-04-192022-04-05$0.04
2022-03-162022-04-012022-03-172022-03-04$0.04
2022-02-172022-02-282022-02-182022-02-03$0.04
2022-01-182022-01-312022-01-192022-01-05$0.04
2021-12-102021-12-202021-12-132021-12-01$0.04
2021-11-162021-11-302021-11-172021-11-04$0.04
2021-10-182021-10-292021-10-192021-10-05$0.04
2021-09-152021-09-302021-09-162021-09-03$0.04
2021-08-182021-08-312021-08-192021-08-05$0.04
2021-07-202021-07-302021-07-212021-07-07$0.05
2021-06-162021-06-302021-06-172021-06-04$0.05
2021-05-182021-05-282021-05-192021-05-04$0.05
2021-04-162021-04-302021-04-192021-04-06$0.05
2021-03-172021-03-312021-03-182021-03-04$0.05
2021-02-172021-02-262021-02-182021-02-05$0.05
2021-01-192021-01-292021-01-202021-01-07$0.05
2020-12-102020-12-182020-12-112020-12-01$0.05
2020-11-162020-11-302020-11-172020-11-05$0.05
2020-10-152020-10-302020-10-162020-10-05$0.05
2020-09-152020-09-302020-09-162020-09-03$0.05
2020-08-182020-08-312020-08-192020-08-04$0.05
2020-07-202020-07-312020-07-212020-07-07$0.04
2020-06-162020-06-302020-06-172020-06-04$0.04
2020-05-182020-05-292020-05-192020-05-05$0.04
2020-04-152020-04-302020-04-162020-04-03$0.04
2020-03-172020-03-312020-03-182020-03-04$0.04
2020-02-182020-02-282020-02-192020-02-05$0.04
2020-01-172020-01-312020-01-212020-01-07$0.04
2019-12-122019-12-172019-12-132019-12-03$0.04
2019-11-182019-11-292019-11-192019-11-05$0.04
2019-10-162019-10-312019-10-172019-10-03$0.04
2019-09-172019-09-302019-09-182019-09-05$0.04
2019-08-192019-08-302019-08-202019-08-06$0.04
2019-07-152019-07-312019-07-162019-07-03$0.04
2019-06-172019-06-282019-06-182019-06-04$0.04
2019-05-152019-05-312019-05-162019-05-03$0.04
2019-04-162019-04-302019-04-172019-04-04$0.04
2019-03-182019-03-292019-03-192019-03-05$0.04
2019-02-192019-02-282019-02-202019-02-05$0.04
2019-01-172019-01-312019-01-182019-01-07$0.05
2018-12-122018-12-202018-12-132018-12-03$0.05
2018-11-152018-11-302018-11-162018-11-05$0.05
2018-10-162018-10-312018-10-172018-10-03$0.05
2018-09-172018-09-282018-09-182018-09-05$0.05
2018-08-162018-08-312018-08-172018-08-03$0.05
2018-07-162018-07-312018-07-172018-07-03$0.05
2018-06-142018-06-292018-06-152018-06-04$0.05
2018-05-152018-05-312018-05-162018-05-04$0.05
2018-04-172018-04-302018-04-182018-04-04$0.05
2018-03-132018-03-292018-03-142018-03-02$0.05
2018-02-152018-02-282018-02-162018-02-05$0.05
2018-01-172018-01-312018-01-182018-01-04$0.05
2017-12-132017-12-182017-12-142017-12-04$0.05
2017-11-152017-11-302017-11-162017-11-03$0.05
2017-10-172017-10-312017-10-182017-10-04$0.05
2017-09-152017-09-292017-09-182017-09-05$0.05
2017-08-162017-08-312017-08-182017-08-03$0.05
2017-07-142017-07-312017-07-182017-07-05$0.05
2017-06-132017-06-302017-06-152017-06-02$0.05
2017-05-152017-05-312017-05-172017-05-03$0.05
2017-04-172017-04-282017-04-192017-04-04$0.05
2017-03-132017-03-312017-03-152017-03-03$0.05
2017-02-142017-02-282017-02-162017-02-03$0.05
2017-01-172017-01-312017-01-192017-01-05$0.05
2016-12-122016-12-192016-12-142016-12-02$0.06
2016-11-142016-11-302016-11-162016-11-03$0.06
2016-10-142016-10-312016-10-182016-10-04$0.06
2016-09-142016-09-302016-09-162016-09-02$0.06
2016-08-162016-08-312016-08-182016-08-03$0.06
2016-07-142016-07-292016-07-182016-07-05$0.07
2016-06-132016-06-302016-06-152016-06-02$0.07
2016-05-162016-05-312016-05-182016-05-03$0.07
2016-04-132016-04-292016-04-152016-04-04$0.07
2016-03-142016-03-312016-03-162016-03-03$0.07
2016-02-162016-02-292016-02-182016-02-04$0.07
2016-01-132016-01-292016-01-152016-01-05$0.08
2015-12-102015-12-182015-12-142015-12-03$0.08
2015-11-162015-11-302015-11-182015-11-03$0.08
2015-10-142015-10-302015-10-162015-10-02$0.08
2015-09-152015-09-302015-09-172015-09-02$0.08
2015-08-142015-08-312015-08-182015-08-04$0.08
2015-07-152015-07-312015-07-172015-07-02$0.08
2015-06-152015-06-302015-06-172015-06-02$0.08
2015-05-152015-05-292015-05-192015-05-05$0.08

Pioneer Municipal High Income Advantage Trust (MAV) 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$0.31$0.00
2020-03-312020-06-30$N/A$0.31$0.00
2019-12-312020-03-31$N/A$-0.00$0.00
2019-09-302019-12-31$4.91 million$-0.00$0.00
2019-06-302019-09-30$4.91 million$0.28$0.00
2019-03-312019-06-30$5.11 million$0.28$0.00
2018-12-312019-03-31$5.11 million$0.29$0.00
2018-09-302018-12-31$5.04 million$0.29$0.00
2018-06-302018-09-30$5.04 million$0.06$0.00
2018-03-312018-06-30$5.24 million$0.06$0.00
2017-12-312018-03-31$5.24 million-$0.02$0.00
2017-09-302017-12-31$-5134600-$0.02$0.00
2017-06-302017-09-30$5.13 million$0.18$0.00
2017-03-312017-06-30$22.37 million$0.18$0.00
2016-12-312017-03-31$N/A-$0.27$0.00
2016-09-302016-12-31$N/A-$0.27$0.00
2016-06-302016-09-30$N/A$0.29$0.00
2016-03-312016-06-30$23.31 million$0.29$0.00
2015-12-312016-03-31$N/A$0.35$0.00
2015-09-302015-12-31$N/A$0.35$0.00
2015-06-302015-09-30$N/A$0.06$0.00
2015-03-312015-06-30$26.12 million$0.06$0.00
2014-12-312015-03-31$N/A$0.34$0.00
2014-09-302014-12-31$N/A$0.34$0.00
2014-06-302014-09-30$N/A$0.53$0.00
2014-03-312014-06-30$N/A$0.53$0.00
2013-12-312014-03-31$N/A$0.34$0.00
2013-09-302013-12-31$N/A$0.34$0.00
2013-06-302013-09-30$N/A-$0.51$0.00
2013-03-312013-06-30$N/A-$0.51$0.00
2012-12-312013-03-31$N/A$0.27$0.00
2012-09-302012-12-31$N/A$0.27$0.00
2012-06-302012-09-30$N/A$0.63$0.00
2012-03-312012-06-30$N/A$0.63$0.00
2011-12-312012-03-31$N/A$0.42$0.00
2011-09-302011-12-31$N/A$0.42$0.00
2011-06-302011-09-30$N/A$0.90$0.00
2011-03-312011-06-30$N/A$0.90$0.00
2010-12-312011-03-31$N/A-$0.47$0.00
2010-09-302010-12-31$N/A-$0.47$0.00

Pioneer Municipal High Income Advantage Trust (MAV) 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

Pioneer Municipal High Income Advantage Trust (MAV) Chart:

Pioneer Municipal High Income Advantage Trust (MAV) News:

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

No recent news available

Pioneer Municipal High Income Advantage Trust (MAV) 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 MAV Trades:

Date Shares Price
Jun 13, 2022 2:56 PM EST100$8.85
Jun 13, 2022 3:24 PM EST81$8.86
Jun 13, 2022 1:50 PM EST100$8.92
Jun 13, 2022 1:50 PM EST45$8.94
Jun 13, 2022 1:50 PM EST16$8.94

Pioneer Municipal High Income Advantage Trust (MAV) 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
2018-08-16N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1258943/000073306018000055/0000733060-18-000055-index.htm
2020-06-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1258943/000089180420000197/0000891804-20-000197-index.htm
2018-02-224Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258943/000089924318004984/0000899243-18-004984-index.htm
2018-02-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258943/000089924318005404/0000899243-18-005404-index.htm
2017-11-29NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/1258943/000100371517000244/0001003715-17-000244-index.htm
2018-02-27N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1258943/000100371518000074/0001003715-18-000074-index.htm
2018-05-30NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1258943/000100371518000209/0001003715-18-000209-index.htm
2018-08-28N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1258943/000100371518000276/0001003715-18-000276-index.htm
2019-03-01N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1258943/000100371519000055/0001003715-19-000055-index.htm
2018-02-14SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1258943/000104870318000041/0001048703-18-000041-index.htm
2019-08-21N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1258943/000110259819000023/0001102598-19-000023-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1258943/000110259820000050/0001102598-20-000050-index.htm
2018-02-16SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1258943/000114036118008809/0001140361-18-008809-index.htm
2018-02-22SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1258943/000114036118009540/0001140361-18-009540-index.htm
2018-02-224Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258943/000114036118009541/0001140361-18-009541-index.htm
2018-07-27DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1258943/000116625818000003/0001166258-18-000003-index.htm
2019-08-05DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1258943/000116625819000002/0001166258-19-000002-index.htm
2019-12-05N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1258943/000116625819000008/0001166258-19-000008-index.htm
2020-08-04DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1258943/000116625820000002/0001166258-20-000002-index.htm
2018-05-30N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1258943/000117452018000008/0001174520-18-000008-index.htm
2018-11-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1258943/000117452018000028/0001174520-18-000028-index.htm
2019-06-03N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1258943/000117452019000006/0001174520-19-000006-index.htm
2018-02-26SC 13DGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1258943/000119312518057639/0001193125-18-057639-index.htm
2018-02-28SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1258943/000119312518063924/0001193125-18-063924-index.htm
2018-09-2440-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1258943/000119312518281021/0001193125-18-281021-index.htm
2019-09-2740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1258943/000119312519257316/0001193125-19-257316-index.htm
2020-09-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1258943/000119312520240164/0001193125-20-240164-index.htm
2020-10-0140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1258943/000119312520261370/0001193125-20-261370-index.htm
2018-01-12N-23C-2Notice by closed-end investment companies of intent to purchase their own securitieshttps://www.sec.gov/Archives/edgar/data/1258943/000125894318000002/0001258943-18-000002-index.htm
2019-04-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258943/000125894319000001/0001258943-19-000001-index.htm
2019-04-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258943/000125894319000002/0001258943-19-000002-index.htm
2020-08-173Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258943/000125894320000001/0001258943-20-000001-index.htm
2018-01-22SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1258943/000144554618000348/0001445546-18-000348-index.htm
2019-01-28SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1258943/000144554619000485/0001445546-19-000485-index.htm
2020-01-27SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1258943/000144554620000462/0001445546-20-000462-index.htm
2018-09-074Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258943/000148963418000004/0001489634-18-000004-index.htm
2018-09-053Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258943/000174545718000003/0001745457-18-000003-index.htm
2019-06-10N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1258943/000175272419055893/0001752724-19-055893-index.htm
2019-08-29NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1258943/000175272419115633/0001752724-19-115633-index.htm
2019-11-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1258943/000175272419183329/0001752724-19-183329-index.htm
2020-02-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1258943/000175272420042325/0001752724-20-042325-index.htm
2020-05-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1258943/000175272420107406/0001752724-20-107406-index.htm
2020-06-12N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1258943/000175272420117529/0001752724-20-117529-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1258943/000175272420175513/0001752724-20-175513-index.htm
2019-09-203Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1258943/000178795419000004/0001787954-19-000004-index.htm