Latest On Pioneer Municipal High Income Trust (MHI):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-18 06:11 EST | Dividend | A dividend of $0.04 has been announced on Apr 4, 2024. It will be paid May 1, 2024 with an ex-dividend date of Apr 18, 2024. | Neutral |  |
| 2024-03-14 06:19 EST | Dividend | A dividend of $0.03 has been announced on Mar 4, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral | |
| 2024-02-15 06:16 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 05:10 EST | Dividend | A 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 06:09 EST | Dividend | A 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 EST | Dividend | A 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 06:10 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | Pioneer Municipal High Income Fund, Inc. dividend declines by 13.3% to $0.0325 | N/A | |
| 2023-04-18 06:09 EST | Dividend | A dividend of $0.04 has been announced on Apr 4, 2023. It will be paid May 1, 2023 with an ex-dividend date of Apr 18, 2023. | Neutral | |
| 2023-04-05 02:09 EST | News | Pioneer Municipal High Income Fund, Inc. declares $0.0375 dividend | N/A | |
| 2023-03-16 06:11 EST | Dividend | A dividend of $0.04 has been announced on Mar 3, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 16, 2023. | Neutral | |
| 2023-02-16 05:10 EST | Dividend | A dividend of $0.04 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 EST | News | Pioneer Municipal High Income Trust reduces monthly dividend by -21.9% to $0.0375/share | N/A | |
| 2023-01-18 05:09 EST | Dividend | A dividend of $0.05 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 EST | Dividend | A dividend of $0.05 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 EST | News | Pioneer Municipal High Income Trust goes ex-dividend on Monday | N/A | |
| 2022-11-15 05:10 EST | Dividend | A dividend of $0.05 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 EST | Dividend | A dividend of $0.05 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 EST | Dividend | A dividend of $0.05 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 EST | News | Pioneer Municipal High Income Trust declares $0.048 dividend | N/A | |
| 2022-08-17 06:11 EST | Dividend | A dividend of $0.05 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 EST | News | Pioneer Municipal High Income Trust goes ex dividend tomorrow | N/A | |
| 2022-07-20 06:13 EST | Dividend | A 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 EST | Dividend | A 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 | |
| 2022-06-04 13:08 EST | News | Pioneer Municipal High Income Trust declares $0.04 dividend | N/A | |
| 2022-05-17 06:09 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A dividend of $0.04 has been announced on Mar 4, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 16, 2022. | Neutral | |
| 2022-02-17 05:12 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | Pioneer Municipal High Income Trust declares $0.0375 dividend | N/A | |
| 2021-08-18 06:14 EST | Dividend | A 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 06:14 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | Pioneer Municipal High Income Trust declares $0.0475 dividend | N/A | |
| 2021-04-16 06:12 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 16, 2021. | Neutral | |
| 2021-03-17 16:46 EST | News | Pioneer Municipal High Income Trust goes ex-dividend tomorrow | N/A | |
| 2021-03-17 06:19 EST | Dividend | A 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 EST | Dividend | A 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 | |
| 2021-01-19 05:22 EST | Dividend | A dividend of $0.05 has been announced on Jan 7, 2021. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 19, 2021. | Neutral | |
| 2021-01-01 18:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-10 05:13 EST | Dividend | A dividend of $0.05 has been announced on Dec 1, 2020. It will be paid Dec 18, 2020 with an ex-dividend date of Dec 10, 2020. | Neutral | |
About Pioneer Municipal High Income Trust (MHI):
Pioneer Municipal High Income Trust is a closed-ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal securities. It seeks to invest in securities across the credit rating and maturity spectrum. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Barclays High Yield Municipal Bond Index. Pioneer Municipal High Income Trust was formed on March 13, 2003 and is domiciled in the United States.
General
- Name Pioneer Municipal High Income Trust
- Symbol MHI
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndApril
- IPO Date2003-07-18
- Web URLhttp://us.pioneerinvestments.com/products/fund-det
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Valuation
- Trailing PE 26.34
- Price/Sales (Trailing 12 Mt.) 29.67
- Price/Book (Most Recent Quarter) 0.97
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Financials
- Most Recent Quarter 2020-10-31
- Profit Margin 50%
- Operating Margin 82%
- Return on Assets 2%
- Return on Equity 3%
- Revenue 17.84 million
- Earnings Per Share $0.47
- Revenue Per Share $0.78
- Gross Profit 18.73 million
- Quarterly Earnings Growth -9.2%
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Highlights
- Market Capitalization 281.92 million
- Book Value Per Share $12.89
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Share Statistics
- Shares Outstanding 22.77 million
- % Held by Insiders <1%
- % Held by Institutions 34.85%
- Shares Short 5635
- Shares Short Prior Month 19650
- Short Ratio 0.07
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Technicals
- Beta 0.21
- 52 Week High $12.64
- 52 Week Low $8.73
- 50 Day Moving Average 12.41
- 200 Day Moving Average 12.06
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Dividends
- Forward Annual Dividend Rate $0.63
- Forward Annual Dividend Yield 5.03%
- Payout Ratio 25%
- Dividend Date 2019-01-31
- ExDividend Date 2021-03-17
- Dividend Per Share $0.54
- Dividend Yield 4.09%
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Pioneer Municipal High Income Trust (MHI) Dividend Calendar:
Pioneer Municipal High Income Trust pays an annual dividend of $0.63 per share, with a dividend yield of 4.09%.
MHI's last dividend payment was made to shareholders on January 31, 2019.
Pioneer Municipal High Income Trust pays out 25% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Pioneer Municipal High Income Trust (MHI) 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 |
|---|---|---|---|---|---|
| 2020-07-31 | 2020-10-31 | $N/A | $0.43 | $0.00 | |
| 2020-04-30 | 2020-07-31 | $N/A | $0.43 | $0.00 | |
| 2020-01-31 | 2020-04-30 | $N/A | -$0.19 | $0.00 | |
| 2019-10-31 | 2020-01-31 | $4.86 million | -$0.19 | $0.00 | |
| 2019-07-31 | 2019-10-31 | $4.86 million | $0.31 | $0.00 | |
| 2019-04-30 | 2019-07-31 | $5.02 million | $0.31 | $0.00 | |
| 2019-01-31 | 2019-04-30 | $5.02 million | $0.40 | $0.00 | |
| 2018-10-31 | 2019-01-31 | $4.82 million | $0.40 | $0.00 | |
| 2018-07-31 | 2018-10-31 | $4.82 million | -$0.01 | $0.00 | |
| 2018-04-30 | 2018-07-31 | $5.57 million | -$0.01 | $0.00 | |
| 2018-01-31 | 2018-04-30 | $5.57 million | $0.02 | $0.00 | |
| 2017-10-31 | 2018-01-31 | $-4830705 | $0.02 | $0.00 | |
| 2017-07-31 | 2017-10-31 | $4.83 million | $0.18 | $0.00 | |
| 2017-04-30 | 2017-07-31 | $19.56 million | $0.18 | $0.00 | |
| 2017-01-31 | 2017-04-30 | $N/A | -$0.13 | $0.00 | |
| 2016-10-31 | 2017-01-31 | $N/A | -$0.13 | $0.00 | |
| 2016-07-31 | 2016-10-31 | $N/A | $0.09 | $0.00 | |
| 2016-04-30 | 2016-07-31 | $21.98 million | $0.09 | $0.00 | |
| 2016-01-31 | 2016-04-30 | $N/A | $0.31 | $0.00 | |
| 2015-10-31 | 2016-01-31 | $N/A | $0.31 | $0.00 | |
| 2015-07-31 | 2015-10-31 | $N/A | $0.20 | $0.00 | |
| 2015-04-30 | 2015-07-31 | $23.68 million | $0.20 | $0.00 | |
| 2015-01-31 | 2015-04-30 | $N/A | $0.16 | $0.00 | |
| 2014-10-31 | 2015-01-31 | $N/A | $0.16 | $0.00 | |
| 2014-07-31 | 2014-10-31 | $N/A | $0.37 | $0.00 | |
| 2014-04-30 | 2014-07-31 | $N/A | $0.37 | $0.00 | |
| 2014-01-31 | 2014-04-30 | $N/A | $0.42 | $0.00 | |
| 2013-10-31 | 2014-01-31 | $N/A | $0.42 | $0.00 | |
| 2013-07-31 | 2013-10-31 | $N/A | -$0.54 | $0.00 | |
| 2013-04-30 | 2013-07-31 | $N/A | -$0.54 | $0.00 | |
| 2013-01-31 | 2013-04-30 | $N/A | $0.28 | $0.00 | |
| 2012-10-31 | 2013-01-31 | $N/A | $0.28 | $0.00 | |
| 2012-07-31 | 2012-10-31 | $N/A | $0.58 | $0.00 | |
| 2012-04-30 | 2012-07-31 | $N/A | $0.58 | $0.00 | |
| 2012-01-31 | 2012-04-30 | $N/A | $0.52 | $0.00 | |
| 2011-10-31 | 2012-01-31 | $N/A | $0.52 | $0.00 | |
| 2011-07-31 | 2011-10-31 | $N/A | $0.64 | $0.00 | |
| 2011-04-30 | 2011-07-31 | $N/A | $0.64 | $0.00 | |
| 2011-01-31 | 2011-04-30 | $N/A | -$0.37 | $0.00 | |
| 2010-10-31 | 2011-01-31 | $N/A | -$0.37 | $0.00 |
Pioneer Municipal High Income Trust (MHI) 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 | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Feb 29 2020 | Jan 31 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 | 9.7 million | 9.7 million | -4.35 million | -4.35 million | -4.35 million |
Cash Flow:
| Date | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Operating Activities | 54222 | 54222 | N/A | N/A | N/A |
| Change in Cash | N/A | N/A | N/A | N/A | N/A |
| Total Cash from Operating Activities | 2.76 million | 2.76 million | N/A | N/A | N/A |
| 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 | -7.17 million | -7.17 million | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Feb 29 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 2.21 million | N/A | N/A |
| Total Stockholder Equity | N/A | N/A | 405.26 million | N/A | N/A |
| Other Current Liabilities | 25 | 25 | N/A | N/A | N/A |
| Total Assets | N/A | N/A | 407.47 million | N/A | N/A |
| Common Stock | 301 million | 301 million | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | 301 million | 301 million |
| Retained Earnings | -7.5 million | -7.5 million | -20.74 million | -20.74 million | -20.74 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | 14964 | 14964 | N/A | 107294 | 107294 |
| Cash | N/A | N/A | 7.11 million | N/A | N/A |
| Total Current Liabilities | 7.85 million | 7.85 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 | 11.96 million | 11.96 million | N/A | N/A | N/A |
| Long Term Investments | N/A | N/A | 394.56 million | N/A | N/A |
| Net Tangible Assets | 293.5 million | 293.5 million | N/A | 280.26 million | 280.26 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 | 7.72 million | 7.72 million | 2.12 million | N/A | N/A |
Pioneer Municipal High Income Trust (MHI) Chart:
Pioneer Municipal High Income Trust (MHI) News:
Below you will find a list of latest news for Pioneer Municipal High Income Trust (MHI) 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 Trust (MHI) 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 MHI Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:18 PM EST | 100 | $9.32 |
| Jun 13, 2022 7:22 PM EST | 200 | $9.34 |
| Jun 13, 2022 7:22 PM EST | 100 | $9.34 |
| Jun 13, 2022 7:27 PM EST | 100 | $9.32 |
| Jun 13, 2022 7:59 PM EST | 200 | $9.34 |
Pioneer Municipal High Income Trust (MHI) 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 |
|---|---|---|---|
| 2018-08-16 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1223026/000073306018000053/0000733060-18-000053-index.htm |
| 2018-12-28 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1223026/000086333418000018/0000863334-18-000018-index.htm |
| 2018-06-28 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1223026/000086935618000020/0000869356-18-000020-index.htm |
| 2018-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1223026/000089542118000233/0000895421-18-000233-index.htm |
| 2018-03-12 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1223026/000089542118000374/0000895421-18-000374-index.htm |
| 2018-02-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1223026/000089924318004383/0000899243-18-004383-index.htm |
| 2018-02-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1223026/000089924318004389/0000899243-18-004389-index.htm |
| 2018-04-02 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1223026/000100371518000142/0001003715-18-000142-index.htm |
| 2018-06-28 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1223026/000100371518000236/0001003715-18-000236-index.htm |
| 2018-09-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1223026/000100371518000300/0001003715-18-000300-index.htm |
| 2019-03-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1223026/000100371519000087/0001003715-19-000087-index.htm |
| 2020-06-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1223026/000100371520000061/0001003715-20-000061-index.htm |
| 2018-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1223026/000104870318000042/0001048703-18-000042-index.htm |
| 2019-07-01 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1223026/000109452119000022/0001094521-19-000022-index.htm |
| 2019-08-21 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1223026/000110259819000022/0001102598-19-000022-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1223026/000110259820000049/0001102598-20-000049-index.htm |
| 2018-02-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1223026/000114036118009532/0001140361-18-009532-index.htm |
| 2018-07-27 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1223026/000116625818000003/0001166258-18-000003-index.htm |
| 2019-08-05 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1223026/000116625819000002/0001166258-19-000002-index.htm |
| 2020-08-04 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1223026/000116625820000002/0001166258-20-000002-index.htm |
| 2018-02-16 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1223026/000119312518048268/0001193125-18-048268-index.htm |
| 2018-02-28 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1223026/000119312518063926/0001193125-18-063926-index.htm |
| 2018-09-24 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1223026/000119312518281021/0001193125-18-281021-index.htm |
| 2019-09-27 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1223026/000119312519257316/0001193125-19-257316-index.htm |
| 2020-09-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1223026/000119312520240164/0001193125-20-240164-index.htm |
| 2020-10-01 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1223026/000119312520261370/0001193125-20-261370-index.htm |
| 2018-01-12 | N-23C-2 | Notice by closed-end investment companies of intent to purchase their own securities | https://www.sec.gov/Archives/edgar/data/1223026/000122302618000002/0001223026-18-000002-index.htm |
| 2019-04-11 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1223026/000122302619000001/0001223026-19-000001-index.htm |
| 2019-12-27 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1223026/000122302619000016/0001223026-19-000016-index.htm |
| 2020-07-08 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1223026/000122302620000001/0001223026-20-000001-index.htm |
| 2020-08-17 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1223026/000122302620000002/0001223026-20-000002-index.htm |
| 2018-01-18 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1223026/000144554618000290/0001445546-18-000290-index.htm |
| 2019-01-30 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1223026/000144554619000520/0001445546-19-000520-index.htm |
| 2019-05-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1223026/000144554619002156/0001445546-19-002156-index.htm |
| 2020-02-05 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1223026/000144554620000706/0001445546-20-000706-index.htm |
| 2018-09-07 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1223026/000148963418000005/0001489634-18-000005-index.htm |
| 2020-07-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1223026/000152862120001379/0001528621-20-001379-index.htm |
| 2018-09-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1223026/000174545718000002/0001745457-18-000002-index.htm |
| 2019-07-10 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1223026/000175272419071990/0001752724-19-071990-index.htm |
| 2019-09-27 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1223026/000175272419135175/0001752724-19-135175-index.htm |
| 2019-12-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1223026/000175272419204682/0001752724-19-204682-index.htm |
| 2020-03-30 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1223026/000175272420064993/0001752724-20-064993-index.htm |
| 2020-07-10 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1223026/000175272420135317/0001752724-20-135317-index.htm |
| 2020-09-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1223026/000175272420200144/0001752724-20-200144-index.htm |
| 2019-09-20 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1223026/000178795419000005/0001787954-19-000005-index.htm |