Nuveen AMT-Free Quality Municipal Income Fund

(NYSE:NEA)

Latest On Nuveen AMT-Free Quality Municipal Income Fund (NEA):

Date/Time Type Description Signal Details
2024-08-15 06:05 ESTDividendA dividend of $0.07 has been announced on Aug 1, 2024. It will be paid Sep 3, 2024 with an ex-dividend date of Aug 15, 2024.Neutral
2024-07-15 06:04 ESTDividendA dividend of $0.07 has been announced on Jul 1, 2024. It will be paid Aug 1, 2024 with an ex-dividend date of Jul 15, 2024.Neutral
2024-06-14 06:07 ESTDividendA dividend of $0.07 has been announced on Jun 3, 2024. It will be paid Jul 1, 2024 with an ex-dividend date of Jun 14, 2024.Neutral
2024-05-14 06:05 ESTDividendA dividend of $0.05 has been announced on May 1, 2024. It will be paid Jun 3, 2024 with an ex-dividend date of May 14, 2024.Neutral
2024-04-12 06:04 ESTDividendA dividend of $0.05 has been announced on Apr 1, 2024. It will be paid May 1, 2024 with an ex-dividend date of Apr 12, 2024.Neutral
2024-03-14 06:11 ESTDividendA dividend of $0.05 has been announced on Mar 1, 2024. It will be paid Apr 1, 2024 with an ex-dividend date of Mar 14, 2024.Neutral
2024-02-14 05:23 ESTDividendA dividend of $0.04 has been announced on Feb 1, 2024. It will be paid Mar 1, 2024 with an ex-dividend date of Feb 14, 2024.Neutral
2024-01-11 05:26 ESTDividendA dividend of $0.04 has been announced on Jan 2, 2024. It will be paid Feb 1, 2024 with an ex-dividend date of Jan 11, 2024.Neutral
2023-12-14 05:05 ESTDividendA dividend of $0.04 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 14, 2023.Neutral
2023-11-14 05:05 ESTDividendA dividend of $0.04 has been announced on Oct 23, 2023. It will be paid Dec 1, 2023 with an ex-dividend date of Nov 14, 2023.Neutral
2023-10-12 06:04 ESTDividendA dividend of $0.04 has been announced on Oct 2, 2023. It will be paid Nov 1, 2023 with an ex-dividend date of Oct 12, 2023.Neutral
2023-09-14 06:06 ESTDividendA dividend of $0.04 has been announced on Sep 1, 2023. It will be paid Oct 2, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-08-14 06:04 ESTDividendA dividend of $0.04 has been announced on Aug 1, 2023. It will be paid Sep 1, 2023 with an ex-dividend date of Aug 14, 2023.Neutral
2023-07-13 06:04 ESTDividendA dividend of $0.04 has been announced on Jul 3, 2023. It will be paid Aug 1, 2023 with an ex-dividend date of Jul 13, 2023.Neutral
2023-06-14 06:06 ESTDividendA dividend of $0.04 has been announced on Jun 1, 2023. It will be paid Jul 3, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-05-12 06:04 ESTDividendA dividend of $0.04 has been announced on May 1, 2023. It will be paid Jun 1, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-04-13 06:06 ESTDividendA dividend of $0.04 has been announced on Apr 3, 2023. It will be paid May 1, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2023-03-14 06:06 ESTDividendA dividend of $0.04 has been announced on Mar 1, 2023. It will be paid Apr 3, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-03-11 23:19 ESTNewsSilicon Valley Bank failure leads week's financial decliners, LatAm banks rise mostN/A
2023-02-14 05:06 ESTDividendA dividend of $0.04 has been announced on Feb 1, 2023. It will be paid Mar 1, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-02-12 12:17 ESTNewsNEA: Fool Me Twice? I Doubt ItN/A
2023-02-07 14:27 ESTNewsNuveen AMT-Free Quality Municipal Income Fund declares $0.035 dividendN/A
2023-01-12 05:03 ESTDividendA dividend of $0.04 has been announced on Jan 3, 2023. It will be paid Feb 1, 2023 with an ex-dividend date of Jan 12, 2023.Neutral
2022-12-14 05:05 ESTDividendA dividend of $0.04 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 14, 2022.Neutral
2022-11-19 01:15 ESTNewsNEA Vs. NUW: Clear Winner Between These Nuveen AMT-Free CEFsN/A
2022-11-14 05:05 ESTDividendA dividend of $0.04 has been announced on Nov 1, 2022. It will be paid Dec 1, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-10-13 06:09 ESTDividendA dividend of $0.04 has been announced on Oct 3, 2022. It will be paid Nov 1, 2022 with an ex-dividend date of Oct 13, 2022.Neutral
2022-10-06 20:48 ESTNewsNuveen AMT-Free Quality Municipal Income Fund declares $0.0445 dividendN/A
2022-09-14 06:05 ESTDividendA dividend of $0.05 has been announced on Sep 1, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Sep 14, 2022.Neutral
2022-08-12 06:04 ESTDividendA dividend of $0.05 has been announced on Aug 1, 2022. It will be paid Sep 1, 2022 with an ex-dividend date of Aug 12, 2022.Neutral
2022-07-29 22:38 ESTNewsNEA: Can This Fund Keep Moving Higher? Reasons Why I Think SoN/A
2022-07-14 06:06 ESTDividendA dividend of $0.05 has been announced on Jul 1, 2022. It will be paid Aug 1, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-06-14 06:04 ESTDividendA dividend of $0.05 has been announced on Jun 1, 2022. It will be paid Jul 1, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-05-12 06:04 ESTDividendA dividend of $0.05 has been announced on May 2, 2022. It will be paid Jun 1, 2022 with an ex-dividend date of May 12, 2022.Neutral
2022-04-13 06:03 ESTDividendA dividend of $0.05 has been announced on Apr 1, 2022. It will be paid May 2, 2022 with an ex-dividend date of Apr 13, 2022.Neutral
2022-04-07 01:59 ESTNewsNuveen AMT-Free Quality Municipal Income Fund declares $0.0525 dividendN/A
2022-03-26 21:51 ESTNewsNEA: An Opportunity To Buy What Everyone Is SellingN/A
2022-03-14 06:06 ESTDividendA dividend of $0.06 has been announced on Mar 1, 2022. It will be paid Apr 1, 2022 with an ex-dividend date of Mar 14, 2022.Neutral
2022-02-14 05:04 ESTDividendA dividend of $0.06 has been announced on Feb 1, 2022. It will be paid Mar 1, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2022-01-13 05:05 ESTDividendA dividend of $0.06 has been announced on Jan 3, 2022. It will be paid Feb 1, 2022 with an ex-dividend date of Jan 13, 2022.Neutral
2021-12-14 05:08 ESTDividendA dividend of $0.06 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 14, 2021.Neutral
2021-11-12 05:07 ESTDividendA dividend of $0.06 has been announced on Nov 1, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-11-05 18:31 ESTNewsNEA: A Neutral Rating Still Makes Sense HereN/A
2021-10-14 06:08 ESTDividendA dividend of $0.06 has been announced on Oct 1, 2021. It will be paid Nov 1, 2021 with an ex-dividend date of Oct 14, 2021.Neutral
2021-08-12 06:10 ESTDividendA dividend of $0.06 has been announced on Aug 2, 2021. It will be paid Sep 1, 2021 with an ex-dividend date of Aug 12, 2021.Neutral
2021-07-22 14:45 ESTNewsNEA: Looking A Bit Pricey, But So Is Everything ElseN/A
2021-07-14 06:08 ESTDividendA dividend of $0.06 has been announced on Jul 1, 2021. It will be paid Aug 2, 2021 with an ex-dividend date of Jul 14, 2021.Neutral
2021-06-14 06:15 ESTDividendA dividend of $0.06 has been announced on Jun 1, 2021. It will be paid Jul 1, 2021 with an ex-dividend date of Jun 14, 2021.Neutral
2021-05-13 06:10 ESTDividendA dividend of $0.06 has been announced on May 3, 2021. It will be paid Jun 1, 2021 with an ex-dividend date of May 13, 2021.Neutral
2021-04-14 06:06 ESTDividendA dividend of $0.06 has been announced on Apr 1, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 14, 2021.Neutral

About Nuveen AMT-Free Quality Municipal Income Fund (NEA):

Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt from federal income taxes, including the alternative minimum tax. It seeks to invest in securities that are rated Baa/BBB or better by S&P, Moody's, or Fitch. The fund's investment portfolio comprises investments in various industries, which include transportation, healthcare, utilities, housing/multifamily, and water and sewer. It was formerly known as Nuveen AMT-Free Municipal Income Fund. Nuveen AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.

NEA Quotes by TradingView

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General

  • Name Nuveen AMT-Free Quality Municipal Income Fund
  • Symbol NEA
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
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Valuation

  • Trailing PE 6.66
  • Price/Book (Most Recent Quarter) 0.88
  • Enterprise Value Revenue 22.17
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Financials

  • Most Recent Quarter 2019-10-31
  • Profit Margin 202%
  • Operating Margin 82%
  • Return on Assets 2%
  • Return on Equity 14%
  • Revenue 268.31 million
  • Earnings Per Share $2.06
  • Revenue Per Share $1.02
  • Gross Profit 268.31 million
  • Quarterly Earnings Growth -0.9%
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Highlights

  • Market Capitalization 3.61 billion
  • Book Value Per Share $15.58
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Share Statistics

  • Shares Outstanding 262.72 million
  • % Held by Insiders <1%
  • % Held by Institutions 0.24%
  • Shares Short 194612
  • Shares Short Prior Month 195615
  • Short Ratio 0.2
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Technicals

  • Beta 0.14
  • 52 Week High $15.06
  • 52 Week Low $10.51
  • 50 Day Moving Average 14.01
  • 200 Day Moving Average 14.22
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Dividends

  • Forward Annual Dividend Rate $0.64
  • Forward Annual Dividend Yield 4.85%
  • Payout Ratio 31%
  • Dividend Date 2019-02-01
  • ExDividend Date 2020-03-12
  • Dividend Per Share $0.64
  • Dividend Yield 5.14%
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Nuveen AMT-Free Quality Municipal Income Fund (NEA) Dividend Calendar:

Nuveen AMT-Free Quality Municipal Income Fund pays an annual dividend of $0.64 per share, with a dividend yield of 5.14%.
NEA's last dividend payment was made to shareholders on February 1, 2019.
Nuveen AMT-Free Quality Municipal Income Fund pays out 31% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-08-152024-09-032024-08-152024-08-01$0.07
2024-07-152024-08-012024-07-152024-07-01$0.07
2024-06-142024-07-012024-06-142024-06-03$0.07
2024-05-142024-06-032024-05-152024-05-01$0.05
2024-04-122024-05-012024-04-152024-04-01$0.05
2024-03-142024-04-012024-03-152024-03-01$0.05
2024-02-142024-03-012024-02-152024-02-01$0.04
2024-01-112024-02-012024-01-122024-01-02$0.04
2023-12-142023-12-292023-12-152023-12-01$0.04
2023-11-142023-12-012023-11-152023-10-23$0.04
2023-10-122023-11-012023-10-132023-10-02$0.04
2023-09-142023-10-022023-09-152023-09-01$0.04
2023-08-142023-09-012023-08-152023-08-01$0.04
2023-07-132023-08-012023-07-142023-07-03$0.04
2023-06-142023-07-032023-06-152023-06-01$0.04
2023-05-122023-06-012023-05-152023-05-01$0.04
2023-04-132023-05-012023-04-142023-04-03$0.04
2023-03-142023-04-032023-03-152023-03-01$0.04
2023-02-142023-03-012023-02-152023-02-01$0.04
2023-01-122023-02-012023-01-132023-01-03$0.04
2022-12-142022-12-302022-12-152022-12-01$0.04
2022-11-142022-12-012022-11-152022-11-01$0.04
2022-10-132022-11-012022-10-142022-10-03$0.04
2022-09-142022-10-032022-09-152022-09-01$0.05
2022-08-122022-09-012022-08-152022-08-01$0.05
2022-07-142022-08-012022-07-152022-07-01$0.05
2022-06-142022-07-012022-06-152022-06-01$0.05
2022-05-122022-06-012022-05-132022-05-02$0.05
2022-04-132022-05-022022-04-142022-04-01$0.05
2022-03-142022-04-012022-03-152022-03-01$0.06
2022-02-142022-03-012022-02-152022-02-01$0.06
2022-01-132022-02-012022-01-142022-01-03$0.06
2021-12-142021-12-312021-12-152021-12-01$0.06
2021-11-122021-12-012021-11-152021-11-01$0.06
2021-10-142021-11-012021-10-152021-10-01$0.06
2021-09-142021-10-012021-09-152021-09-01$0.06
2021-08-122021-09-012021-08-132021-08-02$0.06
2021-07-142021-08-022021-07-152021-07-01$0.06
2021-06-142021-07-012021-06-152021-06-01$0.06
2021-05-132021-06-012021-05-142021-05-03$0.06
2021-04-142021-05-032021-04-152021-04-01$0.06
2021-03-122021-04-012021-03-152021-03-01$0.06
2021-02-042021-03-012021-02-052021-01-26$0.03
2021-01-142021-02-012021-01-152021-01-04$0.06
2020-12-142020-12-312020-12-152020-12-01$0.06
2020-11-122020-12-012020-11-132020-11-02$0.06
2020-10-142020-11-022020-10-152020-10-01$0.06
2020-09-142020-10-012020-09-152020-09-01$0.06
2020-08-132020-09-012020-08-142020-08-03$0.06
2020-07-142020-08-032020-07-152020-07-01$0.06
2020-06-122020-07-012020-06-152020-06-01$0.06
2020-05-142020-06-012020-05-152020-05-01$0.06
2020-04-142020-05-012020-04-152020-04-01$0.05
2020-03-122020-04-012020-03-132020-03-02$0.05
2020-02-132020-03-022020-02-142020-02-03$0.05
2020-01-142020-02-032020-01-152020-01-02$0.05
2019-12-122019-12-312019-12-132019-12-02$0.05
2019-11-252019-12-022019-11-262019-11-18$0.01
2019-10-112019-11-012019-10-152019-10-02$0.05
2019-09-122019-10-012019-09-132019-09-03$0.05
2019-08-142019-09-032019-08-152019-08-01$0.05
2019-07-122019-08-012019-07-152019-07-01$0.05
2019-06-132019-07-012019-06-142019-06-03$0.05
2019-05-142019-06-032019-05-152019-05-01$0.05
2019-04-122019-05-012019-04-152019-04-01$0.05
2019-03-142019-04-012019-03-152019-03-01$0.05
2019-02-142019-03-012019-02-152019-02-01$0.05
2019-01-142019-02-012019-01-152019-01-02$0.05
2018-12-132018-12-312018-12-142018-12-03$0.05
2018-11-142018-12-032018-11-152018-11-01$0.05
2018-10-122018-11-012018-10-152018-10-01$0.05
2018-09-132018-10-012018-09-142018-09-04$0.05
2018-08-142018-09-042018-08-152018-08-01$0.05
2018-07-122018-08-012018-07-132018-07-02$0.05
2018-06-142018-07-022018-06-152018-06-01$0.05
2018-05-142018-06-012018-05-152018-05-01$0.06
2018-04-122018-05-012018-04-132018-04-02$0.06
2018-03-142018-04-022018-03-152018-03-01$0.06
2018-02-142018-03-012018-02-152018-02-01$0.06
2018-01-112018-02-012018-01-122018-01-02$0.06
2017-12-142017-12-292017-12-152017-12-01$0.06
2017-11-142017-12-012017-11-152017-11-01$0.06
2017-10-122017-11-012017-10-132017-10-02$0.06
2017-09-142017-10-022017-09-152017-09-01$0.06
2017-08-112017-09-012017-08-152017-08-01$0.06
2017-07-122017-08-012017-07-142017-07-03$0.06
2017-06-132017-07-032017-06-152017-06-01$0.06
2017-05-112017-06-012017-05-152017-05-01$0.06
2017-04-112017-05-012017-04-132017-04-03$0.06
2017-03-132017-04-032017-03-152017-03-01$0.06
2017-02-132017-03-012017-02-152017-02-01$0.06
2017-01-112017-02-012017-01-132017-01-03$0.06
2016-12-132016-12-302016-12-152016-12-01$0.06
2016-11-102016-12-012016-11-152016-11-01$0.07
2016-10-122016-11-012016-10-142016-09-16$0.07
2016-09-202016-10-032016-09-222016-09-12$0.05
2016-08-112016-09-012016-08-152016-08-01$0.06
2016-07-132016-08-012016-07-152016-07-01$0.06
2016-06-132016-07-012016-06-152016-06-01$0.06
2016-05-112016-06-012016-05-132016-05-02$0.06
2016-04-132016-05-022016-04-152016-04-01$0.06
2016-03-112016-04-012016-03-152016-03-01$0.06
2016-02-102016-03-012016-02-122016-02-01$0.06
2016-01-132016-02-012016-01-152016-01-04$0.06
2015-12-112015-12-312015-12-152015-12-01$0
2015-11-102015-12-012015-11-132015-11-02$0.06
2015-10-132015-11-022015-10-152015-10-01$0.06
2015-09-112015-10-012015-09-152015-09-01$0.06
2015-08-122015-09-012015-08-142015-08-04$0.06
2015-07-132015-08-032015-07-152015-07-01$0.06
2015-06-112015-07-012015-06-152015-06-01$0.06
2015-05-132015-06-012015-05-152015-05-01$0.07
2015-04-132015-05-012015-04-152015-04-01$0.07
2015-03-112015-04-012015-03-132015-03-02$0.07

Nuveen AMT-Free Quality Municipal Income Fund (NEA) 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

Nuveen AMT-Free Quality Municipal Income Fund (NEA) Chart:

Nuveen AMT-Free Quality Municipal Income Fund (NEA) News:

Below you will find a list of latest news for Nuveen AMT-Free Quality Municipal Income Fund (NEA) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Nuveen AMT-Free Quality Municipal Income Fund (NEA) 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 NEA Trades:

Date Shares Price
Jun 13, 2022 7:53 PM EST100$11.84
Jun 13, 2022 7:54 PM EST65$11.85
Jun 13, 2022 7:58 PM EST100$11.86
Jun 13, 2022 7:59 PM EST100$11.86
Jun 13, 2022 7:59 PM EST8$11.86

Nuveen AMT-Free Quality Municipal Income Fund (NEA) 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
2019-07-08N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1195737/000089180419000226/0000891804-19-000226-index.htm
2020-01-08N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1195737/000089180420000017/0000891804-20-000017-index.htm
2020-07-07N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1195737/000089180420000210/0000891804-20-000210-index.htm
2020-10-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1195737/000089924320026896/0000899243-20-026896-index.htm
2020-02-14SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1195737/000104870320000049/0001048703-20-000049-index.htm
2020-06-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1195737/000108383920000066/0001083839-20-000066-index.htm
2019-06-04N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1195737/000114554919015779/0001145549-19-015779-index.htm
2020-01-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1195737/000114554920001265/0001145549-20-001265-index.htm
2019-06-07N-14 8CRegistration statement for closed-end investment company (business combinations)https://www.sec.gov/Archives/edgar/data/1195737/000119312519168287/0001193125-19-168287-index.htm
2019-06-28DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1195737/000119312519185719/0001193125-19-185719-index.htm
2019-07-17N-14 8C/ARegistration statement for closed-end investment company (business combinations)https://www.sec.gov/Archives/edgar/data/1195737/000119312519195584/0001193125-19-195584-index.htm
2019-07-17CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1195737/000119312519195597/0001193125-19-195597-index.htm
2019-07-17CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1195737/000119312519195615/0001193125-19-195615-index.htm
2019-08-01CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1195737/000119312519211204/0001193125-19-211204-index.htm
2019-08-02497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1195737/000119312519211791/0001193125-19-211791-index.htm
2019-08-16425Prospectuses and communications, business combinationshttps://www.sec.gov/Archives/edgar/data/1195737/000119312519223217/0001193125-19-223217-index.htm
2019-08-19N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1195737/000119312519223980/0001193125-19-223980-index.htm
2019-09-24425Prospectuses and communications, business combinationshttps://www.sec.gov/Archives/edgar/data/1195737/000119312519253573/0001193125-19-253573-index.htm
2019-10-2840-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1195737/000119312519275859/0001193125-19-275859-index.htm
2019-11-20SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1195737/000119312519296350/0001193125-19-296350-index.htm
2020-06-01POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1195737/000119312520157319/0001193125-20-157319-index.htm
2020-06-26DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1195737/000119312520180758/0001193125-20-180758-index.htm
2020-08-07425Prospectuses and communications, business combinationshttps://www.sec.gov/Archives/edgar/data/1195737/000119312520213270/0001193125-20-213270-index.htm
2020-08-24N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1195737/000119312520227499/0001193125-20-227499-index.htm
2020-09-11N-14 8CRegistration statement for closed-end investment company (business combinations)https://www.sec.gov/Archives/edgar/data/1195737/000119312520243261/0001193125-20-243261-index.htm
2020-10-068-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1195737/000119312520264142/0001193125-20-264142-index.htm
2020-10-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1195737/000119312520268191/0001193125-20-268191-index.htm
2020-10-21N-14 8C/ARegistration statement for closed-end investment company (business combinations)https://www.sec.gov/Archives/edgar/data/1195737/000119312520273708/0001193125-20-273708-index.htm
2020-10-27497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1195737/000119312520278576/0001193125-20-278576-index.htm
2019-04-183Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1195737/000122520819006952/0001225208-19-006952-index.htm
2019-08-163Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1195737/000122520819011482/0001225208-19-011482-index.htm
2019-08-163Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1195737/000122520819011483/0001225208-19-011483-index.htm
2019-10-173Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1195737/000122520819013524/0001225208-19-013524-index.htm
2020-03-063Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1195737/000122520820004608/0001225208-20-004608-index.htm
2019-11-20SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1195737/000156761919021915/0001567619-19-021915-index.htm
2019-09-27NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1195737/000175272419134526/0001752724-19-134526-index.htm
2019-12-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1195737/000175272419204168/0001752724-19-204168-index.htm
2020-03-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1195737/000175272420064236/0001752724-20-064236-index.htm
2020-09-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1195737/000175272420195368/0001752724-20-195368-index.htm
2019-07-26EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1195737/999999999519001708/9999999995-19-001708-index.htm
2020-10-23EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1195737/999999999520002962/9999999995-20-002962-index.htm