Latest On Nuveen California Select Tax-Free Income Portfolio (NXC):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-12 06:14 EST | Dividend | A 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 06:23 EST | Dividend | A 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 05:40 EST | Dividend | A dividend of $0.05 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 05:40 EST | Dividend | A dividend of $0.05 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 05:15 EST | Dividend | A dividend of $0.05 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 05:14 EST | Dividend | A 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 06:13 EST | Dividend | A 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 06:16 EST | Dividend | A 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 06:14 EST | Dividend | A 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 06:13 EST | Dividend | A 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 06:16 EST | Dividend | A 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 06:14 EST | Dividend | A 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 06:16 EST | Dividend | A 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 06:16 EST | Dividend | A 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 | |
| 2023-02-14 05:16 EST | Dividend | A 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 | |
| 2023-02-07 15:31 EST | News | Nuveen California Select Tax-Free Income Portfolio declares $0.0435 dividend | N/A | |
| 2023-01-12 05:13 EST | Dividend | A 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 05:15 EST | Dividend | A 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 | |
| 2022-11-14 05:14 EST | Dividend | A 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 | |
| 2022-11-04 14:39 EST | News | Nuveen California Select Tax-Free Income Portfolio declares $0.042 dividend | N/A | |
| 2022-10-13 06:20 EST | Dividend | A 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 22:10 EST | News | Nuveen California Select Tax-Free Income Portfolio raises dividend by 5% | N/A | |
| 2022-09-14 06:15 EST | Dividend | A dividend of $0.04 has been announced on Sep 1, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Sep 14, 2022. | Neutral | |
| 2022-09-02 11:18 EST | News | Nuveen California Select Tax-Free Income Portfolio declares $0.048 dividend | N/A | |
| 2022-08-12 06:13 EST | Dividend | A dividend of $0.04 has been announced on Aug 1, 2022. It will be paid Sep 1, 2022 with an ex-dividend date of Aug 12, 2022. | Neutral | |
| 2022-07-14 06:16 EST | Dividend | A dividend of $0.04 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 06:13 EST | Dividend | A dividend of $0.04 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 06:13 EST | Dividend | A dividend of $0.04 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 06:12 EST | Dividend | A dividend of $0.04 has been announced on Apr 1, 2022. It will be paid May 2, 2022 with an ex-dividend date of Apr 13, 2022. | Neutral | |
| 2022-03-14 06:17 EST | Dividend | A dividend of $0.04 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 05:14 EST | Dividend | A dividend of $0.04 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 05:14 EST | Dividend | A dividend of $0.04 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 05:19 EST | Dividend | A dividend of $0.08 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 14, 2021. | Neutral | |
| 2021-12-08 01:07 EST | News | Nuveen California Select Tax-Free Income Portfolio declares $0.0395 dividend | N/A | |
| 2021-11-12 05:16 EST | Dividend | A dividend of $0.04 has been announced on Nov 1, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-10-14 06:20 EST | Dividend | A dividend of $0.04 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 06:20 EST | Dividend | A dividend of $0.04 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 17:37 EST | News | Nuveen California Select Tax-Free Income Portfolio declares $0.04 dividend | N/A | |
| 2021-07-14 06:20 EST | Dividend | A dividend of $0.04 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 06:28 EST | Dividend | A dividend of $0.04 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 06:22 EST | Dividend | A dividend of $0.04 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 06:17 EST | Dividend | A dividend of $0.04 has been announced on Apr 1, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 14, 2021. | Neutral | |
| 2021-04-08 04:08 EST | News | Nuveen California Select Tax-Free Income Portfolio decreases dividend by ~9% | N/A | |
| 2021-03-12 05:20 EST | Dividend | A dividend of $0.04 has been announced on Mar 1, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
| 2021-02-11 05:21 EST | Dividend | A dividend of $0.04 has been announced on Feb 1, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 11, 2021. | Neutral | |
| 2021-01-23 18:25 EST | Financials | Company financials have been released. | Neutral | |
| 2021-01-14 05:23 EST | Dividend | A dividend of $0.04 has been announced on Jan 4, 2021. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 14, 2021. | Neutral | |
| 2020-12-14 05:20 EST | Dividend | A dividend of $0.04 has been announced on Dec 1, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 14, 2020. | Neutral | |
| 2020-12-13 20:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-04 06:35 EST | Financials | Company financials have been released. | Neutral | |
About Nuveen California Select Tax-Free Income Portfolio (NXC):
Nuveen California Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Municipal Bond Index and S&P California Municipal Bond Index. Nuveen California Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States.
General
- Name Nuveen California Select Tax-Free Income Portfolio
- Symbol NXC
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndMarch
- IPO Date1992-06-19
- Web URLhttp://www.nuveen.com/CEF/Product/Overview.aspx?Fu
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Valuation
- Trailing PE 26.54
- Price/Sales (Trailing 12 Mt.) 20.89
- Price/Book (Most Recent Quarter) 1
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Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 104%
- Operating Margin 90%
- Return on Assets 2%
- Return on Equity 4%
- Revenue 3.67 million
- Earnings Per Share $0.60
- Revenue Per Share $0.58
- Gross Profit 3.73 million
- Quarterly Earnings Growth -3.1%
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Highlights
- Market Capitalization 100.83 million
- Book Value Per Share $15.79
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Share Statistics
- Shares Outstanding 6.35 million
- % Held by Insiders <1%
- % Held by Institutions 15.69%
- Shares Short 2839
- Shares Short Prior Month 8001
- Short Ratio 0.46
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Technicals
- Beta 0.27
- 52 Week High $16.6
- 52 Week Low $12.01
- 50 Day Moving Average 16
- 200 Day Moving Average 16
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Dividends
- Forward Annual Dividend Rate $0.52
- Forward Annual Dividend Yield 3.3%
- Payout Ratio 28%
- Dividend Date 2019-02-01
- ExDividend Date 2021-03-12
- Dividend Per Share $0.52
- Dividend Yield 4.02%
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Nuveen California Select Tax-Free Income Portfolio (NXC) Dividend Calendar:
Nuveen California Select Tax-Free Income Portfolio pays an annual dividend of $0.52 per share, with a dividend yield of 4.02%.
NXC's last dividend payment was made to shareholders on February 1, 2019.
Nuveen California Select Tax-Free Income Portfolio pays out 28% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Nuveen California Select Tax-Free Income Portfolio (NXC) 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 | $0.31 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.31 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $N/A | -$0.01 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $947613 | -$0.01 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $947613 | $0.38 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $939225 | $0.38 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $939225 | $0.32 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $920825 | $0.32 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $920825 | $0.03 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $971051 | $0.03 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $971051 | $0.02 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $1 million | $0.02 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $1 million | $0.32 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $4.16 million | $0.32 | $0.00 | |
| 2016-12-31 | 2017-03-31 | -$0.24 | $0.00 | ||
| 2016-09-30 | 2016-12-31 | -$0.24 | $0.00 | ||
| 2016-06-30 | 2016-09-30 | $0.25 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $4.38 million | $0.25 | $0.00 | |
| 2015-12-31 | 2016-03-31 | $0.37 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | $0.37 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | $0.04 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $4.48 million | $0.04 | $0.00 | |
| 2014-12-31 | 2015-03-31 | $0.29 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.29 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.45 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.45 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.40 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.40 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | -$0.38 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | -$0.38 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.24 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.24 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.43 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.43 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.50 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.50 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.66 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.66 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | -$0.27 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | -$0.27 | $0.00 |
Nuveen California Select Tax-Free Income Portfolio (NXC) 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 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 2.42 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 84931 |
| Gross Profit | N/A | N/A | N/A | N/A | 947613 |
| Ebit | N/A | N/A | N/A | N/A | 862683 |
| Operating Income | N/A | N/A | N/A | N/A | 862683 |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | 947613 |
| 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 | 1.55 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 2.42 million |
| Net Income Applicable to Common Shares | 1.97 million | 1.97 million | -65347 | -65347 | 2.42 million |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 542227 | N/A | 991953 | N/A | 345921 |
| Total Stockholder Equity | 100.3 million | N/A | 98.01 million | N/A | 99.78 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 266608 |
| Total Assets | 100.85 million | N/A | 99 million | N/A | 100.12 million |
| Common Stock | N/A | 266181 | 63519 | 63519 | 63499 |
| Other Current Assets | N/A | 63535 | N/A | N/A | N/A |
| Retained Earnings | 11.83 million | 11.83 million | 9.56 million | 9.56 million | 11.36 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | 26018 | 25095 | 25095 | 27538 |
| Cash | 144277 | N/A | N/A | N/A | 147557 |
| Total Current Liabilities | N/A | 542227 | N/A | N/A | 345921 |
| 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 | N/A | 1.45 million | N/A | N/A | 1.31 million |
| Long Term Investments | 99.37 million | N/A | 97.18 million | N/A | 98.79 million |
| Net Tangible Assets | N/A | 100.3 million | 98.01 million | 98.01 million | 99.78 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 | 457584 | 191403 | 266347 | N/A | 266608 |
Nuveen California Select Tax-Free Income Portfolio (NXC) Chart:
Nuveen California Select Tax-Free Income Portfolio (NXC) News:
Below you will find a list of latest news for Nuveen California Select Tax-Free Income Portfolio (NXC) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Nuveen California Select Tax-Free Income Portfolio (NXC) 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 |
|---|
Nuveen California Select Tax-Free Income Portfolio (NXC) 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 |
|---|---|---|---|
| 2017-12-07 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/885732/000089180417000733/0000891804-17-000733-index.htm |
| 2018-06-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/885732/000089180418000259/0000891804-18-000259-index.htm |
| 2018-12-06 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/885732/000089180418000501/0000891804-18-000501-index.htm |
| 2019-06-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/885732/000089180419000198/0000891804-19-000198-index.htm |
| 2019-12-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/885732/000089180419000409/0000891804-19-000409-index.htm |
| 2020-06-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/885732/000089180420000186/0000891804-20-000186-index.htm |
| 2017-11-29 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/885732/000108383917000229/0001083839-17-000229-index.htm |
| 2018-05-30 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/885732/000108383918000094/0001083839-18-000094-index.htm |
| 2019-06-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/885732/000114554919017044/0001145549-19-017044-index.htm |
| 2020-06-15 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/885732/000114554920034524/0001145549-20-034524-index.htm |
| 2017-08-21 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/885732/000119312517263737/0001193125-17-263737-index.htm |
| 2017-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/885732/000119312517271044/0001193125-17-271044-index.htm |
| 2017-08-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/885732/000119312517271682/0001193125-17-271682-index.htm |
| 2017-09-08 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/885732/000119312517280407/0001193125-17-280407-index.htm |
| 2018-03-01 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/885732/000119312518066303/0001193125-18-066303-index.htm |
| 2018-06-28 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/885732/000119312518207740/0001193125-18-207740-index.htm |
| 2018-07-05 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/885732/000119312518213123/0001193125-18-213123-index.htm |
| 2018-08-20 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/885732/000119312518252278/0001193125-18-252278-index.htm |
| 2018-08-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/885732/000119312518261636/0001193125-18-261636-index.htm |
| 2018-09-05 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/885732/000119312518267298/0001193125-18-267298-index.htm |
| 2019-03-01 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/885732/000119312519060647/0001193125-19-060647-index.htm |
| 2019-06-28 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/885732/000119312519185720/0001193125-19-185720-index.htm |
| 2019-08-19 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/885732/000119312519223936/0001193125-19-223936-index.htm |
| 2019-10-28 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/885732/000119312519275859/0001193125-19-275859-index.htm |
| 2020-06-26 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/885732/000119312520180762/0001193125-20-180762-index.htm |
| 2020-08-24 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/885732/000119312520227507/0001193125-20-227507-index.htm |
| 2020-10-06 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/885732/000119312520264149/0001193125-20-264149-index.htm |
| 2020-10-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/885732/000119312520268191/0001193125-20-268191-index.htm |
| 2018-02-28 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885732/000122520818004677/0001225208-18-004677-index.htm |
| 2018-02-28 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885732/000122520818004678/0001225208-18-004678-index.htm |
| 2019-04-18 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885732/000122520819006964/0001225208-19-006964-index.htm |
| 2019-08-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885732/000122520819011494/0001225208-19-011494-index.htm |
| 2019-08-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885732/000122520819011495/0001225208-19-011495-index.htm |
| 2019-10-17 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885732/000122520819013535/0001225208-19-013535-index.htm |
| 2020-03-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/885732/000122520820004464/0001225208-20-004464-index.htm |
| 2018-01-29 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/885732/000144554618000658/0001445546-18-000658-index.htm |
| 2019-01-24 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/885732/000144554619000319/0001445546-19-000319-index.htm |
| 2020-01-31 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/885732/000144554620000545/0001445546-20-000545-index.htm |
| 2019-08-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/885732/000175272419115107/0001752724-19-115107-index.htm |
| 2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/885732/000175272419183109/0001752724-19-183109-index.htm |
| 2020-02-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/885732/000175272420042264/0001752724-20-042264-index.htm |
| 2020-05-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/885732/000175272420109311/0001752724-20-109311-index.htm |
| 2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/885732/000175272420176997/0001752724-20-176997-index.htm |
| 2017-08-16 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/885732/999999999517002138/9999999995-17-002138-index.htm |