Latest On Nuveen Select Tax-Free Income Portfolio (NXP):
About Nuveen Select Tax-Free Income Portfolio (NXP):
Nuveen 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 United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or better. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index and Lipper General and Insured Unleveraged Municipal Debt Funds Average. Nuveen Select Tax-Free Income Portfolio was formed on March 19, 1992 and is domiciled in the United States.
General
- Name Nuveen Select Tax-Free Income Portfolio
- Symbol NXP
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndMarch
- IPO Date1992-03-19
- Web URLhttp://www.nuveen.com/CEF/Product/Overview.aspx?fu
Valuation
- Trailing PE 29.78
- Price/Sales (Trailing 12 Mt.) 28.53
- Price/Book (Most Recent Quarter) 1.05
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 95%
- Operating Margin 93%
- Return on Assets 2%
- Return on Equity 4%
- Revenue 10.16 million
- Earnings Per Share $0.58
- Revenue Per Share $0.61
- Gross Profit 10.25 million
- Quarterly Earnings Growth -1.7%
Highlights
- Market Capitalization 288.32 million
- Book Value Per Share $16.13
Share Statistics
- Shares Outstanding 16.58 million
- % Held by Insiders <1%
- % Held by Institutions 9.93%
- Shares Short 18356
- Shares Short Prior Month 22092
- Short Ratio 0.48
Technicals
- Beta 0.18
- 52 Week High $18.45
- 52 Week Low $12.57
- 50 Day Moving Average 17.37
- 200 Day Moving Average 17.06
Dividends
- Forward Annual Dividend Rate $0.55
- Forward Annual Dividend Yield 3.14%
- Payout Ratio 29%
- Dividend Date 2019-02-01
- ExDividend Date 2021-03-12
- Dividend Per Share $0.55
- Dividend Yield 3.88%
Nuveen Select Tax-Free Income Portfolio (NXP) Dividend Calendar:
Nuveen Select Tax-Free Income Portfolio pays an annual dividend of $0.55 per share, with a dividend yield of 3.88%.
NXP's last dividend payment was made to shareholders on February 1, 2019.
Nuveen Select Tax-Free Income Portfolio pays out 29% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|---|---|---|---|
2024-08-15 | 2024-09-03 | 2024-08-15 | 2024-08-01 | $0.05 |
2024-07-15 | 2024-08-01 | 2024-07-15 | 2024-07-01 | $0.05 |
2024-06-14 | 2024-07-01 | 2024-06-14 | 2024-06-03 | $0.05 |
2024-05-14 | 2024-06-03 | 2024-05-15 | 2024-05-01 | $0.05 |
2024-04-12 | 2024-05-01 | 2024-04-15 | 2024-04-01 | $0.05 |
2024-03-14 | 2024-04-01 | 2024-03-15 | 2024-03-01 | $0.05 |
2024-02-14 | 2024-03-01 | 2024-02-15 | 2024-02-01 | $0.05 |
2024-01-11 | 2024-02-01 | 2024-01-12 | 2024-01-02 | $0.05 |
2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | $0.05 |
2023-11-14 | 2023-12-01 | 2023-11-15 | 2023-10-23 | $0.05 |
2023-10-12 | 2023-11-01 | 2023-10-13 | 2023-10-02 | $0.05 |
2023-09-14 | 2023-10-02 | 2023-09-15 | 2023-09-01 | $0.05 |
2023-08-14 | 2023-09-01 | 2023-08-15 | 2023-08-01 | $0.05 |
2023-07-13 | 2023-08-01 | 2023-07-14 | 2023-07-03 | $0.05 |
2023-06-14 | 2023-07-03 | 2023-06-15 | 2023-06-01 | $0.05 |
2023-05-12 | 2023-06-01 | 2023-05-15 | 2023-05-01 | $0.05 |
2023-04-13 | 2023-05-01 | 2023-04-14 | 2023-04-03 | $0.05 |
2023-03-14 | 2023-04-03 | 2023-03-15 | 2023-03-01 | $0.05 |
2023-02-14 | 2023-03-01 | 2023-02-15 | 2023-02-01 | $0.05 |
2023-01-12 | 2023-02-01 | 2023-01-13 | 2023-01-03 | $0.05 |
2022-12-14 | 2022-12-30 | 2022-12-15 | 2022-12-01 | $0.05 |
2022-11-14 | 2022-12-01 | 2022-11-15 | 2022-11-01 | $0.05 |
2022-10-13 | 2022-11-01 | 2022-10-14 | 2022-10-03 | $0.05 |
2022-09-14 | 2022-10-03 | 2022-09-15 | 2022-09-01 | $0.05 |
2022-08-12 | 2022-09-01 | 2022-08-15 | 2022-08-01 | $0.05 |
2022-07-14 | 2022-08-01 | 2022-07-15 | 2022-07-01 | $0.05 |
2022-06-14 | 2022-07-01 | 2022-06-15 | 2022-06-01 | $0.05 |
2022-05-12 | 2022-06-01 | 2022-05-13 | 2022-05-02 | $0.05 |
2022-04-13 | 2022-05-02 | 2022-04-14 | 2022-04-01 | $0.05 |
2022-03-14 | 2022-04-01 | 2022-03-15 | 2022-03-01 | $0.05 |
2022-02-14 | 2022-03-01 | 2022-02-15 | 2022-02-01 | $0.05 |
2022-01-14 | 2022-02-01 | 2022-01-18 | 2022-01-07 | $0.05 |
2021-12-02 | 2021-12-31 | 2021-12-03 | 2021-11-23 | $0.05 |
2021-11-12 | 2021-12-01 | 2021-11-15 | 2021-11-01 | $0.05 |
2021-10-14 | 2021-11-01 | 2021-10-15 | 2021-10-01 | $0.05 |
2021-09-14 | 2021-10-01 | 2021-09-15 | 2021-09-01 | $0.05 |
2021-08-12 | 2021-09-01 | 2021-08-13 | 2021-08-02 | $0.05 |
2021-07-14 | 2021-08-02 | 2021-07-15 | 2021-07-01 | $0.05 |
2021-06-14 | 2021-07-01 | 2021-06-15 | 2021-06-01 | $0.05 |
2021-05-13 | 2021-06-01 | 2021-05-14 | 2021-05-03 | $0.05 |
2021-04-14 | 2021-05-03 | 2021-04-15 | 2021-04-01 | $0.05 |
2021-03-12 | 2021-04-01 | 2021-03-15 | 2021-03-01 | $0.05 |
2021-02-11 | 2021-03-01 | 2021-02-12 | 2021-02-01 | $0.05 |
2021-01-14 | 2021-02-01 | 2021-01-15 | 2021-01-04 | $0.05 |
2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | $0.05 |
2020-11-12 | 2020-12-01 | 2020-11-13 | 2020-11-02 | $0.05 |
2020-10-14 | 2020-11-02 | 2020-10-15 | 2020-10-01 | $0.05 |
2020-09-14 | 2020-10-01 | 2020-09-15 | 2020-09-01 | $0.05 |
2020-08-13 | 2020-09-01 | 2020-08-14 | 2020-08-03 | $0.05 |
2020-07-14 | 2020-08-03 | 2020-07-15 | 2020-07-01 | $0.05 |
2020-06-12 | 2020-07-01 | 2020-06-15 | 2020-06-01 | $0.05 |
2020-05-14 | 2020-06-01 | 2020-05-15 | 2020-05-01 | $0.05 |
2020-04-14 | 2020-05-01 | 2020-04-15 | 2020-04-01 | $0.05 |
2020-03-12 | 2020-04-01 | 2020-03-13 | 2020-03-02 | $0.05 |
2020-02-13 | 2020-03-02 | 2020-02-14 | 2020-02-03 | $0.05 |
2020-01-14 | 2020-02-03 | 2020-01-15 | 2020-01-02 | $0.05 |
2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | $0.05 |
2019-11-14 | 2019-12-02 | 2019-11-15 | 2019-11-01 | $0.05 |
2019-10-11 | 2019-11-01 | 2019-10-15 | 2019-10-02 | $0.05 |
2019-09-12 | 2019-10-01 | 2019-09-13 | 2019-09-03 | $0.05 |
2019-08-14 | 2019-09-03 | 2019-08-15 | 2019-08-01 | $0.05 |
2019-07-12 | 2019-08-01 | 2019-07-15 | 2019-07-01 | $0.05 |
2019-06-13 | 2019-07-01 | 2019-06-14 | 2019-06-03 | $0.05 |
2019-05-14 | 2019-06-03 | 2019-05-15 | 2019-05-01 | $0.05 |
2019-04-12 | 2019-05-01 | 2019-04-15 | 2019-04-01 | $0.05 |
2019-03-14 | 2019-04-01 | 2019-03-15 | 2019-03-01 | $0.05 |
2019-02-14 | 2019-03-01 | 2019-02-15 | 2019-02-01 | $0.05 |
2019-01-14 | 2019-02-01 | 2019-01-15 | 2019-01-02 | $0.05 |
2018-12-13 | 2018-12-31 | 2018-12-14 | 2018-12-03 | $0.05 |
2018-11-14 | 2018-12-03 | 2018-11-15 | 2018-11-01 | $0.05 |
2018-10-12 | 2018-11-01 | 2018-10-15 | 2018-10-01 | $0.05 |
2018-09-13 | 2018-10-01 | 2018-09-14 | 2018-09-04 | $0.05 |
2018-08-14 | 2018-09-04 | 2018-08-15 | 2018-08-01 | $0.05 |
2018-07-12 | 2018-08-01 | 2018-07-13 | 2018-07-02 | $0.05 |
2018-06-14 | 2018-07-02 | 2018-06-15 | 2018-06-01 | $0.05 |
2018-05-14 | 2018-06-01 | 2018-05-15 | 2018-05-01 | $0.05 |
2018-04-12 | 2018-05-01 | 2018-04-13 | 2018-04-02 | $0.05 |
2018-03-14 | 2018-04-02 | 2018-03-15 | 2018-03-01 | $0.05 |
2018-02-14 | 2018-03-01 | 2018-02-15 | 2018-02-01 | $0.05 |
2018-01-11 | 2018-02-01 | 2018-01-12 | 2018-01-02 | $0.05 |
2017-12-14 | 2017-12-29 | 2017-12-15 | 2017-12-01 | $0.05 |
2017-11-14 | 2017-12-01 | 2017-11-15 | 2017-11-01 | $0.05 |
2017-10-12 | 2017-11-01 | 2017-10-13 | 2017-10-02 | $0.05 |
2017-09-14 | 2017-10-02 | 2017-09-15 | 2017-09-01 | $0.05 |
2017-08-11 | 2017-09-01 | 2017-08-15 | 2017-08-01 | $0.05 |
2017-07-12 | 2017-08-01 | 2017-07-14 | 2017-07-03 | $0.05 |
2017-06-13 | 2017-07-03 | 2017-06-15 | 2017-06-01 | $0.05 |
2017-05-11 | 2017-06-01 | 2017-05-15 | 2017-05-01 | $0.05 |
2017-04-11 | 2017-05-01 | 2017-04-13 | 2017-04-03 | $0.05 |
2017-03-13 | 2017-04-03 | 2017-03-15 | 2017-03-01 | $0.05 |
2017-02-13 | 2017-03-01 | 2017-02-15 | 2017-02-01 | $0.05 |
2017-01-11 | 2017-02-01 | 2017-01-13 | 2017-01-03 | $0.05 |
2016-12-13 | 2016-12-30 | 2016-12-15 | 2016-12-01 | $0.05 |
2016-11-10 | 2016-12-01 | 2016-11-15 | 2016-11-01 | $0.05 |
2016-10-12 | 2016-11-01 | 2016-10-14 | 2016-10-03 | $0.05 |
2016-09-13 | 2016-10-03 | 2016-09-15 | 2016-09-01 | $0.05 |
2016-08-11 | 2016-09-01 | 2016-08-15 | 2016-08-01 | $0.05 |
2016-07-13 | 2016-08-01 | 2016-07-15 | 2016-07-01 | $0.05 |
2016-06-13 | 2016-07-01 | 2016-06-15 | 2016-06-01 | $0.05 |
2016-05-11 | 2016-06-01 | 2016-05-13 | 2016-05-02 | $0.05 |
2016-04-13 | 2016-05-02 | 2016-04-15 | 2016-04-01 | $0.05 |
2016-03-11 | 2016-04-01 | 2016-03-15 | 2016-03-01 | $0.05 |
2016-02-10 | 2016-03-01 | 2016-02-12 | 2016-02-01 | $0.05 |
2016-01-13 | 2016-02-01 | 2016-01-15 | 2016-01-04 | $0.05 |
2015-12-11 | 2015-12-31 | 2015-12-15 | 2015-12-01 | $0.05 |
2015-11-10 | 2015-12-01 | 2015-11-13 | 2015-11-02 | $0.05 |
2015-10-13 | 2015-11-02 | 2015-10-15 | 2015-10-01 | $0.05 |
2015-09-11 | 2015-10-01 | 2015-09-15 | 2015-09-01 | $0.05 |
2015-08-12 | 2015-09-01 | 2015-08-14 | 2015-08-04 | $0.05 |
2015-07-13 | 2015-08-03 | 2015-07-15 | 2015-07-01 | $0.05 |
2015-06-11 | 2015-07-01 | 2015-06-15 | 2015-06-01 | $0.05 |
2015-05-13 | 2015-06-01 | 2015-05-15 | 2015-05-01 | $0.05 |
Nuveen Select Tax-Free Income Portfolio (NXP) 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 | -$0.02 | $0.00 | |
2019-09-30 | 2019-12-31 | $2.57 million | -$0.02 | $0.00 | |
2019-06-30 | 2019-09-30 | $2.57 million | $0.43 | $0.00 | |
2019-03-31 | 2019-06-30 | $2.54 million | $0.43 | $0.00 | |
2018-12-31 | 2019-03-31 | $2.54 million | $0.38 | $0.00 | |
2018-09-30 | 2018-12-31 | $2.51 million | $0.38 | $0.00 | |
2018-06-30 | 2018-09-30 | $2.51 million | $0.09 | $0.00 | |
2018-03-31 | 2018-06-30 | $2.46 million | $0.09 | $0.00 | |
2017-12-31 | 2018-03-31 | $2.46 million | -$0.01 | $0.00 | |
2017-09-30 | 2017-12-31 | $-2515105 | -$0.01 | $0.00 | |
2017-06-30 | 2017-09-30 | $2.52 million | $0.35 | $0.00 | |
2017-03-31 | 2017-06-30 | $10.02 million | $0.35 | $0.00 | |
2016-12-31 | 2017-03-31 | $N/A | -$0.27 | $0.00 | |
2016-09-30 | 2016-12-31 | $N/A | -$0.27 | $0.00 | |
2016-06-30 | 2016-09-30 | $N/A | $0.32 | $0.00 | |
2016-03-31 | 2016-06-30 | $10.38 million | $0.32 | $0.00 | |
2015-12-31 | 2016-03-31 | $N/A | $0.40 | $0.00 | |
2015-09-30 | 2015-12-31 | $N/A | $0.40 | $0.00 | |
2015-06-30 | 2015-09-30 | $N/A | $0.03 | $0.00 | |
2015-03-31 | 2015-06-30 | $10.7 million | $0.03 | $0.00 | |
2014-12-31 | 2015-03-31 | $N/A | $0.22 | $0.00 | |
2014-09-30 | 2014-12-31 | $N/A | $0.22 | $0.00 | |
2014-06-30 | 2014-09-30 | $N/A | $0.45 | $0.00 | |
2014-03-31 | 2014-06-30 | $N/A | $0.45 | $0.00 | |
2013-12-31 | 2014-03-31 | $N/A | $0.37 | $0.00 | |
2013-09-30 | 2013-12-31 | $N/A | $0.37 | $0.00 | |
2013-06-30 | 2013-09-30 | $N/A | -$0.35 | $0.00 | |
2013-03-31 | 2013-06-30 | $N/A | -$0.35 | $0.00 | |
2012-12-31 | 2013-03-31 | $N/A | $0.18 | $0.00 | |
2012-09-30 | 2012-12-31 | $N/A | $0.18 | $0.00 | |
2012-06-30 | 2012-09-30 | $N/A | $0.41 | $0.00 | |
2012-03-31 | 2012-06-30 | $N/A | $0.41 | $0.00 | |
2011-12-31 | 2012-03-31 | $N/A | $0.42 | $0.00 | |
2011-09-30 | 2011-12-31 | $N/A | $0.42 | $0.00 | |
2011-06-30 | 2011-09-30 | $N/A | $0.42 | $0.00 | |
2011-03-31 | 2011-06-30 | $N/A | $0.42 | $0.00 | |
2010-12-31 | 2011-03-31 | $N/A | -$0.18 | $0.00 | |
2010-09-30 | 2010-12-31 | $N/A | -$0.18 | $0.00 |
Nuveen Select Tax-Free Income Portfolio (NXP) 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 Select Tax-Free Income Portfolio (NXP) Chart:
Nuveen Select Tax-Free Income Portfolio (NXP) News:
Below you will find a list of latest news for Nuveen Select Tax-Free Income Portfolio (NXP) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Nuveen Select Tax-Free Income Portfolio (NXP) 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 NXP Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:24 PM EST | 100 | $13.79 |
Jun 13, 2022 7:24 PM EST | 200 | $13.79 |
Jun 13, 2022 7:53 PM EST | 200 | $13.71 |
Jun 13, 2022 7:53 PM EST | 100 | $13.71 |
Jun 13, 2022 7:57 PM EST | 100 | $13.71 |
Nuveen Select Tax-Free Income Portfolio (NXP) 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/883618/000089180417000730/0000891804-17-000730-index.htm |
2018-06-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/883618/000089180418000256/0000891804-18-000256-index.htm |
2018-12-06 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/883618/000089180418000498/0000891804-18-000498-index.htm |
2019-06-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/883618/000089180419000195/0000891804-19-000195-index.htm |
2019-12-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/883618/000089180419000406/0000891804-19-000406-index.htm |
2020-06-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/883618/000089180420000188/0000891804-20-000188-index.htm |
2017-11-29 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/883618/000108383917000226/0001083839-17-000226-index.htm |
2018-05-30 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/883618/000108383918000091/0001083839-18-000091-index.htm |
2019-06-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/883618/000114554919017038/0001145549-19-017038-index.htm |
2020-06-15 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/883618/000114554920034522/0001145549-20-034522-index.htm |
2017-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/883618/000119312517271040/0001193125-17-271040-index.htm |
2017-08-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/883618/000119312517271684/0001193125-17-271684-index.htm |
2017-09-08 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/883618/000119312517280407/0001193125-17-280407-index.htm |
2018-03-01 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/883618/000119312518066294/0001193125-18-066294-index.htm |
2018-06-28 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/883618/000119312518207774/0001193125-18-207774-index.htm |
2018-07-05 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/883618/000119312518213123/0001193125-18-213123-index.htm |
2018-08-20 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/883618/000119312518252273/0001193125-18-252273-index.htm |
2018-08-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/883618/000119312518261627/0001193125-18-261627-index.htm |
2018-09-05 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/883618/000119312518267298/0001193125-18-267298-index.htm |
2019-03-01 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/883618/000119312519060639/0001193125-19-060639-index.htm |
2019-06-28 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/883618/000119312519185747/0001193125-19-185747-index.htm |
2019-08-19 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/883618/000119312519223931/0001193125-19-223931-index.htm |
2019-10-28 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/883618/000119312519275859/0001193125-19-275859-index.htm |
2020-06-26 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/883618/000119312520180780/0001193125-20-180780-index.htm |
2020-08-24 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/883618/000119312520227607/0001193125-20-227607-index.htm |
2020-10-06 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/883618/000119312520264157/0001193125-20-264157-index.htm |
2020-10-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/883618/000119312520268191/0001193125-20-268191-index.htm |
2017-08-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520817013540/0001225208-17-013540-index.htm |
2017-08-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520817013541/0001225208-17-013541-index.htm |
2017-08-11 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520817013866/0001225208-17-013866-index.htm |
2017-08-11 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520817013867/0001225208-17-013867-index.htm |
2018-02-28 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520818004814/0001225208-18-004814-index.htm |
2018-02-28 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520818004816/0001225208-18-004816-index.htm |
2019-02-19 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520819002939/0001225208-19-002939-index.htm |
2019-04-18 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520819007027/0001225208-19-007027-index.htm |
2019-08-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520819011631/0001225208-19-011631-index.htm |
2019-08-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520819011632/0001225208-19-011632-index.htm |
2019-10-17 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520819013464/0001225208-19-013464-index.htm |
2020-03-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/883618/000122520820004566/0001225208-20-004566-index.htm |
2019-08-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/883618/000175272419115110/0001752724-19-115110-index.htm |
2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/883618/000175272419183286/0001752724-19-183286-index.htm |
2020-02-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/883618/000175272420040532/0001752724-20-040532-index.htm |
2020-05-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/883618/000175272420110903/0001752724-20-110903-index.htm |
2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/883618/000175272420175596/0001752724-20-175596-index.htm |