Latest On Nuveen Select Tax-Free Income Portfolio (NXP):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-12 06:12 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 06:19 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 05:36 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 05:37 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 05:13 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 05:12 EST | Dividend | A dividend of $0.05 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 06:11 EST | Dividend | A dividend of $0.05 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 06:14 EST | Dividend | A dividend of $0.05 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 06:11 EST | Dividend | A dividend of $0.05 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 06:11 EST | Dividend | A dividend of $0.05 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 06:13 EST | Dividend | A dividend of $0.05 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 06:12 EST | Dividend | A dividend of $0.05 has been announced on May 1, 2023. It will be paid Jun 1, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-05-01 18:13 EST | News | NXP And NUW: 2 Higher Quality Muni Choices | N/A | |
| 2023-04-13 06:13 EST | Dividend | A dividend of $0.05 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 06:13 EST | Dividend | A dividend of $0.05 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 05:14 EST | Dividend | A dividend of $0.05 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 15:15 EST | News | Nuveen Select Tax-Free Income Portfolio declares $0.0485 dividend | N/A | |
| 2023-01-12 05:11 EST | Dividend | A dividend of $0.05 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 05:13 EST | Dividend | A dividend of $0.05 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 14, 2022. | Neutral | |
| 2022-11-29 19:20 EST | News | NXP And NID: Nuveen's Best National Muni CEFs Over Last 5 Years | N/A | |
| 2022-11-14 05:12 EST | Dividend | A dividend of $0.05 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 06:17 EST | Dividend | A dividend of $0.05 has been announced on Oct 3, 2022. It will be paid Nov 1, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-09-14 06:13 EST | Dividend | A 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 06:11 EST | Dividend | A 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 | |
| 2022-07-14 06:14 EST | Dividend | A 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 | |
| 2022-06-24 20:15 EST | News | Nuveen Select Tax-Free Income Portfolio NXP: A Post-Merger Update | N/A | |
| 2022-06-14 06:11 EST | Dividend | A 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 06:11 EST | Dividend | A 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 06:10 EST | Dividend | A 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 | |
| 2022-03-14 06:14 EST | Dividend | A dividend of $0.05 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 05:12 EST | Dividend | A dividend of $0.05 has been announced on Feb 1, 2022. It will be paid Mar 1, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2022-01-14 05:11 EST | Dividend | A dividend of $0.05 has been announced on Jan 7, 2022. It will be paid Feb 1, 2022 with an ex-dividend date of Jan 14, 2022. | Neutral | |
| 2021-12-13 13:42 EST | News | NXP Finally Swallows Up Its Sister Tax-Free CEFs | N/A | |
| 2021-12-02 05:12 EST | Dividend | A dividend of $0.05 has been announced on Nov 23, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 2, 2021. | Neutral | |
| 2021-11-12 05:14 EST | Dividend | A dividend of $0.05 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 06:17 EST | Dividend | A dividend of $0.05 has been announced on Oct 1, 2021. It will be paid Nov 1, 2021 with an ex-dividend date of Oct 14, 2021. | Neutral | |
| 2021-09-22 18:23 EST | News | Nuveen Select Tax-Free Income Portfolio declares $0.0455 dividend | N/A | |
| 2021-08-24 16:13 EST | News | Nuveen Merging Their 3 Select-Tax-Free CEFs If Holders Approve | N/A | |
| 2021-08-12 06:18 EST | Dividend | A dividend of $0.05 has been announced on Aug 2, 2021. It will be paid Sep 1, 2021 with an ex-dividend date of Aug 12, 2021. | Neutral | |
| 2021-07-14 06:17 EST | Dividend | A dividend of $0.05 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 06:25 EST | Dividend | A dividend of $0.05 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 06:19 EST | Dividend | A dividend of $0.05 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 06:14 EST | Dividend | A dividend of $0.05 has been announced on Apr 1, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 14, 2021. | Neutral | |
| 2021-03-12 05:17 EST | Dividend | A dividend of $0.05 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 05:18 EST | Dividend | A dividend of $0.05 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 18:13 EST | Financials | Company financials have been released. | Neutral | |
| 2021-01-14 05:18 EST | Dividend | A dividend of $0.05 has been announced on Jan 4, 2021. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 14, 2021. | Neutral | |
| 2021-01-01 02:56 EST | News | NXP: Nuveen Select Tax-Free Income Portfolio Provides Leverage-Free Municipal Bond Exposure | N/A | |
| 2020-12-14 05:17 EST | Dividend | A dividend of $0.05 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 20:17 EST | Financials | Company financials have been released. | Neutral | |
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
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Valuation
- Trailing PE 29.78
- Price/Sales (Trailing 12 Mt.) 28.53
- Price/Book (Most Recent Quarter) 1.05
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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%
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Highlights
- Market Capitalization 288.32 million
- Book Value Per Share $16.13
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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
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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
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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 4.02%
View More
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 4.02%.
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 |
|---|
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 | 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 | 7.09 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 169366 |
| Gross Profit | N/A | N/A | N/A | N/A | 2.57 million |
| Ebit | N/A | N/A | N/A | N/A | 2.4 million |
| Operating Income | N/A | N/A | N/A | N/A | 2.4 million |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | 2.57 million |
| 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 | 4.7 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 7.09 million |
| Net Income Applicable to Common Shares | 5.22 million | 5.22 million | -380336 | -380336 | 7.09 million |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 895219 | N/A | N/A | N/A | 945400 |
| Total Stockholder Equity | 267.38 million | N/A | N/A | N/A | 266.6 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 711567 |
| Total Assets | 268.28 million | N/A | N/A | N/A | 267.55 million |
| Common Stock | N/A | 718117 | 165778 | 165778 | 165703 |
| Other Current Assets | N/A | 165795 | N/A | N/A | N/A |
| Retained Earnings | 36.96 million | 36.96 million | 31.04 million | 31.04 million | 36.33 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | 64975 | 66024 | 66024 | 68776 |
| Cash | 591155 | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | 895219 | N/A | N/A | 945400 |
| 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 | 3.69 million | N/A | N/A | 5.58 million |
| Long Term Investments | 264.53 million | N/A | N/A | N/A | 261.9 million |
| Net Tangible Assets | N/A | 267.38 million | 261.44 million | 261.44 million | 266.6 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 | 718117 | N/A | N/A | N/A | 711567 |
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 |