Latest On Pioneer Floating Rate Trust (PHD):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-07-19 06:11 EST | Dividend | A dividend of $0.09 has been announced on Jul 3, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 19, 2024. | Neutral |  |
| 2024-06-18 06:11 EST | Dividend | A dividend of $0.09 has been announced on Jun 4, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 18, 2024. | Neutral | |
| 2024-05-16 06:13 EST | Dividend | A dividend of $0.09 has been announced on May 3, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 16, 2024. | Neutral | |
| 2024-04-18 06:12 EST | Dividend | A dividend of $0.09 has been announced on Apr 4, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 18, 2024. | Neutral | |
| 2024-03-14 06:20 EST | Dividend | A dividend of $0.09 has been announced on Mar 4, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral | |
| 2024-02-15 06:18 EST | Dividend | A dividend of $0.09 has been announced on Feb 6, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 15, 2024. | Neutral | |
| 2023-12-28 05:13 EST | Dividend | A dividend of $0.09 has been announced on Dec 18, 2023. It will be paid Jan 8, 2024 with an ex-dividend date of Dec 28, 2023. | Neutral | |
| 2023-12-11 05:10 EST | Dividend | A dividend of $0.09 has been announced on Dec 1, 2023. It will be paid Dec 19, 2023 with an ex-dividend date of Dec 11, 2023. | Neutral | |
| 2023-11-15 05:11 EST | Dividend | A dividend of $0.09 has been announced on Nov 3, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 15, 2023. | Neutral | |
| 2023-10-17 06:10 EST | Dividend | A dividend of $0.09 has been announced on Oct 4, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 17, 2023. | Neutral | |
| 2023-09-19 06:10 EST | Dividend | A dividend of $0.09 has been announced on Sep 6, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 19, 2023. | Neutral | |
| 2023-08-16 06:11 EST | Dividend | A dividend of $0.09 has been announced on Aug 4, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 16, 2023. | Neutral | |
| 2023-07-20 06:11 EST | Dividend | A dividend of $0.09 has been announced on Jul 6, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 20, 2023. | Neutral | |
| 2023-06-15 06:12 EST | Dividend | A dividend of $0.09 has been announced on Jun 5, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 15, 2023. | Neutral | |
| 2023-05-16 06:10 EST | Dividend | A dividend of $0.09 has been announced on May 4, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 16, 2023. | Neutral | |
| 2023-05-05 23:08 EST | News | Pioneer Floating Rate Fund, Inc. declares $0.09 dividend | N/A | |
| 2023-04-18 06:10 EST | Dividend | A dividend of $0.09 has been announced on Apr 4, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 18, 2023. | Neutral | |
| 2023-04-16 12:01 EST | News | PHD And VVR: Two 12% Yielders Raising Dividends, At Discounts | N/A | |
| 2023-04-05 02:12 EST | News | Pioneer Floating Rate Fund, Inc. raises monthly dividend by 2.9% to $0.09/share | N/A | |
| 2023-03-16 06:12 EST | Dividend | A dividend of $0.09 has been announced on Mar 3, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 16, 2023. | Neutral | |
| 2023-03-07 00:16 EST | News | Pioneer Floating Rate Trust declares $0.0875 dividend | N/A | |
| 2023-02-16 05:10 EST | Dividend | A dividend of $0.09 has been announced on Feb 3, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 16, 2023. | Neutral | |
| 2023-02-03 17:24 EST | News | Pioneer Floating Rate Trust raises monthly dividend by 2.9% to $0.0875/share | N/A | |
| 2022-12-29 05:14 EST | Dividend | A dividend of $0.09 has been announced on Dec 19, 2022. It will be paid Jan 9, 2023 with an ex-dividend date of Dec 29, 2022. | Neutral | |
| 2022-12-28 23:10 EST | News | PHD: Leverage Rising Interest Rates With This High-Yield Floating-Rate Fund | N/A | |
| 2022-12-20 06:19 EST | News | Pioneer Floating Rate Trust raises monthly dividend by 6.3% to $0.085/share | N/A | |
| 2022-12-12 05:09 EST | Dividend | A dividend of $0.08 has been announced on Dec 1, 2022. It will be paid Dec 19, 2022 with an ex-dividend date of Dec 12, 2022. | Neutral | |
| 2022-12-09 13:08 EST | News | Pioneer Floating Rate Trust goes ex-dividend on Monday | N/A | |
| 2022-11-15 05:10 EST | Dividend | A dividend of $0.08 has been announced on Nov 4, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 15, 2022. | Neutral | |
| 2022-11-05 07:05 EST | News | Pioneer Floating Rate Trust declares $0.0775 dividend | N/A | |
| 2022-10-17 06:13 EST | Dividend | A dividend of $0.08 has been announced on Oct 4, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 17, 2022. | Neutral | |
| 2022-10-05 02:23 EST | News | Pioneer Floating Rate Trust raises dividend by 7.1% to $0.075/share | N/A | |
| 2022-09-19 06:10 EST | Dividend | A dividend of $0.07 has been announced on Sep 7, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 19, 2022. | Neutral | |
| 2022-09-08 06:17 EST | News | Pioneer Floating Rate Trust declares $0.07 dividend | N/A | |
| 2022-08-17 06:11 EST | Dividend | A dividend of $0.06 has been announced on Aug 4, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 17, 2022. | Neutral | |
| 2022-08-16 19:58 EST | News | Pioneer Floating Rate Trust goes ex dividend tomorrow | N/A | |
| 2022-07-20 06:13 EST | Dividend | A dividend of $0.06 has been announced on Jul 6, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 20, 2022. | Neutral | |
| 2022-06-15 06:10 EST | Dividend | A dividend of $0.06 has been announced on Jun 3, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 15, 2022. | Neutral | |
| 2022-05-17 06:09 EST | Dividend | A dividend of $0.06 has been announced on May 4, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 17, 2022. | Neutral | |
| 2022-04-18 06:09 EST | Dividend | A dividend of $0.06 has been announced on Apr 5, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 18, 2022. | Neutral | |
| 2022-03-16 06:12 EST | Dividend | A dividend of $0.06 has been announced on Mar 4, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 16, 2022. | Neutral | |
| 2022-02-17 05:13 EST | Dividend | A dividend of $0.06 has been announced on Feb 3, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 17, 2022. | Neutral | |
| 2022-01-18 05:10 EST | Dividend | A dividend of $0.06 has been announced on Jan 5, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 18, 2022. | Neutral | |
| 2022-01-06 07:33 EST | News | Pioneer Floating Rate Trust declares $0.057 dividend | N/A | |
| 2021-12-10 05:11 EST | Dividend | A dividend of $0.06 has been announced on Dec 1, 2021. It will be paid Dec 20, 2021 with an ex-dividend date of Dec 10, 2021. | Neutral | |
| 2021-11-16 05:12 EST | Dividend | A dividend of $0.06 has been announced on Nov 4, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 16, 2021. | Neutral | |
| 2021-10-31 00:40 EST | News | PHD - 5.87% Yield From This Loan Fund | N/A | |
| 2021-10-18 06:12 EST | Dividend | A dividend of $0.06 has been announced on Oct 5, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 18, 2021. | Neutral | |
| 2021-09-04 05:03 EST | News | Pioneer Floating Rate Trust declares $0.0575 dividend | N/A | |
| 2021-08-18 06:14 EST | Dividend | A dividend of $0.06 has been announced on Aug 5, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 18, 2021. | Neutral | |
About Pioneer Floating Rate Trust (PHD):
Pioneer Floating Rate Trust is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Trust was formed on October 6, 2004 and is domiciled in the United States.
General
- Name Pioneer Floating Rate Trust
- Symbol PHD
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndNovember
- IPO Date2004-12-23
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Valuation
- Trailing PE 146.71
- Price/Sales (Trailing 12 Mt.) 66.11
- Price/Book (Most Recent Quarter) 1.01
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Financials
- Most Recent Quarter 2020-11-30
- Profit Margin 8%
- Operating Margin 79%
- Return on Assets 3%
- Return on Equity 1%
- Revenue 23.75 million
- Earnings Per Share $0.08
- Revenue Per Share $0.96
- Gross Profit 23.75 million
- Quarterly Earnings Growth -6.7%
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Highlights
- Market Capitalization 275.83 million
- Book Value Per Share $11.17
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Share Statistics
- Shares Outstanding 24.74 million
- % Held by Insiders <1%
- % Held by Institutions 43.88%
- Shares Short 43613
- Shares Short Prior Month 63712
- Short Ratio 0.59
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Technicals
- Beta 0.76
- 52 Week High $11.32
- 52 Week Low $6.04
- 50 Day Moving Average 11.05
- 200 Day Moving Average 10.56
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Dividends
- Forward Annual Dividend Rate $0.75
- Forward Annual Dividend Yield 6.73%
- Payout Ratio 36%
- Dividend Date 2019-01-31
- ExDividend Date 2021-03-17
- Dividend Per Share $0.74
- Dividend Yield 10.69%
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Pioneer Floating Rate Trust (PHD) Dividend Calendar:
Pioneer Floating Rate Trust pays an annual dividend of $0.75 per share, with a dividend yield of 10.69%.
PHD's last dividend payment was made to shareholders on January 31, 2019.
Pioneer Floating Rate Trust pays out 36% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Pioneer Floating Rate Trust (PHD) 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 |
|---|---|---|---|---|---|
| 2020-08-31 | 2020-11-30 | $N/A | $0.67 | $0.00 | |
| 2020-05-31 | 2020-08-31 | $N/A | $0.67 | $0.00 | |
| 2020-02-29 | 2020-05-31 | $N/A | -$0.63 | $0.00 | |
| 2019-11-30 | 2020-02-29 | $N/A | -$0.63 | $0.00 | |
| 2019-08-31 | 2019-11-30 | $6.47 million | $0.09 | $0.00 | |
| 2019-05-31 | 2019-08-31 | $6.82 million | $0.09 | $0.00 | |
| 2019-02-28 | 2019-05-31 | $6.82 million | $0.17 | $0.00 | |
| 2018-11-30 | 2019-02-28 | $6.98 million | $0.17 | $0.00 | |
| 2018-08-31 | 2018-11-30 | $6.98 million | $0.02 | $0.00 | |
| 2018-05-31 | 2018-08-31 | $7.09 million | $0.02 | $0.00 | |
| 2018-02-28 | 2018-05-31 | $7.4 million | $0.15 | $0.00 | |
| 2017-11-30 | 2018-02-28 | $18.41 million | $0.15 | $0.00 | |
| 2017-08-31 | 2017-11-30 | $12.15 million | $0.11 | $0.00 | |
| 2017-05-31 | 2017-08-31 | $-12527480 | $0.11 | $0.00 | |
| 2017-02-28 | 2017-05-31 | $6.26 million | $0.21 | $0.00 | |
| 2016-11-30 | 2017-02-28 | $25.1 million | $0.21 | $0.00 | |
| 2016-08-31 | 2016-11-30 | $N/A | $0.26 | $0.00 | |
| 2016-05-31 | 2016-08-31 | $N/A | $0.26 | $0.00 | |
| 2016-02-29 | 2016-05-31 | $N/A | $0.20 | $0.00 | |
| 2015-11-30 | 2016-02-29 | $24.52 million | $0.20 | $0.00 | |
| 2015-08-31 | 2015-11-30 | $N/A | -$0.10 | $0.00 | |
| 2015-05-31 | 2015-08-31 | $N/A | -$0.10 | $0.00 | |
| 2015-02-28 | 2015-05-31 | $N/A | $0.19 | $0.00 | |
| 2014-11-30 | 2015-02-28 | $24.25 million | $0.19 | $0.00 | |
| 2014-08-31 | 2014-11-30 | $N/A | $0.09 | $0.00 | |
| 2014-05-31 | 2014-08-31 | $N/A | $0.09 | $0.00 | |
| 2014-02-28 | 2014-05-31 | $N/A | $0.19 | $0.00 | |
| 2013-11-30 | 2014-02-28 | $N/A | $0.19 | $0.00 | |
| 2013-08-31 | 2013-11-30 | $N/A | $0.13 | $0.00 | |
| 2013-05-31 | 2013-08-31 | $N/A | $0.13 | $0.00 | |
| 2013-02-28 | 2013-05-31 | $N/A | $0.32 | $0.00 | |
| 2012-11-30 | 2013-02-28 | $N/A | $0.32 | $0.00 | |
| 2012-08-31 | 2012-11-30 | $N/A | $0.38 | $0.00 | |
| 2012-05-31 | 2012-08-31 | $N/A | $0.38 | $0.00 | |
| 2012-02-29 | 2012-05-31 | $N/A | $0.43 | $0.00 | |
| 2011-11-30 | 2012-02-29 | $N/A | $0.43 | $0.00 | |
| 2011-08-31 | 2011-11-30 | $N/A | -$0.21 | $0.00 | |
| 2011-05-31 | 2011-08-31 | $N/A | -$0.21 | $0.00 | |
| 2011-02-28 | 2011-05-31 | $N/A | $0.65 | $0.00 | |
| 2010-11-30 | 2011-02-28 | $N/A | $0.65 | $0.00 |
Pioneer Floating Rate Trust (PHD) 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 |
Pioneer Floating Rate Trust (PHD) Chart:
Pioneer Floating Rate Trust (PHD) News:
Below you will find a list of latest news for Pioneer Floating Rate Trust (PHD) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Pioneer Floating Rate Trust (PHD) 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 PHD Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 3:03 PM EST | 100 | $9.02 |
| Jun 13, 2022 7:34 PM EST | 64 | $8.995 |
| Jun 13, 2022 7:44 PM EST | 85 | $8.995 |
| Jun 13, 2022 7:54 PM EST | 51 | $8.995 |
Pioneer Floating Rate Trust (PHD) 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 |
|---|---|---|---|
| 2020-05-01 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1305767/000090266420001952/0000902664-20-001952-index.htm |
| 2020-05-05 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1305767/000090266420001979/0000902664-20-001979-index.htm |
| 2020-07-14 | PREC14A | Preliminary proxy statements, contested solicitations | https://www.sec.gov/Archives/edgar/data/1305767/000090266420002666/0000902664-20-002666-index.htm |
| 2020-07-29 | DEFC14A | Definitive proxy statement, contested solicitations | https://www.sec.gov/Archives/edgar/data/1305767/000090266420002795/0000902664-20-002795-index.htm |
| 2020-07-29 | DEFC14A | Definitive proxy statement, contested solicitations | https://www.sec.gov/Archives/edgar/data/1305767/000090266420002798/0000902664-20-002798-index.htm |
| 2020-07-29 | DEFC14A | Definitive proxy statement, contested solicitations | https://www.sec.gov/Archives/edgar/data/1305767/000090266420002799/0000902664-20-002799-index.htm |
| 2020-07-30 | DFAN14A | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000090266420002808/0000902664-20-002808-index.htm |
| 2020-08-18 | DFRN14A | Revised definitive proxy statement filed by non-management | https://www.sec.gov/Archives/edgar/data/1305767/000090266420003092/0000902664-20-003092-index.htm |
| 2020-08-25 | DFAN14A | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000090266420003194/0000902664-20-003194-index.htm |
| 2020-05-21 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1305767/000106299320002547/0001062993-20-002547-index.htm |
| 2020-06-04 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1305767/000106299320002726/0001062993-20-002726-index.htm |
| 2020-06-11 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1305767/000106299320002791/0001062993-20-002791-index.htm |
| 2020-06-17 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1305767/000106299320002871/0001062993-20-002871-index.htm |
| 2020-09-01 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1305767/000106299320004260/0001062993-20-004260-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1305767/000110259820000054/0001102598-20-000054-index.htm |
| 2020-05-07 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520135190/0001193125-20-135190-index.htm |
| 2020-07-20 | PREC14A | Preliminary proxy statements, contested solicitations | https://www.sec.gov/Archives/edgar/data/1305767/000119312520194886/0001193125-20-194886-index.htm |
| 2020-07-22 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520196985/0001193125-20-196985-index.htm |
| 2020-08-03 | DEFC14A | Definitive proxy statement, contested solicitations | https://www.sec.gov/Archives/edgar/data/1305767/000119312520208237/0001193125-20-208237-index.htm |
| 2020-08-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520208876/0001193125-20-208876-index.htm |
| 2020-08-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520209062/0001193125-20-209062-index.htm |
| 2020-08-07 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520212634/0001193125-20-212634-index.htm |
| 2020-08-07 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520212643/0001193125-20-212643-index.htm |
| 2020-08-14 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520219897/0001193125-20-219897-index.htm |
| 2020-08-14 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520219922/0001193125-20-219922-index.htm |
| 2020-08-26 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520231198/0001193125-20-231198-index.htm |
| 2020-08-27 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520232096/0001193125-20-232096-index.htm |
| 2020-08-31 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520236401/0001193125-20-236401-index.htm |
| 2020-09-01 | SC TO-C | Written communication relating to an issuer or third party | https://www.sec.gov/Archives/edgar/data/1305767/000119312520236412/0001193125-20-236412-index.htm |
| 2020-09-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1305767/000119312520240163/0001193125-20-240163-index.htm |
| 2020-10-01 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1305767/000119312520261370/0001193125-20-261370-index.htm |
| 2020-08-17 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000130576720000007/0001305767-20-000007-index.htm |
| 2020-04-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000109/0001510281-20-000109-index.htm |
| 2020-04-20 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000112/0001510281-20-000112-index.htm |
| 2020-04-22 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000115/0001510281-20-000115-index.htm |
| 2020-04-24 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000119/0001510281-20-000119-index.htm |
| 2020-04-28 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000121/0001510281-20-000121-index.htm |
| 2020-04-29 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000125/0001510281-20-000125-index.htm |
| 2020-05-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000138/0001510281-20-000138-index.htm |
| 2020-05-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000142/0001510281-20-000142-index.htm |
| 2020-05-19 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000146/0001510281-20-000146-index.htm |
| 2020-05-21 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000150/0001510281-20-000150-index.htm |
| 2020-05-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000153/0001510281-20-000153-index.htm |
| 2020-05-28 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000156/0001510281-20-000156-index.htm |
| 2020-06-01 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000158/0001510281-20-000158-index.htm |
| 2020-06-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000160/0001510281-20-000160-index.htm |
| 2020-06-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000162/0001510281-20-000162-index.htm |
| 2020-06-11 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000163/0001510281-20-000163-index.htm |
| 2020-06-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000164/0001510281-20-000164-index.htm |
| 2020-06-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000165/0001510281-20-000165-index.htm |
| 2020-06-22 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1305767/000151028120000166/0001510281-20-000166-index.htm |
| 2020-07-31 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1305767/000152862120001614/0001528621-20-001614-index.htm |
| 2020-04-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1305767/000175272420083775/0001752724-20-083775-index.htm |
| 2020-04-29 | NT NPORT-P | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1305767/000175272420083790/0001752724-20-083790-index.htm |
| 2020-07-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1305767/000175272420146341/0001752724-20-146341-index.htm |
| 2020-10-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1305767/000175272420217960/0001752724-20-217960-index.htm |