Pioneer Floating Rate Trust

(NYSE:PHD)

Latest On Pioneer Floating Rate Trust (PHD):

Date/Time Type Description Signal Details
2024-06-18 06:11 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTNewsPioneer Floating Rate Fund, Inc. declares $0.09 dividendN/A
2023-04-18 06:10 ESTDividendA 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 ESTNewsPHD And VVR: Two 12% Yielders Raising Dividends, At DiscountsN/A
2023-04-05 02:12 ESTNewsPioneer Floating Rate Fund, Inc. raises monthly dividend by 2.9% to $0.09/shareN/A
2023-03-16 06:12 ESTDividendA 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 ESTNewsPioneer Floating Rate Trust declares $0.0875 dividendN/A
2023-02-16 05:10 ESTDividendA 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 ESTNewsPioneer Floating Rate Trust raises monthly dividend by 2.9% to $0.0875/shareN/A
2022-12-29 05:14 ESTDividendA 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 ESTNewsPHD: Leverage Rising Interest Rates With This High-Yield Floating-Rate FundN/A
2022-12-20 06:19 ESTNewsPioneer Floating Rate Trust raises monthly dividend by 6.3% to $0.085/shareN/A
2022-12-12 05:09 ESTDividendA 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 ESTNewsPioneer Floating Rate Trust goes ex-dividend on MondayN/A
2022-11-15 05:10 ESTDividendA 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 ESTNewsPioneer Floating Rate Trust declares $0.0775 dividendN/A
2022-10-17 06:13 ESTDividendA 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 ESTNewsPioneer Floating Rate Trust raises dividend by 7.1% to $0.075/shareN/A
2022-09-19 06:10 ESTDividendA 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 ESTNewsPioneer Floating Rate Trust declares $0.07 dividendN/A
2022-08-17 06:11 ESTDividendA 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 ESTNewsPioneer Floating Rate Trust goes ex dividend tomorrowN/A
2022-07-20 06:13 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTNewsPioneer Floating Rate Trust declares $0.057 dividendN/A
2021-12-10 05:11 ESTDividendA 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 ESTDividendA 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 ESTNewsPHD - 5.87% Yield From This Loan FundN/A
2021-10-18 06:12 ESTDividendA 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 ESTNewsPioneer Floating Rate Trust declares $0.0575 dividendN/A
2021-08-18 06:14 ESTDividendA 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
2021-08-18 03:18 ESTNewsPioneer Floating Rate Trust goes ex-dividend tomorrowN/A

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.

See Advanced Chart

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 10.55%
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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 10.55%.
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
2024-06-182024-06-282024-06-182024-06-04$0.09
2024-05-162024-05-312024-05-172024-05-03$0.09
2024-04-182024-04-302024-04-192024-04-04$0.09
2024-03-142024-03-282024-03-152024-03-04$0.09
2024-02-152024-02-292024-02-162024-02-06$0.09
2023-12-282024-01-082023-12-292023-12-18$0.09
2023-12-112023-12-192023-12-122023-12-01$0.09
2023-11-152023-11-302023-11-162023-11-03$0.09
2023-10-172023-10-312023-10-182023-10-04$0.09
2023-09-192023-09-292023-09-202023-09-06$0.09
2023-08-162023-08-312023-08-172023-08-04$0.09
2023-07-202023-07-312023-07-212023-07-06$0.09
2023-06-152023-06-302023-06-162023-06-05$0.09
2023-05-162023-05-312023-05-172023-05-04$0.09
2023-04-182023-04-282023-04-192023-04-04$0.09
2023-03-162023-03-312023-03-172023-03-03$0.09
2023-02-162023-02-282023-02-172023-02-03$0.09
2022-12-292023-01-092022-12-302022-12-19$0.09
2022-12-122022-12-192022-12-132022-12-01$0.08
2022-11-152022-11-302022-11-162022-11-04$0.08
2022-10-172022-10-312022-10-182022-10-04$0.08
2022-09-192022-09-302022-09-202022-09-07$0.07
2022-08-172022-08-312022-08-182022-08-04$0.06
2022-07-202022-07-292022-07-212022-07-06$0.06
2022-06-152022-06-302022-06-162022-06-03$0.06
2022-05-172022-05-312022-05-182022-05-04$0.06
2022-04-182022-04-292022-04-192022-04-05$0.06
2022-03-162022-03-312022-03-172022-03-04$0.06
2022-02-172022-02-282022-02-182022-02-03$0.06
2022-01-182022-01-312022-01-192022-01-05$0.06
2021-12-102021-12-202021-12-132021-12-01$0.06
2021-11-162021-12-012021-11-172021-11-04$0.06
2021-10-182021-10-292021-10-192021-10-05$0.06
2021-09-152021-09-302021-09-162021-09-03$0.06
2021-08-182021-08-312021-08-192021-08-05$0.06
2021-07-202021-07-302021-07-212021-07-07$0.06
2021-06-162021-06-302021-06-172021-06-04$0.06
2021-05-182021-05-282021-05-192021-05-04$0.06
2021-04-162021-04-302021-04-192021-04-06$0.06
2021-03-172021-03-312021-03-182021-03-04$0.06
2021-02-172021-02-262021-02-182021-02-05$0.06
2021-01-192021-01-292021-01-202021-01-07$0.06
2020-12-102020-12-182020-12-112020-12-01$0.06
2020-11-162020-12-012020-11-172020-11-05$0.06
2020-11-162020-11-302020-11-172020-11-05$0.06
2020-10-152020-10-302020-10-162020-10-05$0.06
2020-09-152020-09-302020-09-162020-09-03$0.06
2020-08-182020-08-312020-08-192020-08-04$0.06
2020-07-202020-07-312020-07-212020-07-07$0.06
2020-06-162020-06-302020-06-172020-06-04$0.06
2020-05-182020-05-292020-05-192020-05-05$0.06
2020-04-152020-04-302020-04-162020-04-03$0.06
2020-03-172020-03-312020-03-182020-03-04$0.06
2020-02-182020-02-282020-02-192020-02-05$0.06
2019-12-272020-01-062019-12-302019-12-18$0.06
2019-12-122019-12-172019-12-132019-12-03$0.06
2019-11-182019-11-292019-11-192019-11-05$0.06
2019-10-162019-10-312019-10-172019-10-03$0.06
2019-09-172019-09-302019-09-182019-09-05$0.06
2019-08-192019-08-302019-08-202019-08-06$0.06
2019-07-152019-07-312019-07-162019-07-03$0.06
2019-06-172019-06-282019-06-182019-06-04$0.06
2019-05-152019-05-312019-05-162019-05-03$0.06
2019-04-162019-04-302019-04-172019-04-04$0.06
2019-03-182019-03-292019-03-192019-03-05$0.06
2019-02-192019-02-282019-02-202019-02-05$0.06
2019-01-172019-01-312019-01-182019-01-07$0.06
2018-12-122018-12-202018-12-132018-12-03$0.06
2018-11-152018-12-032018-11-162018-11-05$0.06
2018-10-162018-10-312018-10-172018-10-03$0.06
2018-09-172018-09-282018-09-182018-09-05$0.06
2018-08-162018-08-312018-08-172018-08-03$0.06
2018-07-162018-07-312018-07-172018-07-03$0.06
2018-06-142018-06-292018-06-152018-06-04$0.06
2018-05-152018-05-312018-05-162018-05-04$0.06
2018-04-172018-04-302018-04-182018-04-04$0.06
2018-03-132018-03-292018-03-142018-03-02$0.06
2018-02-152018-02-282018-02-162018-02-05$0.06
2017-12-282018-01-052017-12-292017-12-19$0.06
2017-12-132017-12-182017-12-142017-12-04$0.06
2017-11-152017-12-012017-11-162017-11-03$0.06
2017-10-172017-10-312017-10-182017-10-04$0.06
2017-09-152017-09-292017-09-182017-09-05$0.06
2017-08-162017-08-312017-08-182017-08-03$0.06
2017-07-142017-07-312017-07-182017-07-05$0.06
2017-06-132017-06-302017-06-152017-06-02$0.06
2017-05-152017-05-312017-05-172017-05-03$0.06
2017-04-172017-04-282017-04-192017-04-04$0.06
2017-03-132017-03-312017-03-152017-03-03$0.06
2017-02-142017-02-282017-02-162017-02-03$0.06
2016-12-282017-01-062016-12-302016-12-20$0.06
2016-12-152016-12-292016-12-192016-12-02$0.01
2016-12-122016-12-192016-12-142016-12-02$0.06
2016-11-142016-11-302016-11-162016-11-03$0.06
2016-10-142016-10-312016-10-182016-10-04$0.06
2016-09-142016-09-302016-09-162016-09-02$0.06
2016-08-162016-08-312016-08-182016-08-03$0.06
2016-07-142016-07-292016-07-182016-07-05$0.06
2016-06-132016-06-302016-06-152016-06-02$0.06
2016-05-162016-05-312016-05-182016-05-03$0.06
2016-04-132016-04-292016-04-152016-04-04$0.06
2016-03-142016-03-312016-03-162016-03-03$0.06
2016-02-162016-02-292016-02-182016-02-04$0.06
2015-12-292016-01-062015-12-312015-12-21$0.06
2015-12-102015-12-182015-12-142015-12-03$0.06
2015-11-162015-11-302015-11-182015-11-03$0.06
2015-10-142015-10-302015-10-162015-10-02$0.06
2015-09-152015-09-302015-09-172015-09-02$0.06
2015-08-142015-08-312015-08-182015-08-04$0.06
2015-07-152015-07-312015-07-172015-07-02$0.06
2015-06-152015-06-302015-06-172015-06-02$0.06
2015-05-152015-05-292015-05-192015-05-05$0.06

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
2020-08-312020-11-30$N/A$0.67$0.00
2020-05-312020-08-31$N/A$0.67$0.00
2020-02-292020-05-31$N/A-$0.63$0.00
2019-11-302020-02-29$N/A-$0.63$0.00
2019-08-312019-11-30$6.47 million$0.09$0.00
2019-05-312019-08-31$6.82 million$0.09$0.00
2019-02-282019-05-31$6.82 million$0.17$0.00
2018-11-302019-02-28$6.98 million$0.17$0.00
2018-08-312018-11-30$6.98 million$0.02$0.00
2018-05-312018-08-31$7.09 million$0.02$0.00
2018-02-282018-05-31$7.4 million$0.15$0.00
2017-11-302018-02-28$18.41 million$0.15$0.00
2017-08-312017-11-30$12.15 million$0.11$0.00
2017-05-312017-08-31$-12527480$0.11$0.00
2017-02-282017-05-31$6.26 million$0.21$0.00
2016-11-302017-02-28$25.1 million$0.21$0.00
2016-08-312016-11-30$N/A$0.26$0.00
2016-05-312016-08-31$N/A$0.26$0.00
2016-02-292016-05-31$N/A$0.20$0.00
2015-11-302016-02-29$24.52 million$0.20$0.00
2015-08-312015-11-30$N/A-$0.10$0.00
2015-05-312015-08-31$N/A-$0.10$0.00
2015-02-282015-05-31$N/A$0.19$0.00
2014-11-302015-02-28$24.25 million$0.19$0.00
2014-08-312014-11-30$N/A$0.09$0.00
2014-05-312014-08-31$N/A$0.09$0.00
2014-02-282014-05-31$N/A$0.19$0.00
2013-11-302014-02-28$N/A$0.19$0.00
2013-08-312013-11-30$N/A$0.13$0.00
2013-05-312013-08-31$N/A$0.13$0.00
2013-02-282013-05-31$N/A$0.32$0.00
2012-11-302013-02-28$N/A$0.32$0.00
2012-08-312012-11-30$N/A$0.38$0.00
2012-05-312012-08-31$N/A$0.38$0.00
2012-02-292012-05-31$N/A$0.43$0.00
2011-11-302012-02-29$N/A$0.43$0.00
2011-08-312011-11-30$N/A-$0.21$0.00
2011-05-312011-08-31$N/A-$0.21$0.00
2011-02-282011-05-31$N/A$0.65$0.00
2010-11-302011-02-28$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 EST100$9.02
Jun 13, 2022 7:34 PM EST64$8.995
Jun 13, 2022 7:44 PM EST85$8.995
Jun 13, 2022 7:54 PM EST51$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
2020-05-01SC 13DGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1305767/000090266420001952/0000902664-20-001952-index.htm
2020-05-05SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1305767/000090266420001979/0000902664-20-001979-index.htm
2020-07-14PREC14APreliminary proxy statements, contested solicitationshttps://www.sec.gov/Archives/edgar/data/1305767/000090266420002666/0000902664-20-002666-index.htm
2020-07-29DEFC14ADefinitive proxy statement, contested solicitationshttps://www.sec.gov/Archives/edgar/data/1305767/000090266420002795/0000902664-20-002795-index.htm
2020-07-29DEFC14ADefinitive proxy statement, contested solicitationshttps://www.sec.gov/Archives/edgar/data/1305767/000090266420002798/0000902664-20-002798-index.htm
2020-07-29DEFC14ADefinitive proxy statement, contested solicitationshttps://www.sec.gov/Archives/edgar/data/1305767/000090266420002799/0000902664-20-002799-index.htm
2020-07-30DFAN14AAdditional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000090266420002808/0000902664-20-002808-index.htm
2020-08-18DFRN14ARevised definitive proxy statement filed by non-managementhttps://www.sec.gov/Archives/edgar/data/1305767/000090266420003092/0000902664-20-003092-index.htm
2020-08-25DFAN14AAdditional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000090266420003194/0000902664-20-003194-index.htm
2020-05-21SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1305767/000106299320002547/0001062993-20-002547-index.htm
2020-06-04SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1305767/000106299320002726/0001062993-20-002726-index.htm
2020-06-11SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1305767/000106299320002791/0001062993-20-002791-index.htm
2020-06-17SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1305767/000106299320002871/0001062993-20-002871-index.htm
2020-09-01SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1305767/000106299320004260/0001062993-20-004260-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1305767/000110259820000054/0001102598-20-000054-index.htm
2020-05-07DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520135190/0001193125-20-135190-index.htm
2020-07-20PREC14APreliminary proxy statements, contested solicitationshttps://www.sec.gov/Archives/edgar/data/1305767/000119312520194886/0001193125-20-194886-index.htm
2020-07-22DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520196985/0001193125-20-196985-index.htm
2020-08-03DEFC14ADefinitive proxy statement, contested solicitationshttps://www.sec.gov/Archives/edgar/data/1305767/000119312520208237/0001193125-20-208237-index.htm
2020-08-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520208876/0001193125-20-208876-index.htm
2020-08-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520209062/0001193125-20-209062-index.htm
2020-08-07DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520212634/0001193125-20-212634-index.htm
2020-08-07DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520212643/0001193125-20-212643-index.htm
2020-08-14DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520219897/0001193125-20-219897-index.htm
2020-08-14DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520219922/0001193125-20-219922-index.htm
2020-08-26DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520231198/0001193125-20-231198-index.htm
2020-08-27DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520232096/0001193125-20-232096-index.htm
2020-08-31DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520236401/0001193125-20-236401-index.htm
2020-09-01SC TO-CWritten communication relating to an issuer or third partyhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520236412/0001193125-20-236412-index.htm
2020-09-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1305767/000119312520240163/0001193125-20-240163-index.htm
2020-10-0140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1305767/000119312520261370/0001193125-20-261370-index.htm
2020-08-173Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000130576720000007/0001305767-20-000007-index.htm
2020-04-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000109/0001510281-20-000109-index.htm
2020-04-204Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000112/0001510281-20-000112-index.htm
2020-04-224Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000115/0001510281-20-000115-index.htm
2020-04-244Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000119/0001510281-20-000119-index.htm
2020-04-284Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000121/0001510281-20-000121-index.htm
2020-04-294Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000125/0001510281-20-000125-index.htm
2020-05-134Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000138/0001510281-20-000138-index.htm
2020-05-154Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000142/0001510281-20-000142-index.htm
2020-05-194Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000146/0001510281-20-000146-index.htm
2020-05-214Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000150/0001510281-20-000150-index.htm
2020-05-264Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000153/0001510281-20-000153-index.htm
2020-05-284Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000156/0001510281-20-000156-index.htm
2020-06-014Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000158/0001510281-20-000158-index.htm
2020-06-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000160/0001510281-20-000160-index.htm
2020-06-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000162/0001510281-20-000162-index.htm
2020-06-114Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000163/0001510281-20-000163-index.htm
2020-06-154Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000164/0001510281-20-000164-index.htm
2020-06-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000165/0001510281-20-000165-index.htm
2020-06-224Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1305767/000151028120000166/0001510281-20-000166-index.htm
2020-07-31N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1305767/000152862120001614/0001528621-20-001614-index.htm
2020-04-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1305767/000175272420083775/0001752724-20-083775-index.htm
2020-04-29NT NPORT-PEDGAR 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
2020-07-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1305767/000175272420146341/0001752724-20-146341-index.htm
2020-10-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1305767/000175272420217960/0001752724-20-217960-index.htm