Latest On Pioneer High Income Trust (PHT):
About Pioneer High Income Trust (PHT):
Pioneer High Income Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rated BBB- or lower by Standard and Poor's or a similar national rating service. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch High Yield Master II Index. Pioneer High Income Trust was formed on April 25, 2002 and is domiciled in the United States.
General
- Name Pioneer High Income Trust
- Symbol PHT
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndMarch
- IPO Date2002-04-26
Valuation
- Trailing PE 21.19
- Price/Sales (Trailing 12 Mt.) 21.11
- Price/Book (Most Recent Quarter) 1.1
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin -47%
- Operating Margin 90%
- Return on Assets 4%
- Return on Equity -5%
- Revenue 28.27 million
- Earnings Per Share $0.46
- Revenue Per Share $0.97
- Gross Profit 30.37 million
- Quarterly Earnings Growth -13.7%
Highlights
- Market Capitalization 271.86 million
- Book Value Per Share $8.71
Share Statistics
- Shares Outstanding 29.23 million
- % Held by Insiders <1%
- % Held by Institutions 25.89%
- Shares Short 12332
- Shares Short Prior Month 11787
- Short Ratio 0.13
Technicals
- Beta 0.96
- 52 Week High $9.55
- 52 Week Low $4.67
- 50 Day Moving Average 9.28
- 200 Day Moving Average 8.69
Dividends
- Forward Annual Dividend Rate $0.87
- Forward Annual Dividend Yield 9.26%
- Payout Ratio 16%
- Dividend Date 2019-01-09
- ExDividend Date 2021-03-17
- Dividend Per Share $0.81
- Dividend Yield 8.05%
Pioneer High Income Trust (PHT) Dividend Calendar:
Pioneer High Income Trust pays an annual dividend of $0.87 per share, with a dividend yield of 8.05%.
PHT's last dividend payment was made to shareholders on January 9, 2019.
Pioneer High Income Trust pays out 16% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|---|---|---|---|
2024-07-19 | 2024-07-31 | 2024-07-19 | 2024-07-03 | $0.06 |
2024-06-18 | 2024-06-28 | 2024-06-18 | 2024-06-04 | $0.06 |
2024-05-16 | 2024-05-31 | 2024-05-17 | 2024-05-03 | $0.06 |
2024-04-18 | 2024-04-30 | 2024-04-19 | 2024-04-04 | $0.06 |
2024-03-14 | 2024-03-28 | 2024-03-15 | 2024-03-04 | $0.06 |
2024-02-15 | 2024-02-29 | 2024-02-16 | 2024-02-06 | $0.06 |
2024-01-18 | 2024-01-31 | 2024-01-19 | 2024-01-05 | $0.06 |
2023-12-11 | 2023-12-19 | 2023-12-12 | 2023-12-01 | $0.06 |
2023-11-15 | 2023-11-30 | 2023-11-16 | 2023-11-03 | $0.06 |
2023-10-17 | 2023-10-31 | 2023-10-18 | 2023-10-04 | $0.06 |
2023-09-19 | 2023-09-29 | 2023-09-20 | 2023-09-06 | $0.06 |
2023-08-17 | 2023-08-31 | 2023-08-18 | 2023-08-04 | $0.06 |
2023-07-20 | 2023-07-31 | 2023-07-21 | 2023-07-06 | $0.06 |
2023-06-15 | 2023-06-30 | 2023-06-16 | 2023-06-05 | $0.06 |
2023-05-17 | 2023-05-31 | 2023-05-18 | 2023-05-04 | $0.06 |
2023-04-18 | 2023-04-28 | 2023-04-19 | 2023-04-04 | $0.06 |
2023-03-16 | 2023-04-03 | 2023-03-17 | 2023-03-03 | $0.06 |
2023-02-16 | 2023-02-28 | 2023-02-17 | 2023-02-03 | $0.06 |
2023-01-18 | 2023-01-31 | 2023-01-19 | 2023-01-05 | $0.06 |
2022-12-12 | 2022-12-19 | 2022-12-13 | 2022-12-01 | $0.06 |
2022-11-15 | 2022-11-30 | 2022-11-16 | 2022-11-04 | $0.06 |
2022-10-17 | 2022-10-31 | 2022-10-18 | 2022-10-04 | $0.06 |
2022-09-19 | 2022-09-30 | 2022-09-20 | 2022-09-07 | $0.06 |
2022-08-17 | 2022-08-31 | 2022-08-18 | 2022-08-04 | $0.06 |
2022-07-20 | 2022-07-29 | 2022-07-21 | 2022-07-06 | $0.06 |
2022-06-15 | 2022-06-30 | 2022-06-16 | 2022-06-03 | $0.06 |
2022-05-17 | 2022-05-31 | 2022-05-18 | 2022-05-04 | $0.06 |
2022-04-18 | 2022-04-29 | 2022-04-19 | 2022-04-05 | $0.06 |
2022-03-16 | 2022-03-31 | 2022-03-17 | 2022-03-04 | $0.06 |
2022-02-17 | 2022-02-28 | 2022-02-18 | 2022-02-03 | $0.06 |
2022-01-18 | 2022-01-31 | 2022-01-19 | 2022-01-05 | $0.06 |
2021-12-10 | 2021-12-20 | 2021-12-13 | 2021-12-01 | $0.06 |
2021-11-16 | 2021-11-30 | 2021-11-17 | 2021-11-04 | $0.07 |
2021-10-18 | 2021-10-29 | 2021-10-19 | 2021-10-05 | $0.07 |
2021-09-15 | 2021-09-30 | 2021-09-16 | 2021-09-03 | $0.07 |
2021-08-18 | 2021-08-31 | 2021-08-19 | 2021-08-05 | $0.07 |
2021-07-20 | 2021-07-30 | 2021-07-21 | 2021-07-07 | $0.07 |
2021-06-16 | 2021-06-30 | 2021-06-17 | 2021-06-04 | $0.07 |
2021-05-18 | 2021-05-28 | 2021-05-19 | 2021-05-04 | $0.07 |
2021-04-16 | 2021-04-30 | 2021-04-19 | 2021-04-06 | $0.07 |
2021-03-17 | 2021-03-31 | 2021-03-18 | 2021-03-04 | $0.07 |
2021-02-17 | 2021-02-26 | 2021-02-18 | 2021-02-05 | $0.07 |
2020-12-29 | 2021-01-08 | 2020-12-30 | 2020-12-18 | $0.07 |
2020-12-10 | 2020-12-18 | 2020-12-11 | 2020-12-01 | $0.07 |
2020-11-16 | 2020-11-30 | 2020-11-17 | 2020-11-05 | $0.07 |
2020-10-15 | 2020-10-30 | 2020-10-16 | 2020-10-05 | $0.07 |
2020-09-15 | 2020-09-30 | 2020-09-16 | 2020-09-03 | $0.07 |
2020-08-18 | 2020-08-31 | 2020-08-19 | 2020-08-04 | $0.07 |
2020-07-20 | 2020-07-31 | 2020-07-21 | 2020-07-07 | $0.07 |
2020-06-16 | 2020-06-30 | 2020-06-17 | 2020-06-04 | $0.07 |
2020-05-18 | 2020-05-29 | 2020-05-19 | 2020-05-05 | $0.07 |
2020-04-15 | 2020-04-30 | 2020-04-16 | 2020-04-03 | $0.07 |
2020-03-17 | 2020-03-31 | 2020-03-18 | 2020-03-04 | $0.07 |
2020-02-18 | 2020-02-28 | 2020-02-19 | 2020-02-05 | $0.07 |
2019-12-27 | 2020-01-06 | 2019-12-30 | 2019-12-18 | $0.07 |
2019-12-12 | 2019-12-17 | 2019-12-13 | 2019-12-03 | $0.07 |
2019-11-18 | 2019-11-29 | 2019-11-19 | 2019-11-05 | $0.07 |
2019-10-16 | 2019-10-31 | 2019-10-17 | 2019-10-03 | $0.07 |
2019-09-17 | 2019-09-30 | 2019-09-18 | 2019-09-05 | $0.07 |
2019-08-19 | 2019-08-30 | 2019-08-20 | 2019-08-06 | $0.07 |
2019-07-15 | 2019-07-31 | 2019-07-16 | 2019-07-03 | $0.07 |
2019-06-17 | 2019-06-28 | 2019-06-18 | 2019-06-04 | $0.07 |
2019-05-15 | 2019-05-31 | 2019-05-16 | 2019-05-03 | $0.07 |
2019-04-16 | 2019-04-30 | 2019-04-17 | 2019-04-04 | $0.07 |
2019-03-18 | 2019-03-29 | 2019-03-19 | 2019-03-05 | $0.07 |
2019-02-19 | 2019-02-28 | 2019-02-20 | 2019-02-05 | $0.07 |
2018-12-27 | 2019-01-09 | 2018-12-28 | 2018-12-18 | $0.07 |
2018-12-12 | 2018-12-20 | 2018-12-13 | 2018-12-03 | $0.07 |
2018-11-15 | 2018-11-30 | 2018-11-16 | 2018-11-05 | $0.07 |
2018-10-16 | 2018-10-31 | 2018-10-17 | 2018-10-03 | $0.07 |
2018-09-17 | 2018-09-28 | 2018-09-18 | 2018-09-05 | $0.07 |
2018-08-16 | 2018-08-31 | 2018-08-17 | 2018-08-03 | $0.07 |
2018-07-16 | 2018-07-31 | 2018-07-17 | 2018-07-03 | $0.07 |
2018-06-14 | 2018-06-29 | 2018-06-15 | 2018-06-04 | $0.07 |
2018-05-15 | 2018-05-31 | 2018-05-16 | 2018-05-04 | $0.07 |
2018-04-17 | 2018-04-30 | 2018-04-18 | 2018-04-04 | $0.07 |
2018-03-13 | 2018-03-29 | 2018-03-14 | 2018-03-02 | $0.07 |
2018-02-15 | 2018-02-28 | 2018-02-16 | 2018-02-05 | $0.07 |
2017-12-28 | 2018-01-05 | 2017-12-29 | 2017-12-19 | $0.07 |
2017-12-13 | 2017-12-18 | 2017-12-14 | 2017-12-04 | $0.07 |
2017-11-15 | 2017-11-30 | 2017-11-16 | 2017-11-03 | $0.07 |
2017-10-17 | 2017-10-31 | 2017-10-18 | 2017-10-04 | $0.07 |
2017-09-15 | 2017-09-29 | 2017-09-18 | 2017-09-05 | $0.07 |
2017-08-16 | 2017-08-31 | 2017-08-18 | 2017-08-03 | $0.07 |
2017-07-14 | 2017-07-31 | 2017-07-18 | 2017-07-05 | $0.07 |
2017-06-13 | 2017-06-30 | 2017-06-15 | 2017-06-02 | $0.07 |
2017-05-15 | 2017-05-31 | 2017-05-17 | 2017-05-03 | $0.07 |
2017-04-17 | 2017-04-28 | 2017-04-19 | 2017-04-04 | $0.07 |
2017-03-13 | 2017-03-31 | 2017-03-15 | 2017-03-03 | $0.07 |
2017-02-14 | 2017-02-28 | 2017-02-16 | 2017-02-03 | $0.07 |
2017-01-17 | 2017-01-31 | 2017-01-19 | 2017-01-05 | $0.07 |
2016-12-12 | 2016-12-19 | 2016-12-14 | 2016-12-02 | $0.09 |
2016-11-14 | 2016-11-30 | 2016-11-16 | 2016-11-03 | $0.09 |
2016-10-14 | 2016-10-31 | 2016-10-18 | 2016-10-04 | $0.09 |
2016-09-14 | 2016-09-30 | 2016-09-16 | 2016-09-02 | $0.09 |
2016-08-16 | 2016-08-31 | 2016-08-18 | 2016-08-03 | $0.09 |
2016-07-14 | 2016-07-29 | 2016-07-18 | 2016-07-05 | $0.09 |
2016-06-13 | 2016-06-30 | 2016-06-15 | 2016-06-02 | $0.09 |
2016-05-16 | 2016-05-31 | 2016-05-18 | 2016-05-03 | $0.09 |
2016-04-13 | 2016-04-29 | 2016-04-15 | 2016-04-04 | $0.1 |
2016-03-14 | 2016-03-31 | 2016-03-16 | 2016-03-03 | $0.1 |
2016-02-16 | 2016-02-29 | 2016-02-18 | 2016-02-04 | $0.1 |
2015-12-29 | 2016-01-06 | 2015-12-31 | 2015-12-21 | $0.12 |
2015-12-10 | 2015-12-18 | 2015-12-14 | 2015-12-03 | $0.12 |
2015-11-16 | 2015-11-30 | 2015-11-18 | 2015-11-03 | $0.12 |
2015-10-14 | 2015-10-30 | 2015-10-16 | 2015-10-02 | $0.12 |
2015-09-15 | 2015-09-30 | 2015-09-17 | 2015-09-02 | $0.12 |
2015-08-14 | 2015-08-31 | 2015-08-18 | 2015-08-04 | $0.12 |
2015-07-15 | 2015-07-31 | 2015-07-17 | 2015-07-02 | $0.12 |
2015-06-15 | 2015-06-30 | 2015-06-17 | 2015-06-02 | $0.12 |
2015-05-15 | 2015-05-29 | 2015-05-19 | 2015-05-05 | $0.12 |
Pioneer High Income Trust (PHT) 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 | $0.93 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.93 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | -$1.16 | $0.00 | |
2019-09-30 | 2019-12-31 | $7.65 million | -$1.16 | $0.00 | |
2019-06-30 | 2019-09-30 | $7.65 million | $0.24 | $0.00 | |
2019-03-31 | 2019-06-30 | $7.54 million | $0.24 | $0.00 | |
2018-12-31 | 2019-03-31 | $7.54 million | -$0.01 | $0.00 | |
2018-09-30 | 2018-12-31 | $7.76 million | -$0.01 | $0.00 | |
2018-06-30 | 2018-09-30 | $7.76 million | $0.10 | $0.00 | |
2018-03-31 | 2018-06-30 | $7.81 million | $0.10 | $0.00 | |
2017-12-31 | 2018-03-31 | $7.81 million | $0.03 | $0.00 | |
2017-09-30 | 2017-12-31 | $-7958510 | $0.03 | $0.00 | |
2017-06-30 | 2017-09-30 | $7.96 million | $0.27 | $0.00 | |
2017-03-31 | 2017-06-30 | $34.11 million | $0.27 | $0.00 | |
2016-12-31 | 2017-03-31 | $N/A | $0.38 | $0.00 | |
2016-09-30 | 2016-12-31 | $N/A | $0.38 | $0.00 | |
2016-06-30 | 2016-09-30 | $N/A | $0.78 | $0.00 | |
2016-03-31 | 2016-06-30 | $39.8 million | $0.78 | $0.00 | |
2015-12-31 | 2016-03-31 | $N/A | -$0.24 | $0.00 | |
2015-09-30 | 2015-12-31 | $N/A | -$0.24 | $0.00 | |
2015-06-30 | 2015-09-30 | $N/A | -$0.36 | $0.00 | |
2015-03-31 | 2015-06-30 | $44.1 million | -$0.36 | $0.00 | |
2014-12-31 | 2015-03-31 | $N/A | -$0.38 | $0.00 | |
2014-09-30 | 2014-12-31 | $N/A | -$0.38 | $0.00 | |
2014-06-30 | 2014-09-30 | $N/A | $0.02 | $0.00 | |
2014-03-31 | 2014-06-30 | $N/A | $0.02 | $0.00 | |
2013-12-31 | 2014-03-31 | $N/A | $0.56 | $0.00 | |
2013-09-30 | 2013-12-31 | $N/A | $0.56 | $0.00 | |
2013-06-30 | 2013-09-30 | $N/A | $0.23 | $0.00 | |
2013-03-31 | 2013-06-30 | $N/A | $0.23 | $0.00 | |
2012-12-31 | 2013-03-31 | $N/A | $0.70 | $0.00 | |
2012-09-30 | 2012-12-31 | $N/A | $0.70 | $0.00 | |
2012-06-30 | 2012-09-30 | $N/A | $0.49 | $0.00 | |
2012-03-31 | 2012-06-30 | $N/A | $0.49 | $0.00 | |
2011-12-31 | 2012-03-31 | $N/A | $0.95 | $0.00 | |
2011-09-30 | 2011-12-31 | $N/A | $0.95 | $0.00 | |
2011-06-30 | 2011-09-30 | $N/A | -$0.58 | $0.00 | |
2011-03-31 | 2011-06-30 | $N/A | -$0.58 | $0.00 | |
2010-12-31 | 2011-03-31 | $N/A | $0.82 | $0.00 | |
2010-09-30 | 2010-12-31 | $N/A | $0.82 | $0.00 |
Pioneer High Income Trust (PHT) 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 High Income Trust (PHT) Chart:
Pioneer High Income Trust (PHT) News:
Below you will find a list of latest news for Pioneer High Income Trust (PHT) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Pioneer High Income Trust (PHT) 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 PHT Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:33 PM EST | 100 | $7.015 |
Jun 13, 2022 7:35 PM EST | 100 | $7.015 |
Jun 13, 2022 7:45 PM EST | 100 | $7.015 |
Jun 13, 2022 7:45 PM EST | 100 | $7.015 |
Jun 13, 2022 7:48 PM EST | 100 | $7.005 |
Pioneer High Income Trust (PHT) 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 |
---|---|---|---|
2017-05-30 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1166258/000007871317000080/0000078713-17-000080-index.htm |
2017-08-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1166258/000007871317000096/0000078713-17-000096-index.htm |
2017-08-15 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1166258/000073306017000085/0000733060-17-000085-index.htm |
2018-08-16 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1166258/000073306018000049/0000733060-18-000049-index.htm |
2020-06-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1166258/000089180420000198/0000891804-20-000198-index.htm |
2017-05-30 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1166258/000100371517000121/0001003715-17-000121-index.htm |
2017-11-29 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/1166258/000100371517000242/0001003715-17-000242-index.htm |
2018-02-27 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1166258/000100371518000076/0001003715-18-000076-index.htm |
2018-05-30 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1166258/000100371518000211/0001003715-18-000211-index.htm |
2018-08-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1166258/000100371518000274/0001003715-18-000274-index.htm |
2019-03-01 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1166258/000100371519000053/0001003715-19-000053-index.htm |
2017-11-29 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1166258/000107745217000026/0001077452-17-000026-index.htm |
2019-08-20 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1166258/000110259819000006/0001102598-19-000006-index.htm |
2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1166258/000110259820000047/0001102598-20-000047-index.htm |
2017-07-17 | 40-17G/A | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1166258/000114420417036935/0001144204-17-036935-index.htm |
2017-08-04 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1166258/000116625817000002/0001166258-17-000002-index.htm |
2018-07-27 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1166258/000116625818000003/0001166258-18-000003-index.htm |
2019-08-05 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1166258/000116625819000002/0001166258-19-000002-index.htm |
2019-12-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1166258/000116625819000010/0001166258-19-000010-index.htm |
2020-08-04 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1166258/000116625820000002/0001166258-20-000002-index.htm |
2020-08-17 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1166258/000116625820000003/0001166258-20-000003-index.htm |
2018-05-30 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1166258/000117452018000007/0001174520-18-000007-index.htm |
2018-11-29 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1166258/000117452018000030/0001174520-18-000030-index.htm |
2019-06-03 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1166258/000117452019000004/0001174520-19-000004-index.htm |
2017-06-09 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1166258/000119312517199883/0001193125-17-199883-index.htm |
2017-10-05 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1166258/000119312517303874/0001193125-17-303874-index.htm |
2018-09-24 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1166258/000119312518281021/0001193125-18-281021-index.htm |
2019-09-27 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1166258/000119312519257316/0001193125-19-257316-index.htm |
2020-09-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1166258/000119312520240164/0001193125-20-240164-index.htm |
2020-10-01 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1166258/000119312520261370/0001193125-20-261370-index.htm |
2017-06-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1166258/000144554617002607/0001445546-17-002607-index.htm |
2018-01-18 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1166258/000144554618000295/0001445546-18-000295-index.htm |
2019-02-04 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1166258/000144554619000681/0001445546-19-000681-index.htm |
2020-02-05 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1166258/000144554620000710/0001445546-20-000710-index.htm |
2018-09-07 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1166258/000148963418000003/0001489634-18-000003-index.htm |
2018-09-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1166258/000174545718000006/0001745457-18-000006-index.htm |
2019-06-10 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1166258/000175272419055883/0001752724-19-055883-index.htm |
2019-08-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1166258/000175272419115637/0001752724-19-115637-index.htm |
2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1166258/000175272419183328/0001752724-19-183328-index.htm |
2020-02-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1166258/000175272420042317/0001752724-20-042317-index.htm |
2020-05-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1166258/000175272420107389/0001752724-20-107389-index.htm |
2020-06-12 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1166258/000175272420117527/0001752724-20-117527-index.htm |
2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1166258/000175272420175518/0001752724-20-175518-index.htm |
2019-09-20 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1166258/000178795419000003/0001787954-19-000003-index.htm |
2020-06-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1166258/000181418420000001/0001814184-20-000001-index.htm |