Pioneer High Income Trust

(NYSE:PHT)

Latest On Pioneer High Income Trust (PHT):

Date/Time Type Description Signal Details
2024-07-19 06:11 ESTDividendA dividend of $0.06 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 ESTDividendA dividend of $0.06 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 $0.06 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 $0.06 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 $0.06 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 06:19 ESTDividendA dividend of $0.06 has been announced on Feb 6, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 15, 2024.Neutral
2024-01-18 05:10 ESTDividendA dividend of $0.06 has been announced on Jan 5, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 18, 2024.Neutral
2023-12-11 05:10 ESTDividendA dividend of $0.06 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 $0.06 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 $0.06 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 $0.06 has been announced on Sep 6, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 19, 2023.Neutral
2023-08-17 06:11 ESTDividendA dividend of $0.06 has been announced on Aug 4, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 17, 2023.Neutral
2023-07-20 06:11 ESTDividendA dividend of $0.06 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 $0.06 has been announced on Jun 5, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 15, 2023.Neutral
2023-05-17 06:10 ESTDividendA dividend of $0.06 has been announced on May 4, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 17, 2023.Neutral
2023-05-15 19:43 ESTNewsPHT: A Very Solid Bond Fund Selling At An Attractive DiscountN/A
2023-05-05 23:08 ESTNewsPioneer High Income Fund dividend decreases by 4.3% to $0.055N/A
2023-04-18 06:10 ESTDividendA dividend of $0.06 has been announced on Apr 4, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 18, 2023.Neutral
2023-03-16 06:12 ESTDividendA dividend of $0.06 has been announced on Mar 3, 2023. It will be paid Apr 3, 2023 with an ex-dividend date of Mar 16, 2023.Neutral
2023-02-16 05:10 ESTDividendA dividend of $0.06 has been announced on Feb 3, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 16, 2023.Neutral
2023-02-07 15:17 ESTNewsPHT: Continuing To Perform, 9.7% Covered YieldN/A
2023-01-18 05:10 ESTDividendA dividend of $0.06 has been announced on Jan 5, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 18, 2023.Neutral
2022-12-12 05:10 ESTDividendA dividend of $0.06 has been announced on Dec 1, 2022. It will be paid Dec 19, 2022 with an ex-dividend date of Dec 12, 2022.Neutral
2022-12-02 00:02 ESTNewsPHT: A 10%+ Yield At A Huge DiscountN/A
2022-12-02 00:02 ESTNewsPioneer High Income Fund declares $0.0575 dividendN/A
2022-11-15 05:10 ESTDividendA dividend of $0.06 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 High Income Fund dividend declines by 8% to $0.0575N/A
2022-10-17 06:13 ESTDividendA dividend of $0.06 has been announced on Oct 4, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 17, 2022.Neutral
2022-09-19 06:10 ESTDividendA dividend of $0.06 has been announced on Sep 7, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 19, 2022.Neutral
2022-09-14 17:10 ESTNewsPHT: High Yield Fund With Catastrophe BondsN/A
2022-08-17 06:12 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
2022-08-04 22:18 ESTNewsPioneer High Income Fund declares $0.11 dividendN/A
2022-07-20 06:14 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 05:11 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 23:50 ESTNewsPioneer High Income Fund declares $0.0625 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
2021-12-02 11:35 ESTNewsPioneer High Income Fund cuts dividend by ~14%N/A
2021-11-16 05:12 ESTDividendA dividend of $0.07 has been announced on Nov 4, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 16, 2021.Neutral
2021-10-18 06:13 ESTDividendA dividend of $0.07 has been announced on Oct 5, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 18, 2021.Neutral
2021-10-05 23:50 ESTNewsPioneer High Income Fund declares $0.0725 dividendN/A
2021-09-22 18:27 ESTNewsPHT: A High Yield Bond Fund With Great ExecutionN/A
2021-08-18 06:14 ESTDividendA dividend of $0.07 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 High Income Trust goes ex-dividend tomorrowN/A
2021-06-16 06:15 ESTDividendA dividend of $0.07 has been announced on Jun 4, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 16, 2021.Neutral
2021-05-18 06:19 ESTDividendA dividend of $0.07 has been announced on May 4, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 18, 2021.Neutral

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.

PHT Quotes by TradingView

See Advanced Chart

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
View More

Valuation

  • Trailing PE 21.19
  • Price/Sales (Trailing 12 Mt.) 21.11
  • Price/Book (Most Recent Quarter) 1.1
View More

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%
View More

Highlights

  • Market Capitalization 271.86 million
  • Book Value Per Share $8.71
View More

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
View More

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
View More

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%
View More

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
2024-07-192024-07-312024-07-192024-07-03$0.06
2024-06-182024-06-282024-06-182024-06-04$0.06
2024-05-162024-05-312024-05-172024-05-03$0.06
2024-04-182024-04-302024-04-192024-04-04$0.06
2024-03-142024-03-282024-03-152024-03-04$0.06
2024-02-152024-02-292024-02-162024-02-06$0.06
2024-01-182024-01-312024-01-192024-01-05$0.06
2023-12-112023-12-192023-12-122023-12-01$0.06
2023-11-152023-11-302023-11-162023-11-03$0.06
2023-10-172023-10-312023-10-182023-10-04$0.06
2023-09-192023-09-292023-09-202023-09-06$0.06
2023-08-172023-08-312023-08-182023-08-04$0.06
2023-07-202023-07-312023-07-212023-07-06$0.06
2023-06-152023-06-302023-06-162023-06-05$0.06
2023-05-172023-05-312023-05-182023-05-04$0.06
2023-04-182023-04-282023-04-192023-04-04$0.06
2023-03-162023-04-032023-03-172023-03-03$0.06
2023-02-162023-02-282023-02-172023-02-03$0.06
2023-01-182023-01-312023-01-192023-01-05$0.06
2022-12-122022-12-192022-12-132022-12-01$0.06
2022-11-152022-11-302022-11-162022-11-04$0.06
2022-10-172022-10-312022-10-182022-10-04$0.06
2022-09-192022-09-302022-09-202022-09-07$0.06
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
2021-11-162021-11-302021-11-172021-11-04$0.07
2021-10-182021-10-292021-10-192021-10-05$0.07
2021-09-152021-09-302021-09-162021-09-03$0.07
2021-08-182021-08-312021-08-192021-08-05$0.07
2021-07-202021-07-302021-07-212021-07-07$0.07
2021-06-162021-06-302021-06-172021-06-04$0.07
2021-05-182021-05-282021-05-192021-05-04$0.07
2021-04-162021-04-302021-04-192021-04-06$0.07
2021-03-172021-03-312021-03-182021-03-04$0.07
2021-02-172021-02-262021-02-182021-02-05$0.07
2020-12-292021-01-082020-12-302020-12-18$0.07
2020-12-102020-12-182020-12-112020-12-01$0.07
2020-11-162020-11-302020-11-172020-11-05$0.07
2020-10-152020-10-302020-10-162020-10-05$0.07
2020-09-152020-09-302020-09-162020-09-03$0.07
2020-08-182020-08-312020-08-192020-08-04$0.07
2020-07-202020-07-312020-07-212020-07-07$0.07
2020-06-162020-06-302020-06-172020-06-04$0.07
2020-05-182020-05-292020-05-192020-05-05$0.07
2020-04-152020-04-302020-04-162020-04-03$0.07
2020-03-172020-03-312020-03-182020-03-04$0.07
2020-02-182020-02-282020-02-192020-02-05$0.07
2019-12-272020-01-062019-12-302019-12-18$0.07
2019-12-122019-12-172019-12-132019-12-03$0.07
2019-11-182019-11-292019-11-192019-11-05$0.07
2019-10-162019-10-312019-10-172019-10-03$0.07
2019-09-172019-09-302019-09-182019-09-05$0.07
2019-08-192019-08-302019-08-202019-08-06$0.07
2019-07-152019-07-312019-07-162019-07-03$0.07
2019-06-172019-06-282019-06-182019-06-04$0.07
2019-05-152019-05-312019-05-162019-05-03$0.07
2019-04-162019-04-302019-04-172019-04-04$0.07
2019-03-182019-03-292019-03-192019-03-05$0.07
2019-02-192019-02-282019-02-202019-02-05$0.07
2018-12-272019-01-092018-12-282018-12-18$0.07
2018-12-122018-12-202018-12-132018-12-03$0.07
2018-11-152018-11-302018-11-162018-11-05$0.07
2018-10-162018-10-312018-10-172018-10-03$0.07
2018-09-172018-09-282018-09-182018-09-05$0.07
2018-08-162018-08-312018-08-172018-08-03$0.07
2018-07-162018-07-312018-07-172018-07-03$0.07
2018-06-142018-06-292018-06-152018-06-04$0.07
2018-05-152018-05-312018-05-162018-05-04$0.07
2018-04-172018-04-302018-04-182018-04-04$0.07
2018-03-132018-03-292018-03-142018-03-02$0.07
2018-02-152018-02-282018-02-162018-02-05$0.07
2017-12-282018-01-052017-12-292017-12-19$0.07
2017-12-132017-12-182017-12-142017-12-04$0.07
2017-11-152017-11-302017-11-162017-11-03$0.07
2017-10-172017-10-312017-10-182017-10-04$0.07
2017-09-152017-09-292017-09-182017-09-05$0.07
2017-08-162017-08-312017-08-182017-08-03$0.07
2017-07-142017-07-312017-07-182017-07-05$0.07
2017-06-132017-06-302017-06-152017-06-02$0.07
2017-05-152017-05-312017-05-172017-05-03$0.07
2017-04-172017-04-282017-04-192017-04-04$0.07
2017-03-132017-03-312017-03-152017-03-03$0.07
2017-02-142017-02-282017-02-162017-02-03$0.07
2017-01-172017-01-312017-01-192017-01-05$0.07
2016-12-122016-12-192016-12-142016-12-02$0.09
2016-11-142016-11-302016-11-162016-11-03$0.09
2016-10-142016-10-312016-10-182016-10-04$0.09
2016-09-142016-09-302016-09-162016-09-02$0.09
2016-08-162016-08-312016-08-182016-08-03$0.09
2016-07-142016-07-292016-07-182016-07-05$0.09
2016-06-132016-06-302016-06-152016-06-02$0.09
2016-05-162016-05-312016-05-182016-05-03$0.09
2016-04-132016-04-292016-04-152016-04-04$0.1
2016-03-142016-03-312016-03-162016-03-03$0.1
2016-02-162016-02-292016-02-182016-02-04$0.1
2015-12-292016-01-062015-12-312015-12-21$0.12
2015-12-102015-12-182015-12-142015-12-03$0.12
2015-11-162015-11-302015-11-182015-11-03$0.12
2015-10-142015-10-302015-10-162015-10-02$0.12
2015-09-152015-09-302015-09-172015-09-02$0.12
2015-08-142015-08-312015-08-182015-08-04$0.12
2015-07-152015-07-312015-07-172015-07-02$0.12
2015-06-152015-06-302015-06-172015-06-02$0.12
2015-05-152015-05-292015-05-192015-05-05$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
2020-06-302020-09-30$N/A$0.93$0.00
2020-03-312020-06-30$N/A$0.93$0.00
2019-12-312020-03-31$N/A-$1.16$0.00
2019-09-302019-12-31$7.65 million-$1.16$0.00
2019-06-302019-09-30$7.65 million$0.24$0.00
2019-03-312019-06-30$7.54 million$0.24$0.00
2018-12-312019-03-31$7.54 million-$0.01$0.00
2018-09-302018-12-31$7.76 million-$0.01$0.00
2018-06-302018-09-30$7.76 million$0.10$0.00
2018-03-312018-06-30$7.81 million$0.10$0.00
2017-12-312018-03-31$7.81 million$0.03$0.00
2017-09-302017-12-31$-7958510$0.03$0.00
2017-06-302017-09-30$7.96 million$0.27$0.00
2017-03-312017-06-30$34.11 million$0.27$0.00
2016-12-312017-03-31$N/A$0.38$0.00
2016-09-302016-12-31$N/A$0.38$0.00
2016-06-302016-09-30$N/A$0.78$0.00
2016-03-312016-06-30$39.8 million$0.78$0.00
2015-12-312016-03-31$N/A-$0.24$0.00
2015-09-302015-12-31$N/A-$0.24$0.00
2015-06-302015-09-30$N/A-$0.36$0.00
2015-03-312015-06-30$44.1 million-$0.36$0.00
2014-12-312015-03-31$N/A-$0.38$0.00
2014-09-302014-12-31$N/A-$0.38$0.00
2014-06-302014-09-30$N/A$0.02$0.00
2014-03-312014-06-30$N/A$0.02$0.00
2013-12-312014-03-31$N/A$0.56$0.00
2013-09-302013-12-31$N/A$0.56$0.00
2013-06-302013-09-30$N/A$0.23$0.00
2013-03-312013-06-30$N/A$0.23$0.00
2012-12-312013-03-31$N/A$0.70$0.00
2012-09-302012-12-31$N/A$0.70$0.00
2012-06-302012-09-30$N/A$0.49$0.00
2012-03-312012-06-30$N/A$0.49$0.00
2011-12-312012-03-31$N/A$0.95$0.00
2011-09-302011-12-31$N/A$0.95$0.00
2011-06-302011-09-30$N/A-$0.58$0.00
2011-03-312011-06-30$N/A-$0.58$0.00
2010-12-312011-03-31$N/A$0.82$0.00
2010-09-302010-12-31$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 EST100$7.015
Jun 13, 2022 7:35 PM EST100$7.015
Jun 13, 2022 7:45 PM EST100$7.015
Jun 13, 2022 7:45 PM EST100$7.015
Jun 13, 2022 7:48 PM EST100$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
2017-05-30N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1166258/000007871317000080/0000078713-17-000080-index.htm
2017-08-29N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1166258/000007871317000096/0000078713-17-000096-index.htm
2017-08-15N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1166258/000073306017000085/0000733060-17-000085-index.htm
2018-08-16N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1166258/000073306018000049/0000733060-18-000049-index.htm
2020-06-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1166258/000089180420000198/0000891804-20-000198-index.htm
2017-05-30NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1166258/000100371517000121/0001003715-17-000121-index.htm
2017-11-29NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/1166258/000100371517000242/0001003715-17-000242-index.htm
2018-02-27N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1166258/000100371518000076/0001003715-18-000076-index.htm
2018-05-30NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1166258/000100371518000211/0001003715-18-000211-index.htm
2018-08-28N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1166258/000100371518000274/0001003715-18-000274-index.htm
2019-03-01N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1166258/000100371519000053/0001003715-19-000053-index.htm
2017-11-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1166258/000107745217000026/0001077452-17-000026-index.htm
2019-08-20N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1166258/000110259819000006/0001102598-19-000006-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1166258/000110259820000047/0001102598-20-000047-index.htm
2017-07-1740-17G/AFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1166258/000114420417036935/0001144204-17-036935-index.htm
2017-08-04DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1166258/000116625817000002/0001166258-17-000002-index.htm
2018-07-27DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1166258/000116625818000003/0001166258-18-000003-index.htm
2019-08-05DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1166258/000116625819000002/0001166258-19-000002-index.htm
2019-12-05N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1166258/000116625819000010/0001166258-19-000010-index.htm
2020-08-04DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1166258/000116625820000002/0001166258-20-000002-index.htm
2020-08-173Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1166258/000116625820000003/0001166258-20-000003-index.htm
2018-05-30N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1166258/000117452018000007/0001174520-18-000007-index.htm
2018-11-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1166258/000117452018000030/0001174520-18-000030-index.htm
2019-06-03N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1166258/000117452019000004/0001174520-19-000004-index.htm
2017-06-09DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1166258/000119312517199883/0001193125-17-199883-index.htm
2017-10-0540-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1166258/000119312517303874/0001193125-17-303874-index.htm
2018-09-2440-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1166258/000119312518281021/0001193125-18-281021-index.htm
2019-09-2740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1166258/000119312519257316/0001193125-19-257316-index.htm
2020-09-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1166258/000119312520240164/0001193125-20-240164-index.htm
2020-10-0140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1166258/000119312520261370/0001193125-20-261370-index.htm
2017-06-09SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1166258/000144554617002607/0001445546-17-002607-index.htm
2018-01-18SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1166258/000144554618000295/0001445546-18-000295-index.htm
2019-02-04SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1166258/000144554619000681/0001445546-19-000681-index.htm
2020-02-05SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1166258/000144554620000710/0001445546-20-000710-index.htm
2018-09-074Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1166258/000148963418000003/0001489634-18-000003-index.htm
2018-09-053Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1166258/000174545718000006/0001745457-18-000006-index.htm
2019-06-10N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1166258/000175272419055883/0001752724-19-055883-index.htm
2019-08-29NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1166258/000175272419115637/0001752724-19-115637-index.htm
2019-11-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1166258/000175272419183328/0001752724-19-183328-index.htm
2020-02-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1166258/000175272420042317/0001752724-20-042317-index.htm
2020-05-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1166258/000175272420107389/0001752724-20-107389-index.htm
2020-06-12N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1166258/000175272420117527/0001752724-20-117527-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1166258/000175272420175518/0001752724-20-175518-index.htm
2019-09-203Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1166258/000178795419000003/0001787954-19-000003-index.htm
2020-06-053Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1166258/000181418420000001/0001814184-20-000001-index.htm