Putnam Municipal Opportunities Trust

(NYSE:PMO)

Latest On Putnam Municipal Opportunities Trust (PMO):

Date/Time Type Description Signal Details
2024-08-23 06:10 ESTDividendA dividend of $0.04 has been announced on Aug 6, 2024. It will be paid Sep 3, 2024 with an ex-dividend date of Aug 23, 2024.Neutral
2024-07-24 06:09 ESTDividendA dividend of $0.04 has been announced on Jul 1, 2024. It will be paid Aug 1, 2024 with an ex-dividend date of Jul 24, 2024.Neutral
2024-06-24 06:09 ESTDividendA dividend of $0.04 has been announced on May 20, 2024. It will be paid Jul 1, 2024 with an ex-dividend date of Jun 24, 2024.Neutral
2024-05-23 06:10 ESTDividendA dividend of $0.04 has been announced on Apr 19, 2024. It will be paid Jun 3, 2024 with an ex-dividend date of May 23, 2024.Neutral
2024-04-23 06:09 ESTDividendA dividend of $0.04 has been announced on Mar 25, 2024. It will be paid May 1, 2024 with an ex-dividend date of Apr 23, 2024.Neutral
2024-03-21 06:11 ESTDividendA dividend of $0.04 has been announced on Jan 29, 2024. It will be paid Apr 1, 2024 with an ex-dividend date of Mar 21, 2024.Neutral
2024-02-22 05:56 ESTDividendA dividend of $0.04 has been announced on Jan 26, 2024. It will be paid Mar 1, 2024 with an ex-dividend date of Feb 22, 2024.Neutral
2024-01-23 05:11 ESTDividendA dividend of $0.04 has been announced on Nov 17, 2023. It will be paid Feb 1, 2024 with an ex-dividend date of Jan 23, 2024.Neutral
2023-12-21 05:09 ESTDividendA dividend of $0.04 has been announced on Nov 17, 2023. It will be paid Jan 2, 2024 with an ex-dividend date of Dec 21, 2023.Neutral
2023-11-22 05:10 ESTDividendA dividend of $0.04 has been announced on Oct 27, 2023. It will be paid Dec 1, 2023 with an ex-dividend date of Nov 22, 2023.Neutral
2023-10-23 06:08 ESTDividendA dividend of $0.04 has been announced on Sep 29, 2023. It will be paid Nov 1, 2023 with an ex-dividend date of Oct 23, 2023.Neutral
2023-09-21 06:09 ESTDividendA dividend of $0.04 has been announced on Aug 1, 2023. It will be paid Oct 2, 2023 with an ex-dividend date of Sep 21, 2023.Neutral
2023-08-23 06:09 ESTDividendA dividend of $0.04 has been announced on Aug 1, 2023. It will be paid Sep 1, 2023 with an ex-dividend date of Aug 23, 2023.Neutral
2023-07-21 06:10 ESTDividendA dividend of $0.04 has been announced on Jun 23, 2023. It will be paid Aug 1, 2023 with an ex-dividend date of Jul 21, 2023.Neutral
2023-06-22 06:09 ESTDividendA dividend of $0.04 has been announced on May 19, 2023. It will be paid Jul 3, 2023 with an ex-dividend date of Jun 22, 2023.Neutral
2023-05-23 06:09 ESTDividendA dividend of $0.04 has been announced on Apr 21, 2023. It will be paid Jun 1, 2023 with an ex-dividend date of May 23, 2023.Neutral
2023-04-21 16:43 ESTNewsPutnam Municipal Opportunities Trust declares $0.035 dividendN/A
2023-04-21 06:08 ESTDividendA dividend of $0.04 has been announced on Mar 24, 2023. It will be paid May 1, 2023 with an ex-dividend date of Apr 21, 2023.Neutral
2023-03-24 21:32 ESTNewsPutnam Municipal Opportunities Trust reduces dividend by 34.1% to $0.035N/A
2023-03-23 06:09 ESTDividendA dividend of $0.05 has been announced on Jan 27, 2023. It will be paid Apr 3, 2023 with an ex-dividend date of Mar 23, 2023.Neutral
2023-02-22 05:09 ESTDividendA dividend of $0.05 has been announced on Jan 27, 2023. It will be paid Mar 1, 2023 with an ex-dividend date of Feb 22, 2023.Neutral
2023-01-23 05:08 ESTDividendA dividend of $0.05 has been announced on Nov 18, 2022. It will be paid Feb 1, 2023 with an ex-dividend date of Jan 23, 2023.Neutral
2022-12-22 05:09 ESTDividendA dividend of $0.05 has been announced on Nov 18, 2022. It will be paid Jan 3, 2023 with an ex-dividend date of Dec 22, 2022.Neutral
2022-11-22 05:09 ESTDividendA dividend of $0.05 has been announced on Oct 21, 2022. It will be paid Dec 1, 2022 with an ex-dividend date of Nov 22, 2022.Neutral
2022-10-21 06:10 ESTDividendA dividend of $0.05 has been announced on Sep 23, 2022. It will be paid Nov 1, 2022 with an ex-dividend date of Oct 21, 2022.Neutral
2022-09-22 06:14 ESTDividendA dividend of $0.05 has been announced on Jul 29, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Sep 22, 2022.Neutral
2022-08-23 06:09 ESTDividendA dividend of $0.05 has been announced on Jul 29, 2022. It will be paid Sep 1, 2022 with an ex-dividend date of Aug 23, 2022.Neutral
2022-07-21 06:09 ESTDividendA dividend of $0.05 has been announced on Jun 24, 2022. It will be paid Aug 1, 2022 with an ex-dividend date of Jul 21, 2022.Neutral
2022-06-23 06:08 ESTDividendA dividend of $0.05 has been announced on May 20, 2022. It will be paid Jul 1, 2022 with an ex-dividend date of Jun 23, 2022.Neutral
2022-05-23 06:09 ESTDividendA dividend of $0.05 has been announced on Apr 22, 2022. It will be paid Jun 1, 2022 with an ex-dividend date of May 23, 2022.Neutral
2022-04-21 06:08 ESTDividendA dividend of $0.05 has been announced on Mar 25, 2022. It will be paid May 2, 2022 with an ex-dividend date of Apr 21, 2022.Neutral
2022-03-23 06:10 ESTDividendA dividend of $0.05 has been announced on Jan 28, 2022. It will be paid Apr 1, 2022 with an ex-dividend date of Mar 23, 2022.Neutral
2022-02-22 05:10 ESTDividendA dividend of $0.05 has been announced on Jan 28, 2022. It will be paid Mar 1, 2022 with an ex-dividend date of Feb 22, 2022.Neutral
2022-01-21 05:10 ESTDividendA dividend of $0.05 has been announced on Nov 19, 2021. It will be paid Feb 1, 2022 with an ex-dividend date of Jan 21, 2022.Neutral
2021-12-22 05:11 ESTDividendA dividend of $0.05 has been announced on Nov 19, 2021. It will be paid Jan 3, 2022 with an ex-dividend date of Dec 22, 2021.Neutral
2021-11-22 05:10 ESTDividendA dividend of $0.05 has been announced on Oct 29, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 22, 2021.Neutral
2021-10-21 06:13 ESTDividendA dividend of $0.05 has been announced on Sep 24, 2021. It will be paid Nov 1, 2021 with an ex-dividend date of Oct 21, 2021.Neutral
2021-09-24 20:13 ESTNewsPutnam Municipal Opportunities Trust declares monthly dividend $0.0531N/A
2021-09-23 06:12 ESTDividendA dividend of $0.05 has been announced on Aug 2, 2021. It will be paid Oct 1, 2021 with an ex-dividend date of Sep 23, 2021.Neutral
2021-09-22 17:56 ESTNewsPutnam Municipal Opportunities Trust declares $0.0531 dividendN/A
2021-08-23 06:12 ESTDividendA dividend of $0.05 has been announced on Aug 2, 2021. It will be paid Sep 1, 2021 with an ex-dividend date of Aug 23, 2021.Neutral
2021-07-22 16:19 ESTNewsPutnam Municipal Opportunities Trust declares $0.053 dividendN/A
2021-07-22 06:12 ESTDividendA dividend of $0.05 has been announced on Jun 25, 2021. It will be paid Aug 2, 2021 with an ex-dividend date of Jul 22, 2021.Neutral
2021-06-23 06:12 ESTDividendA dividend of $0.05 has been announced on May 21, 2021. It will be paid Jul 1, 2021 with an ex-dividend date of Jun 23, 2021.Neutral
2021-05-21 06:17 ESTDividendA dividend of $0.05 has been announced on Apr 23, 2021. It will be paid Jun 1, 2021 with an ex-dividend date of May 21, 2021.Neutral
2021-04-22 06:20 ESTDividendA dividend of $0.05 has been announced on Nov 30, -0001. It will be paid May 3, 2021 with an ex-dividend date of Apr 22, 2021.Neutral
2021-03-23 06:13 ESTDividendA dividend of $0.05 has been announced on Jan 29, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 23, 2021.Neutral
2021-02-22 05:11 ESTDividendA dividend of $0.05 has been announced on Jan 29, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 22, 2021.Neutral
2021-01-21 05:12 ESTDividendA dividend of $0.05 has been announced on Nov 20, 2020. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 21, 2021.Neutral
2020-12-30 18:39 ESTFinancialsCompany financials have been released.Neutral

About Putnam Municipal Opportunities Trust (PMO):

Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunities Trust was formed in 1993 and is domiciled in United States.

See Advanced Chart

General

  • Name Putnam Municipal Opportunities Trust
  • Symbol PMO
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndApril
  • IPO Date1994-10-27
  • Web URLhttp://www.putnam.com/individual/mutual-funds/clos
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Valuation

  • Trailing PE 28.28
  • Price/Sales (Trailing 12 Mt.) 24.61
  • Price/Book (Most Recent Quarter) 1.02
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Financials

  • Most Recent Quarter 2020-10-31
  • Profit Margin 85%
  • Operating Margin 82%
  • Return on Assets 2%
  • Return on Equity 3%
  • Revenue 21.44 million
  • Earnings Per Share $0.47
  • Revenue Per Share $0.63
  • Gross Profit 23.18 million
  • Quarterly Earnings Growth -14.2%
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Highlights

  • Market Capitalization 454.34 million
  • Book Value Per Share $13.48
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Share Statistics

  • Shares Outstanding 34.11 million
  • % Held by Insiders 2%
  • % Held by Institutions 18.89%
  • Shares Short 120268
  • Shares Short Prior Month 137335
  • Short Ratio 1.62
  • Short % of Float 16%
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Technicals

  • Beta 0.29
  • 52 Week High $13.95
  • 52 Week Low $9.48
  • 50 Day Moving Average 13.6
  • 200 Day Moving Average 13.38
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Dividends

  • Forward Annual Dividend Rate $0.64
  • Forward Annual Dividend Yield 4.78%
  • Payout Ratio 26%
  • Dividend Date 2019-02-01
  • ExDividend Date 2021-03-23
  • Dividend Per Share $0.64
  • Dividend Yield 3.95%
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Putnam Municipal Opportunities Trust (PMO) Dividend Calendar:

Putnam Municipal Opportunities Trust pays an annual dividend of $0.64 per share, with a dividend yield of 3.95%.
PMO's last dividend payment was made to shareholders on February 1, 2019.
Putnam Municipal Opportunities Trust pays out 26% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-08-232024-09-032024-08-232024-08-06$0.04
2024-07-242024-08-012024-07-242024-07-01$0.04
2024-06-242024-07-012024-06-242024-05-20$0.04
2024-05-232024-06-032024-05-242024-04-19$0.04
2024-04-232024-05-012024-04-242024-03-25$0.04
2024-03-212024-04-012024-03-222024-01-29$0.04
2024-02-222024-03-012024-02-232024-01-26$0.04
2024-01-232024-02-012024-01-242023-11-17$0.04
2023-12-212024-01-022023-12-222023-11-17$0.04
2023-11-222023-12-012023-11-242023-10-27$0.04
2023-10-232023-11-012023-10-242023-09-29$0.04
2023-09-212023-10-022023-09-222023-08-01$0.04
2023-08-232023-09-012023-08-242023-08-01$0.04
2023-07-212023-08-012023-07-242023-06-23$0.04
2023-06-222023-07-032023-06-232023-05-19$0.04
2023-05-232023-06-012023-05-242023-04-21$0.04
2023-04-212023-05-012023-04-242023-03-24$0.04
2023-03-232023-04-032023-03-242023-01-27$0.05
2023-02-222023-03-012023-02-232023-01-27$0.05
2023-01-232023-02-012023-01-242022-11-18$0.05
2022-12-222023-01-032022-12-232022-11-18$0.05
2022-11-222022-12-012022-11-232022-10-21$0.05
2022-10-212022-11-012022-10-242022-09-23$0.05
2022-09-222022-10-032022-09-232022-07-29$0.05
2022-08-232022-09-012022-08-242022-07-29$0.05
2022-07-212022-08-012022-07-222022-06-24$0.05
2022-06-232022-07-012022-06-242022-05-20$0.05
2022-05-232022-06-012022-05-242022-04-22$0.05
2022-04-212022-05-022022-04-222022-03-25$0.05
2022-03-232022-04-012022-03-242022-01-28$0.05
2022-02-222022-03-012022-02-232022-01-28$0.05
2022-01-212022-02-012022-01-242021-11-19$0.05
2021-12-222022-01-032021-12-232021-11-19$0.05
2021-11-222021-12-012021-11-232021-10-29$0.05
2021-10-212021-11-012021-10-222021-09-24$0.05
2021-09-232021-10-012021-09-242021-08-02$0.05
2021-08-232021-09-012021-08-242021-08-02$0.05
2021-07-222021-08-022021-07-232021-06-25$0.05
2021-06-232021-07-012021-06-242021-05-21$0.05
2021-05-212021-06-012021-05-242021-04-23$0.05
2021-04-222021-05-032021-04-230000-00-00$0.05
2021-03-232021-04-012021-03-242021-01-29$0.05
2021-02-222021-03-012021-02-232021-01-29$0.05
2021-01-212021-02-012021-01-222020-11-20$0.05
2020-12-222021-01-042020-12-232020-11-20$0.05
2020-11-232020-12-012020-11-242020-10-16$0.05
2020-10-222020-11-022020-10-232020-09-18$0.05
2020-09-232020-10-012020-09-242020-08-05$0.05
2020-08-212020-09-012020-08-242020-08-05$0.05
2020-07-232020-08-032020-07-242020-06-26$0.05
2020-06-232020-07-012020-06-242020-05-15$0.05
2020-05-212020-06-012020-05-222020-04-17$0.05
2020-04-232020-05-012020-04-242020-03-20$0.05
2020-03-232020-04-012020-03-242020-01-24$0.05
2020-02-212020-03-022020-02-242020-01-24$0.05
2020-01-232020-02-032020-01-242019-11-22$0.05
2019-12-202020-01-022019-12-232019-11-22$0.05
2019-11-212019-12-022019-11-222019-10-18$0.05
2019-10-232019-11-012019-10-242019-09-20$0.05
2019-09-232019-10-012019-09-242019-07-31$0.05
2019-08-222019-09-032019-08-232019-07-31$0.05
2019-07-232019-08-012019-07-242019-06-28$0.05
2019-06-212019-07-012019-06-242019-05-17$0.05
2019-05-232019-06-032019-05-242019-04-12$0.05
2019-04-232019-05-012019-04-242019-04-12$0.05
2019-03-212019-04-012019-03-222019-01-25$0.05
2019-02-212019-03-012019-02-222019-01-25$0.05
2019-01-232019-02-012019-01-242018-11-16$0.05
2018-12-202019-01-022018-12-212018-11-16$0.05
2018-11-212018-12-032018-11-232018-10-19$0.04
2018-10-232018-11-012018-10-242018-09-14$0.04
2018-09-212018-10-012018-09-242018-09-14$0.04
2018-08-232018-09-042018-08-242018-08-03$0.04
2018-07-232018-08-012018-07-242018-06-29$0.04
2018-06-212018-07-022018-06-222018-05-18$0.05
2018-05-232018-06-012018-05-242018-04-20$0.05
2018-04-232018-05-012018-04-242018-03-16$0.05
2018-03-222018-04-022018-03-232018-01-26$0.05
2018-02-222018-03-012018-02-232018-01-26$0.05
2018-01-232018-02-012018-01-242017-11-17$0.05
2017-12-212018-01-022017-12-222017-11-17$0.05
2017-11-222017-12-012017-11-242017-10-20$0.05
2017-10-232017-11-012017-10-242017-09-15$0.05
2017-09-212017-10-022017-09-222017-08-09$0.05
2017-08-222017-09-012017-08-242017-08-09$0.05
2017-07-202017-08-012017-07-242017-06-23$0.05
2017-06-212017-07-032017-06-232017-05-19$0.05
2017-05-222017-06-012017-05-242017-04-21$0.05
2017-04-202017-05-012017-04-242017-03-17$0.05
2017-03-222017-04-032017-03-24$0.05
2017-02-212017-03-012017-02-232017-01-27$0.05
2017-01-202017-02-012017-01-242016-11-18$0.05
2016-12-212017-01-032016-12-23$0.05
2016-11-212016-12-012016-11-232016-10-21$0.05
2016-10-202016-11-012016-10-242016-09-16$0.06
2016-09-212016-10-032016-09-232016-08-08$0.06
2016-08-222016-09-012016-08-242016-08-08$0.06
2016-07-202016-08-012016-07-222016-06-24$0.06
2016-06-222016-07-012016-06-24$0.06
2016-05-202016-06-012016-05-242016-03-18$0.06
2016-04-202016-05-022016-04-222016-03-18$0.06
2016-03-222016-04-012016-03-24$0.06
2016-02-222016-03-012016-02-242016-01-29$0.06
2016-01-202016-02-012016-01-222015-11-20$0.06
2015-12-222016-01-042015-12-232015-11-20$0.06
2015-11-202015-12-012015-11-24$0.06
2015-10-212015-11-022015-10-23$0.06
2015-09-222015-10-012015-09-24$0.06
2015-08-202015-09-012015-08-242015-08-06$0.06
2015-07-222015-08-032015-07-24$0.06
2015-06-222015-07-012015-06-24$0.06
2015-05-202015-06-012015-05-222015-03-20$0.06

Putnam Municipal Opportunities Trust (PMO) 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
2020-07-312020-10-31$N/A$0.65$0.00
2020-04-302020-07-31$N/A$0.65$0.00
2020-01-312020-04-30$N/A-$0.42$0.00
2019-10-312020-01-31$6.13 million-$0.42$0.00
2019-07-312019-10-31$6.13 million$0.34$0.00
2019-04-302019-07-31$6.63 million$0.34$0.00
2019-01-312019-04-30$6.63 million$0.45$0.00
2018-10-312019-01-31$6.83 million$0.45$0.00
2018-07-312018-10-31$6.83 million-$0.01$0.00
2018-04-302018-07-31$7.27 million-$0.01$0.00
2018-01-312018-04-30$7.27 million-$0.06$0.00
2017-10-312018-01-31$-7578447-$0.06$0.00
2017-07-312017-10-31$7.58 million$0.27$0.00
2017-04-302017-07-31$31.99 million$0.27$0.00
2017-01-312017-04-30$N/A-$0.11$0.00
2016-10-312017-01-31$N/A-$0.11$0.00
2016-07-312016-10-31$N/A$0.08$0.00
2016-04-302016-07-31$33.61 million$0.08$0.00
2016-01-312016-04-30$N/A$0.38$0.00
2015-10-312016-01-31$N/A$0.38$0.00
2015-07-312015-10-31$N/A$0.15$0.00
2015-04-302015-07-31$34.55 million$0.15$0.00
2015-01-312015-04-30$N/A$0.20$0.00
2014-10-312015-01-31$N/A$0.20$0.00
2014-07-312014-10-31$N/A$0.45$0.00
2014-04-302014-07-31$N/A$0.45$0.00
2014-01-312014-04-30$N/A$0.48$0.00
2013-10-312014-01-31$N/A$0.48$0.00
2013-07-312013-10-31$N/A-$0.58$0.00
2013-04-302013-07-31$N/A-$0.58$0.00
2013-01-312013-04-30$N/A$0.21$0.00
2012-10-312013-01-31$N/A$0.21$0.00
2012-07-312012-10-31$N/A$0.43$0.00
2012-04-302012-07-31$N/A$0.43$0.00
2012-01-312012-04-30$N/A$0.61$0.00
2011-10-312012-01-31$N/A$0.61$0.00
2011-07-312011-10-31$N/A$0.64$0.00
2011-04-302011-07-31$N/A$0.64$0.00
2011-01-312011-04-30$N/A-$0.38$0.00
2010-10-312011-01-31$N/A-$0.38$0.00

Putnam Municipal Opportunities Trust (PMO) 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

Putnam Municipal Opportunities Trust (PMO) Chart:

Putnam Municipal Opportunities Trust (PMO) News:

Below you will find a list of latest news for Putnam Municipal Opportunities Trust (PMO) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Putnam Municipal Opportunities Trust (PMO) 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 PMO Trades:

Date Shares Price
Jun 13, 2022 6:38 PM EST100$10.64
Jun 13, 2022 7:44 PM EST100$10.63
Jun 13, 2022 7:48 PM EST100$10.68
Jun 13, 2022 7:54 PM EST100$10.63
Jun 13, 2022 7:54 PM EST100$10.63

Putnam Municipal Opportunities Trust (PMO) 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
2018-06-25NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/900422/000086939218000084/0000869392-18-000084-index.htm
2019-07-09N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/900422/000086939219000620/0000869392-19-000620-index.htm
2019-12-18NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/900422/000086939219001898/0000869392-19-001898-index.htm
2020-03-24NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/900422/000086939220000564/0000869392-20-000564-index.htm
2020-06-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/900422/000086939220001316/0000869392-20-001316-index.htm
2020-07-06N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/900422/000086939220001353/0000869392-20-001353-index.htm
2020-09-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/900422/000086939220002005/0000869392-20-002005-index.htm
2018-06-29N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/900422/000092881618001402/0000928816-18-001402-index.htm
2018-08-10N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/900422/000092881618001726/0000928816-18-001726-index.htm
2018-09-27N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/900422/000092881618001959/0000928816-18-001959-index.htm
2018-11-0640-APPApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/900422/000092881618002123/0000928816-18-002123-index.htm
2018-12-27N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/900422/000092881618002387/0000928816-18-002387-index.htm
2019-02-13PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/900422/000092881619000254/0000928816-19-000254-index.htm
2019-02-2740-APPApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/900422/000092881619000381/0000928816-19-000381-index.htm
2019-03-08DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/900422/000092881619000502/0000928816-19-000502-index.htm
2019-03-08CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/900422/000092881619000505/0000928816-19-000505-index.htm
2019-03-1840-APP/AApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/900422/000092881619000524/0000928816-19-000524-index.htm
2019-03-18CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/900422/000092881619000526/0000928816-19-000526-index.htm
2019-03-28N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/900422/000092881619000586/0000928816-19-000586-index.htm
2019-04-3040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/900422/000092881619000823/0000928816-19-000823-index.htm
2019-06-26N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/900422/000092881619000996/0000928816-19-000996-index.htm
2019-08-12N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/900422/000092881619001304/0000928816-19-001304-index.htm
2019-09-27NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/900422/000092881619001647/0000928816-19-001647-index.htm
2019-12-27N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/900422/000092881619002016/0000928816-19-002016-index.htm
2020-02-2840-APPApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/900422/000092881620000251/0000928816-20-000251-index.htm
2020-03-13APP WDWithdrawal of an Application for exemption [Section 12(g)] or from filing certain reports [Section 13(a)]https://www.sec.gov/Archives/edgar/data/900422/000092881620000299/0000928816-20-000299-index.htm
2020-03-18APP WDWithdrawal of an Application for exemption [Section 12(g)] or from filing certain reports [Section 13(a)]https://www.sec.gov/Archives/edgar/data/900422/000092881620000307/0000928816-20-000307-index.htm
2020-03-25DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/900422/000092881620000343/0000928816-20-000343-index.htm
2020-04-16DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/900422/000092881620000459/0000928816-20-000459-index.htm
2020-05-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/900422/000092881620000554/0000928816-20-000554-index.htm
2020-06-24N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/900422/000092881620000667/0000928816-20-000667-index.htm
2020-08-19N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/900422/000092881620000897/0000928816-20-000897-index.htm
2020-09-238-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/900422/000092881620001070/0000928816-20-001070-index.htm
2019-01-11SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/900422/000144554619000151/0001445546-19-000151-index.htm
2020-01-15SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/900422/000144554620000176/0001445546-20-000176-index.htm
2020-04-303Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/900422/000164643220000001/0001646432-20-000001-index.htm
2018-05-245Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/900422/000166630318000001/0001666303-18-000001-index.htm
2019-02-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/900422/000170189219000001/0001701892-19-000001-index.htm
2018-08-133Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/900422/000175000818000001/0001750008-18-000001-index.htm
2019-07-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/900422/000178174819000001/0001781748-19-000001-index.htm
2020-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/900422/000179930920000001/0001799309-20-000001-index.htm
2020-02-073Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/900422/000180237520000001/0001802375-20-000001-index.htm
2020-03-19APP WDGhttps://www.sec.gov/Archives/edgar/data/900422/999999999720001257/9999999997-20-001257-index.htm