Latest On Putnam Municipal Opportunities Trust (PMO):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-23 06:10 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | Putnam Municipal Opportunities Trust declares $0.035 dividend | N/A | |
| 2023-04-21 06:08 EST | Dividend | A 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 EST | News | Putnam Municipal Opportunities Trust reduces dividend by 34.1% to $0.035 | N/A | |
| 2023-03-23 06:09 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | Putnam Municipal Opportunities Trust declares monthly dividend $0.0531 | N/A | |
| 2021-09-23 06:12 EST | Dividend | A 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 EST | News | Putnam Municipal Opportunities Trust declares $0.0531 dividend | N/A | |
| 2021-08-23 06:12 EST | Dividend | A 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 EST | News | Putnam Municipal Opportunities Trust declares $0.053 dividend | N/A | |
| 2021-07-22 06:12 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Financials | Company 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.
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 |
|---|
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 |
|---|---|---|---|---|---|
| 2020-07-31 | 2020-10-31 | $N/A | $0.65 | $0.00 | |
| 2020-04-30 | 2020-07-31 | $N/A | $0.65 | $0.00 | |
| 2020-01-31 | 2020-04-30 | $N/A | -$0.42 | $0.00 | |
| 2019-10-31 | 2020-01-31 | $6.13 million | -$0.42 | $0.00 | |
| 2019-07-31 | 2019-10-31 | $6.13 million | $0.34 | $0.00 | |
| 2019-04-30 | 2019-07-31 | $6.63 million | $0.34 | $0.00 | |
| 2019-01-31 | 2019-04-30 | $6.63 million | $0.45 | $0.00 | |
| 2018-10-31 | 2019-01-31 | $6.83 million | $0.45 | $0.00 | |
| 2018-07-31 | 2018-10-31 | $6.83 million | -$0.01 | $0.00 | |
| 2018-04-30 | 2018-07-31 | $7.27 million | -$0.01 | $0.00 | |
| 2018-01-31 | 2018-04-30 | $7.27 million | -$0.06 | $0.00 | |
| 2017-10-31 | 2018-01-31 | $-7578447 | -$0.06 | $0.00 | |
| 2017-07-31 | 2017-10-31 | $7.58 million | $0.27 | $0.00 | |
| 2017-04-30 | 2017-07-31 | $31.99 million | $0.27 | $0.00 | |
| 2017-01-31 | 2017-04-30 | $N/A | -$0.11 | $0.00 | |
| 2016-10-31 | 2017-01-31 | $N/A | -$0.11 | $0.00 | |
| 2016-07-31 | 2016-10-31 | $N/A | $0.08 | $0.00 | |
| 2016-04-30 | 2016-07-31 | $33.61 million | $0.08 | $0.00 | |
| 2016-01-31 | 2016-04-30 | $N/A | $0.38 | $0.00 | |
| 2015-10-31 | 2016-01-31 | $N/A | $0.38 | $0.00 | |
| 2015-07-31 | 2015-10-31 | $N/A | $0.15 | $0.00 | |
| 2015-04-30 | 2015-07-31 | $34.55 million | $0.15 | $0.00 | |
| 2015-01-31 | 2015-04-30 | $N/A | $0.20 | $0.00 | |
| 2014-10-31 | 2015-01-31 | $N/A | $0.20 | $0.00 | |
| 2014-07-31 | 2014-10-31 | $N/A | $0.45 | $0.00 | |
| 2014-04-30 | 2014-07-31 | $N/A | $0.45 | $0.00 | |
| 2014-01-31 | 2014-04-30 | $N/A | $0.48 | $0.00 | |
| 2013-10-31 | 2014-01-31 | $N/A | $0.48 | $0.00 | |
| 2013-07-31 | 2013-10-31 | $N/A | -$0.58 | $0.00 | |
| 2013-04-30 | 2013-07-31 | $N/A | -$0.58 | $0.00 | |
| 2013-01-31 | 2013-04-30 | $N/A | $0.21 | $0.00 | |
| 2012-10-31 | 2013-01-31 | $N/A | $0.21 | $0.00 | |
| 2012-07-31 | 2012-10-31 | $N/A | $0.43 | $0.00 | |
| 2012-04-30 | 2012-07-31 | $N/A | $0.43 | $0.00 | |
| 2012-01-31 | 2012-04-30 | $N/A | $0.61 | $0.00 | |
| 2011-10-31 | 2012-01-31 | $N/A | $0.61 | $0.00 | |
| 2011-07-31 | 2011-10-31 | $N/A | $0.64 | $0.00 | |
| 2011-04-30 | 2011-07-31 | $N/A | $0.64 | $0.00 | |
| 2011-01-31 | 2011-04-30 | $N/A | -$0.38 | $0.00 | |
| 2010-10-31 | 2011-01-31 | $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 | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Feb 29 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | N/A |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | 22.31 million | 22.31 million | -14.2 million | -14.2 million | -14.2 million |
Cash Flow:
| Date | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | -2.23 million | -2.23 million | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | 7.07 million | 7.07 million | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Operating Activities | -101981 | -101981 | N/A | N/A | N/A |
| Change in Cash | N/A | N/A | N/A | N/A | N/A |
| Total Cash from Operating Activities | -1.63 million | -1.63 million | N/A | N/A | N/A |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Net Income | -22.2 million | -22.2 million | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Feb 29 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 60.88 million | N/A | N/A |
| Total Stockholder Equity | N/A | N/A | 564.83 million | N/A | N/A |
| Other Current Liabilities | 8.57 million | 8.57 million | N/A | 564.83 million | N/A |
| Total Assets | N/A | N/A | 625.72 million | N/A | N/A |
| Common Stock | 416.01 million | 416.01 million | 416.01 million | N/A | 416.01 million |
| Other Current Assets | N/A | N/A | N/A | 416.01 million | N/A |
| Retained Earnings | 43.7 million | 43.7 million | 10.1 million | 10.1 million | 10.1 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | 69.35 million | N/A |
| Cash | N/A | N/A | 146501 | 146501 | N/A |
| Total Current Liabilities | 10.41 million | 10.41 million | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 7.98 million | 7.98 million | N/A | N/A | N/A |
| Long Term Investments | N/A | N/A | 616.41 million | 616.41 million | N/A |
| Net Tangible Assets | 459.71 million | 459.71 million | 426.11 million | 426.11 million | 426.11 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 563491 | 563491 | 13.34 million | 13.34 million | N/A |
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 EST | 100 | $10.64 |
| Jun 13, 2022 7:44 PM EST | 100 | $10.63 |
| Jun 13, 2022 7:48 PM EST | 100 | $10.68 |
| Jun 13, 2022 7:54 PM EST | 100 | $10.63 |
| Jun 13, 2022 7:54 PM EST | 100 | $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 |
|---|---|---|---|
| 2018-06-25 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/900422/000086939218000084/0000869392-18-000084-index.htm |
| 2019-07-09 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/900422/000086939219000620/0000869392-19-000620-index.htm |
| 2019-12-18 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/900422/000086939219001898/0000869392-19-001898-index.htm |
| 2020-03-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/900422/000086939220000564/0000869392-20-000564-index.htm |
| 2020-06-25 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/900422/000086939220001316/0000869392-20-001316-index.htm |
| 2020-07-06 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/900422/000086939220001353/0000869392-20-001353-index.htm |
| 2020-09-25 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/900422/000086939220002005/0000869392-20-002005-index.htm |
| 2018-06-29 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/900422/000092881618001402/0000928816-18-001402-index.htm |
| 2018-08-10 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/900422/000092881618001726/0000928816-18-001726-index.htm |
| 2018-09-27 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/900422/000092881618001959/0000928816-18-001959-index.htm |
| 2018-11-06 | 40-APP | Application for exemption and other relief filed under the Investment Company Act of 1940 | https://www.sec.gov/Archives/edgar/data/900422/000092881618002123/0000928816-18-002123-index.htm |
| 2018-12-27 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/900422/000092881618002387/0000928816-18-002387-index.htm |
| 2019-02-13 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/900422/000092881619000254/0000928816-19-000254-index.htm |
| 2019-02-27 | 40-APP | Application for exemption and other relief filed under the Investment Company Act of 1940 | https://www.sec.gov/Archives/edgar/data/900422/000092881619000381/0000928816-19-000381-index.htm |
| 2019-03-08 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/900422/000092881619000502/0000928816-19-000502-index.htm |
| 2019-03-08 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/900422/000092881619000505/0000928816-19-000505-index.htm |
| 2019-03-18 | 40-APP/A | Application for exemption and other relief filed under the Investment Company Act of 1940 | https://www.sec.gov/Archives/edgar/data/900422/000092881619000524/0000928816-19-000524-index.htm |
| 2019-03-18 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/900422/000092881619000526/0000928816-19-000526-index.htm |
| 2019-03-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/900422/000092881619000586/0000928816-19-000586-index.htm |
| 2019-04-30 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/900422/000092881619000823/0000928816-19-000823-index.htm |
| 2019-06-26 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/900422/000092881619000996/0000928816-19-000996-index.htm |
| 2019-08-12 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/900422/000092881619001304/0000928816-19-001304-index.htm |
| 2019-09-27 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/900422/000092881619001647/0000928816-19-001647-index.htm |
| 2019-12-27 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/900422/000092881619002016/0000928816-19-002016-index.htm |
| 2020-02-28 | 40-APP | Application for exemption and other relief filed under the Investment Company Act of 1940 | https://www.sec.gov/Archives/edgar/data/900422/000092881620000251/0000928816-20-000251-index.htm |
| 2020-03-13 | APP WD | Withdrawal 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 |
| 2020-03-18 | APP WD | Withdrawal 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 |
| 2020-03-25 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/900422/000092881620000343/0000928816-20-000343-index.htm |
| 2020-04-16 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/900422/000092881620000459/0000928816-20-000459-index.htm |
| 2020-05-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/900422/000092881620000554/0000928816-20-000554-index.htm |
| 2020-06-24 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/900422/000092881620000667/0000928816-20-000667-index.htm |
| 2020-08-19 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/900422/000092881620000897/0000928816-20-000897-index.htm |
| 2020-09-23 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/900422/000092881620001070/0000928816-20-001070-index.htm |
| 2019-01-11 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/900422/000144554619000151/0001445546-19-000151-index.htm |
| 2020-01-15 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/900422/000144554620000176/0001445546-20-000176-index.htm |
| 2020-04-30 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/900422/000164643220000001/0001646432-20-000001-index.htm |
| 2018-05-24 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/900422/000166630318000001/0001666303-18-000001-index.htm |
| 2019-02-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/900422/000170189219000001/0001701892-19-000001-index.htm |
| 2018-08-13 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/900422/000175000818000001/0001750008-18-000001-index.htm |
| 2019-07-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/900422/000178174819000001/0001781748-19-000001-index.htm |
| 2020-01-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/900422/000179930920000001/0001799309-20-000001-index.htm |
| 2020-02-07 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/900422/000180237520000001/0001802375-20-000001-index.htm |
| 2020-03-19 | APP WDG | https://www.sec.gov/Archives/edgar/data/900422/999999999720001257/9999999997-20-001257-index.htm |