Putnam Premier Income Trust

(NYSE:PPT)

Latest On Putnam Premier Income Trust (PPT):

Date/Time Type Description Signal Details
2024-08-23 06:10 ESTDividendA dividend of $0.03 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 06:08 ESTDividendA dividend of $0.03 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 $0.03 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 $0.03 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 $0.03 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 $0.03 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 $0.03 has been announced on Jan 29, 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 $0.03 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 05:08 ESTDividendA dividend of $0.03 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 05:09 ESTDividendA dividend of $0.03 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 $0.03 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 $0.03 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 $0.03 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 06:09 ESTDividendA dividend of $0.03 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 $0.03 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 $0.03 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 06:08 ESTDividendA dividend of $0.03 has been announced on Mar 24, 2023. It will be paid May 1, 2023 with an ex-dividend date of Apr 21, 2023.Neutral
2023-03-23 06:09 ESTDividendA dividend of $0.03 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 05:08 ESTDividendA dividend of $0.03 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 $0.03 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 $0.03 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 $0.03 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 $0.03 has been announced on Sep 23, 2022. It will be paid Nov 1, 2022 with an ex-dividend date of Oct 21, 2022.Neutral
2022-10-02 15:32 ESTNewsPPT: Putnam Announces A Share Repurchase ProgramN/A
2022-09-22 06:14 ESTDividendA dividend of $0.03 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 $0.03 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 $0.03 has been announced on Jun 24, 2022. It will be paid Aug 1, 2022 with an ex-dividend date of Jul 21, 2022.Neutral
2022-07-20 17:19 ESTNewsPutnam Premier Income Trust goes ex dividend tomorrowN/A
2022-06-23 06:08 ESTDividendA dividend of $0.03 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 $0.03 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 $0.03 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 $0.03 has been announced on Jan 28, 2022. It will be paid Apr 1, 2022 with an ex-dividend date of Mar 23, 2022.Neutral
2022-03-22 13:37 ESTNewsPutnam Premier Income Trust goes ex-dividend tomorrowN/A
2022-02-22 05:10 ESTDividendA dividend of $0.03 has been announced on Jan 28, 2022. It will be paid Mar 1, 2022 with an ex-dividend date of Feb 22, 2022.Neutral
2022-02-19 05:27 ESTNewsPutnam Premier Income Trust go ex dividend tomorrowN/A
2022-01-21 05:10 ESTDividendA dividend of $0.03 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 $0.03 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 $0.03 has been announced on Oct 29, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 22, 2021.Neutral
2021-11-20 02:15 ESTNewsPutnam Premier Income Trust goes ex-dividend on MondayN/A
2021-10-21 06:12 ESTDividendA dividend of $0.03 has been announced on Sep 24, 2021. It will be paid Nov 1, 2021 with an ex-dividend date of Oct 21, 2021.Neutral
2021-10-13 14:56 ESTNewsPPT Multisector Bond CEF - Only Buy A DipN/A
2021-09-24 20:13 ESTNewsPutnam Premier Income Trust declares monthly dividend $0.026N/A
2021-09-23 06:12 ESTDividendA dividend of $0.03 has been announced on Aug 2, 2021. It will be paid Oct 1, 2021 with an ex-dividend date of Sep 23, 2021.Neutral
2021-08-23 06:12 ESTDividendA dividend of $0.03 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 06:12 ESTDividendA dividend of $0.03 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 $0.03 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 $0.03 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 $0.03 has been announced on Mar 26, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 22, 2021.Neutral
2021-03-23 06:12 ESTDividendA dividend of $0.03 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 $0.03 has been announced on Jan 29, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 22, 2021.Neutral

About Putnam Premier Income Trust (PPT):

Putnam Premier Income 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 the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29, 1988 and is domiciled in the United States.

PPT Quotes by TradingView

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General

  • Name Putnam Premier Income Trust
  • Symbol PPT
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndJuly
  • Web URLhttp://www.putnam.com/individual/mutual-funds/clos
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Valuation

  • Trailing PE 9.53
  • Price/Sales (Trailing 12 Mt.) 8.62
  • Price/Book (Most Recent Quarter) 0.86
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Financials

  • Most Recent Quarter 2020-01-31
  • Profit Margin 161%
  • Operating Margin 84%
  • Return on Assets 2%
  • Return on Equity 9%
  • Revenue 31.66 million
  • Earnings Per Share $0.49
  • Revenue Per Share $0.31
  • Gross Profit 33.1 million
  • Quarterly Earnings Growth -8.2%
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Highlights

  • Market Capitalization 477.97 million
  • Book Value Per Share $5.43
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Share Statistics

  • Shares Outstanding 103.46 million
  • % Held by Insiders <1%
  • % Held by Institutions 24.91%
  • Shares Short 199850
  • Shares Short Prior Month 150782
  • Short Ratio 0.8
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Technicals

  • Beta 0.46
  • 52 Week High $5.62
  • 52 Week Low $3.5
  • 50 Day Moving Average 4.87
  • 200 Day Moving Average 4.9
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Dividends

  • Forward Annual Dividend Rate $0.42
  • Forward Annual Dividend Yield 9.09%
  • Payout Ratio 86%
  • Dividend Date 2019-02-01
  • ExDividend Date 2020-07-23
  • Dividend Per Share $0.42
  • Dividend Yield 8.13%
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Putnam Premier Income Trust (PPT) Dividend Calendar:

Putnam Premier Income Trust pays an annual dividend of $0.42 per share, with a dividend yield of 8.13%.
PPT's last dividend payment was made to shareholders on February 1, 2019.
Putnam Premier Income Trust pays out 86% 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$0.03
2024-07-242024-08-012024-07-242024-07-01$0.03
2024-06-242024-07-012024-06-242024-05-20$0.03
2024-05-232024-06-032024-05-242024-04-19$0.03
2024-04-232024-05-012024-04-242024-03-25$0.03
2024-03-212024-04-012024-03-222024-01-29$0.03
2024-02-222024-03-012024-02-232024-01-29$0.03
2024-01-232024-02-012024-01-242023-11-17$0.03
2023-12-212024-01-022023-12-222023-11-17$0.03
2023-11-222023-12-012023-11-242023-10-27$0.03
2023-10-232023-11-012023-10-242023-09-29$0.03
2023-09-212023-10-022023-09-222023-08-01$0.03
2023-08-232023-09-012023-08-242023-08-01$0.03
2023-07-212023-08-012023-07-242023-06-23$0.03
2023-06-222023-07-032023-06-232023-05-19$0.03
2023-05-232023-06-012023-05-242023-04-21$0.03
2023-04-212023-05-012023-04-242023-03-24$0.03
2023-03-232023-04-032023-03-242023-01-27$0.03
2023-02-222023-03-012023-02-232023-01-27$0.03
2023-01-232023-02-012023-01-242022-11-18$0.03
2022-12-222023-01-032022-12-232022-11-18$0.03
2022-11-222022-12-012022-11-232022-10-21$0.03
2022-10-212022-11-012022-10-242022-09-23$0.03
2022-09-222022-10-032022-09-232022-07-29$0.03
2022-08-232022-09-012022-08-242022-07-29$0.03
2022-07-212022-08-012022-07-222022-06-24$0.03
2022-06-232022-07-012022-06-242022-05-20$0.03
2022-05-232022-06-012022-05-242022-04-22$0.03
2022-04-212022-05-022022-04-222022-03-25$0.03
2022-03-232022-04-012022-03-242022-01-28$0.03
2022-02-222022-03-012022-02-232022-01-28$0.03
2022-01-212022-02-012022-01-242021-11-19$0.03
2021-12-222022-01-032021-12-232021-11-19$0.03
2021-11-222021-12-012021-11-232021-10-29$0.03
2021-10-212021-11-012021-10-222021-09-24$0.03
2021-09-232021-10-012021-09-242021-08-02$0.03
2021-08-232021-09-012021-08-242021-08-02$0.03
2021-07-222021-08-022021-07-232021-06-25$0.03
2021-06-232021-07-012021-06-242021-05-21$0.03
2021-05-212021-06-012021-05-242021-04-23$0.03
2021-04-222021-05-032021-04-232021-03-26$0.03
2021-03-232021-04-012021-03-242021-01-29$0.03
2021-02-222021-03-012021-02-232021-01-29$0.03
2021-01-212021-02-012021-01-222020-11-20$0.03
2020-12-222021-01-042020-12-232020-11-20$0.03
2020-11-232020-12-012020-11-242020-10-16$0.04
2020-10-222020-11-022020-10-232020-09-18$0.04
2020-09-232020-10-012020-09-242020-08-05$0.04
2020-08-212020-09-012020-08-242020-08-05$0.04
2020-07-232020-08-032020-07-242020-06-26$0.04
2020-06-232020-07-012020-06-242020-05-15$0.04
2020-05-212020-06-012020-05-222020-04-17$0.04
2020-04-232020-05-012020-04-242020-03-20$0.04
2020-03-232020-04-012020-03-242020-01-24$0.04
2020-02-212020-03-022020-02-242020-01-24$0.04
2020-01-232020-02-032020-01-242019-11-22$0.04
2019-12-202020-01-022019-12-232019-11-22$0.04
2019-11-212019-12-022019-11-222019-10-18$0.04
2019-10-232019-11-012019-10-242019-09-20$0.04
2019-09-232019-10-012019-09-242019-07-31$0.04
2019-08-222019-09-032019-08-232019-07-31$0.04
2019-07-232019-08-012019-07-242019-06-28$0.04
2019-06-212019-07-012019-06-242019-05-17$0.04
2019-05-232019-06-032019-05-242019-04-12$0.04
2019-04-232019-05-012019-04-242019-04-12$0.04
2019-03-212019-04-012019-03-222019-01-25$0.04
2019-02-212019-03-012019-02-222019-01-25$0.04
2019-01-232019-02-012019-01-242018-11-16$0.04
2018-12-202019-01-022018-12-212018-11-16$0.04
2018-11-212018-12-032018-11-232018-10-19$0.03
2018-10-232018-11-012018-10-242018-09-14$0.03
2018-09-212018-10-012018-09-242018-09-14$0.03
2018-08-232018-09-042018-08-242018-08-03$0.03
2018-07-232018-08-012018-07-242018-06-29$0.03
2018-06-212018-07-022018-06-222018-05-18$0.03
2018-05-232018-06-012018-05-242018-04-20$0.03
2018-04-232018-05-012018-04-242018-03-16$0.03
2018-03-222018-04-022018-03-232018-01-26$0.03
2018-02-222018-03-012018-02-232018-01-26$0.03
2018-01-232018-02-012018-01-242017-11-17$0.03
2017-12-212018-01-022017-12-222017-11-17$0.03
2017-11-222017-12-012017-11-242017-10-20$0.03
2017-10-232017-11-012017-10-242017-09-15$0.03
2017-09-212017-10-022017-09-222017-08-09$0.03
2017-08-222017-09-012017-08-242017-08-09$0.03
2017-07-202017-08-012017-07-242017-06-23$0.03
2017-06-212017-07-032017-06-232017-05-19$0.03
2017-05-222017-06-012017-05-242017-04-21$0.03
2017-04-202017-05-012017-04-242017-03-17$0.03
2017-03-222017-04-032017-03-24$0.03
2017-02-212017-03-012017-02-232017-01-27$0.03
2017-01-202017-02-012017-01-242016-11-18$0.03
2016-12-212017-01-032016-12-23$0.03
2016-11-212016-12-012016-11-232016-10-21$0.03
2016-10-202016-11-012016-10-242016-09-16$0.03
2016-09-212016-10-032016-09-232016-08-08$0.03
2016-08-222016-09-012016-08-242016-08-08$0.03
2016-07-202016-08-012016-07-222016-06-24$0.03
2016-06-222016-07-012016-06-24$0.03
2016-05-202016-06-012016-05-242016-03-18$0.03
2016-04-202016-05-022016-04-222016-03-18$0.03
2016-03-222016-04-012016-03-24$0.03
2016-02-222016-03-012016-02-242016-01-29$0.03
2016-01-202016-02-012016-01-222015-11-20$0.03
2015-12-222016-01-042015-12-232015-11-20$0.03
2015-11-202015-12-012015-11-24$0.03
2015-10-212015-11-022015-10-23$0.03
2015-09-222015-10-012015-09-24$0.03
2015-08-202015-09-012015-08-242015-08-06$0.03
2015-07-222015-08-032015-07-24$0.03
2015-06-222015-07-012015-06-24$0.03
2015-05-202015-06-012015-05-222015-03-20$0.03

Putnam Premier Income Trust (PPT) 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 Premier Income Trust (PPT) Chart:

Putnam Premier Income Trust (PPT) News:

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

No recent news available

Putnam Premier Income Trust (PPT) 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 PPT Trades:

Date Shares Price
Jun 13, 2022 6:58 PM EST100$3.7
Jun 13, 2022 6:58 PM EST200$3.7
Jun 13, 2022 7:03 PM EST2$3.7
Jun 13, 2022 7:03 PM EST1$3.7
Jun 13, 2022 7:30 PM EST100$3.705

Putnam Premier Income Trust (PPT) 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
2019-02-05SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/827773/000076931719000033/0000769317-19-000033-index.htm
2020-02-07SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/827773/000076931720000018/0000769317-20-000018-index.htm
2019-03-18N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/827773/000086939219000135/0000869392-19-000135-index.htm
2019-10-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/827773/000086939219001276/0000869392-19-001276-index.htm
2019-12-18NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/827773/000086939219001941/0000869392-19-001941-index.htm
2020-03-24NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/827773/000086939220000553/0000869392-20-000553-index.htm
2020-06-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/827773/000086939220001339/0000869392-20-001339-index.htm
2020-09-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/827773/000086939220002020/0000869392-20-002020-index.htm
2020-10-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/827773/000086939220002066/0000869392-20-002066-index.htm
2018-12-27N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/827773/000092881618002382/0000928816-18-002382-index.htm
2019-02-13PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/827773/000092881619000254/0000928816-19-000254-index.htm
2019-03-08DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/827773/000092881619000502/0000928816-19-000502-index.htm
2019-03-08CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/827773/000092881619000505/0000928816-19-000505-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/827773/000092881619000524/0000928816-19-000524-index.htm
2019-03-18CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/827773/000092881619000526/0000928816-19-000526-index.htm
2019-03-28N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/827773/000092881619000577/0000928816-19-000577-index.htm
2019-04-3040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/827773/000092881619000823/0000928816-19-000823-index.htm
2019-06-26NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/827773/000092881619001021/0000928816-19-001021-index.htm
2019-08-12N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/827773/000092881619001314/0000928816-19-001314-index.htm
2019-09-26N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/827773/000092881619001633/0000928816-19-001633-index.htm
2020-03-25DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/827773/000092881620000343/0000928816-20-000343-index.htm
2020-04-06N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/827773/000092881620000418/0000928816-20-000418-index.htm
2020-04-16DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/827773/000092881620000459/0000928816-20-000459-index.htm
2020-05-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/827773/000092881620000554/0000928816-20-000554-index.htm
2020-08-19N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/827773/000092881620000907/0000928816-20-000907-index.htm
2020-09-238-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/827773/000092881620001071/0000928816-20-001071-index.htm
2020-09-28N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/827773/000092881620001111/0000928816-20-001111-index.htm
2019-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829619000001/0001198296-19-000001-index.htm
2019-04-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829619000002/0001198296-19-000002-index.htm
2019-08-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829619000003/0001198296-19-000003-index.htm
2019-08-084Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829619000004/0001198296-19-000004-index.htm
2019-08-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829619000005/0001198296-19-000005-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829620000001/0001198296-20-000001-index.htm
2020-01-074Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829620000002/0001198296-20-000002-index.htm
2020-01-084Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829620000003/0001198296-20-000003-index.htm
2020-01-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829620000004/0001198296-20-000004-index.htm
2019-01-30SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/827773/000144554619000524/0001445546-19-000524-index.htm
2020-02-03SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/827773/000144554620000629/0001445546-20-000629-index.htm
2020-04-303Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000164643220000003/0001646432-20-000003-index.htm
2019-02-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000170189219000003/0001701892-19-000003-index.htm
2020-06-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000171339820000001/0001713398-20-000001-index.htm
2019-07-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000178174819000003/0001781748-19-000003-index.htm
2020-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000179930920000003/0001799309-20-000003-index.htm
2020-02-073Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000180237520000003/0001802375-20-000003-index.htm
2020-02-073Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000180237520000005/0001802375-20-000005-index.htm