Invesco High Income Trust II

(NYSE:VLT)

Latest On Invesco High Income Trust II (VLT):

Date/Time Type Description Signal Details
2024-07-16 06:13 ESTDividendA dividend of $0.1 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 16, 2024.Neutral
2024-06-18 06:14 ESTDividendA dividend of $0.1 has been announced on May 23, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 18, 2024.Neutral
2024-05-15 06:15 ESTDividendA dividend of $0.1 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 15, 2024.Neutral
2024-04-15 06:14 ESTDividendA dividend of $0.1 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 15, 2024.Neutral
2024-03-14 06:23 ESTDividendA dividend of $0.1 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024.Neutral
2024-02-15 06:29 ESTDividendA dividend of $0.1 has been announced on Jan 29, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 15, 2024.Neutral
2024-01-16 05:18 ESTDividendA dividend of $0.1 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 16, 2024.Neutral
2023-12-14 05:16 ESTDividendA dividend of $0.1 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 14, 2023.Neutral
2023-11-14 05:15 ESTDividendA dividend of $0.1 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023.Neutral
2023-10-13 06:14 ESTDividendA dividend of $0.1 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023.Neutral
2023-09-14 06:17 ESTDividendA dividend of $0.1 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-08-14 06:15 ESTDividendA dividend of $0.1 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023.Neutral
2023-07-14 06:13 ESTDividendA dividend of $0.1 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 14, 2023.Neutral
2023-06-14 06:17 ESTDividendA dividend of $0.1 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-05-12 06:15 ESTDividendA dividend of $0.1 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-04-14 06:18 ESTDividendA dividend of $0.1 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 14, 2023.Neutral
2023-03-14 06:16 ESTDividendA dividend of $0.1 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-02-14 05:17 ESTDividendA dividend of $0.1 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-01-13 05:13 ESTDividendA dividend of $0.1 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 13, 2023.Neutral
2023-01-10 19:07 ESTNewsVLT: Small Junk Bond CEF That Should Be AvoidedN/A
2022-12-14 05:16 ESTDividendA dividend of $0.1 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 14, 2022.Neutral
2022-11-14 05:15 ESTDividendA dividend of $0.1 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022.Neutral
2022-11-01 21:28 ESTNewsInvesco High Income Trust II declares $0.964 dividendN/A
2022-10-14 06:19 ESTDividendA dividend of $0.1 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 14, 2022.Neutral
2022-09-14 06:16 ESTDividendA dividend of $0.1 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022.Neutral
2022-08-12 06:14 ESTDividendA dividend of $0.1 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022.Neutral
2022-07-14 06:17 ESTDividendA dividend of $0.1 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022.Neutral
2022-07-07 08:37 ESTNewsVLT: Small Bond Fund From Invesco, 11% YieldN/A
2022-06-14 06:14 ESTDividendA dividend of $0.1 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-05-13 06:15 ESTDividendA dividend of $0.1 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022.Neutral
2022-04-14 06:12 ESTDividendA dividend of $0.1 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 14, 2022.Neutral
2022-03-14 06:17 ESTDividendA dividend of $0.1 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022.Neutral
2022-02-14 05:15 ESTDividendA dividend of $0.1 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2022-01-14 05:15 ESTDividendA dividend of $0.1 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 14, 2022.Neutral
2021-12-13 05:15 ESTDividendA dividend of $0.1 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 13, 2021.Neutral
2021-11-12 05:17 ESTDividendA dividend of $0.1 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-10-13 06:16 ESTDividendA dividend of $0.1 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 13, 2021.Neutral
2021-10-01 06:53 ESTNewsInvesco High Income Trust II ex dividend tomorrowN/A
2021-08-13 06:22 ESTDividendA dividend of $0.1 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021.Neutral
2021-07-13 06:20 ESTDividendA dividend of $0.1 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 13, 2021.Neutral
2021-06-11 06:19 ESTDividendA dividend of $0.1 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 11, 2021.Neutral
2021-05-14 06:21 ESTDividendA dividend of $0.1 has been announced on May 3, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 14, 2021.Neutral
2021-04-13 06:16 ESTDividendA dividend of $0.1 has been announced on Apr 1, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 13, 2021.Neutral
2021-03-12 05:21 ESTDividendA dividend of $0.1 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 12, 2021.Neutral
2021-02-11 05:22 ESTDividendA dividend of $0.1 has been announced on Feb 1, 2021. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 11, 2021.Neutral
2021-02-02 20:45 ESTNewsInvesco High Income Trust II declares $0.021 dividendN/A
2021-01-14 05:24 ESTDividendA dividend of $0.1 has been announced on Jan 4, 2021. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 14, 2021.Neutral
2020-12-14 05:21 ESTDividendA dividend of $0.1 has been announced on Dec 1, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 14, 2020.Neutral
2020-12-04 06:41 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 01:12 ESTFinancialsCompany financials have been released.Neutral

About Invesco High Income Trust II (VLT):

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

See Advanced Chart

General

  • Name Invesco High Income Trust II
  • Symbol VLT
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Last Split Factor1:5
  • Last Split Date2009-05-26
  • Fiscal Year EndDecember
  • IPO Date1989-06-30
  • Web URLhttp://www.invesco.com/portal/site/us/investors/cl
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Valuation

  • Trailing PE 130
  • Price/Sales (Trailing 12 Mt.) 103.18
  • Price/Book (Most Recent Quarter) 0.95
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Financials

  • Most Recent Quarter 2020-06-30
  • Profit Margin 8%
  • Operating Margin 86%
  • Return on Assets 3%
  • Return on Equity 1%
  • Revenue 9.09 million
  • Earnings Per Share $0.11
  • Revenue Per Share $1.4
  • Gross Profit 10.06 million
  • Quarterly Earnings Growth -18.7%
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Highlights

  • Market Capitalization 88.65 million
  • Analyst Target Price $9
  • Book Value Per Share $14.46
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Share Statistics

  • Shares Outstanding 6.49 million
  • % Held by Insiders <1%
  • % Held by Institutions 28.64%
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Technicals

  • Beta 0.68
  • 52 Week High $13.88
  • 52 Week Low $7.44
  • 50 Day Moving Average 13.74
  • 200 Day Moving Average 13.14
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Dividends

  • Forward Annual Dividend Rate $1.16
  • Forward Annual Dividend Yield 8.42%
  • Payout Ratio 370%
  • Dividend Date 2019-02-28
  • ExDividend Date 2018-03-14
  • Dividend Per Share $1.16
  • Dividend Yield 10.26%
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Invesco High Income Trust II (VLT) Dividend Calendar:

Invesco High Income Trust II pays an annual dividend of $1.16 per share, with a dividend yield of 10.26%.
VLT's last dividend payment was made to shareholders on February 28, 2019.
Invesco High Income Trust II pays out 370% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-07-162024-07-312024-07-162024-07-01$0.1
2024-06-182024-06-282024-06-182024-05-23$0.1
2024-05-152024-05-312024-05-162024-05-01$0.1
2024-04-152024-04-302024-04-162024-04-01$0.1
2024-03-142024-03-282024-03-152024-03-01$0.1
2024-02-152024-02-292024-02-162024-01-29$0.1
2024-01-162024-01-312024-01-172024-01-02$0.1
2023-12-142023-12-292023-12-152023-12-01$0.1
2023-11-142023-11-302023-11-152023-11-01$0.1
2023-10-132023-10-312023-10-162023-10-02$0.1
2023-09-142023-09-292023-09-152023-09-01$0.1
2023-08-142023-08-312023-08-152023-08-01$0.1
2023-07-142023-07-312023-07-172023-07-03$0.1
2023-06-142023-06-302023-06-152023-06-01$0.1
2023-05-122023-05-312023-05-152023-05-01$0.1
2023-04-142023-04-282023-04-172023-04-03$0.1
2023-03-142023-03-312023-03-152023-03-01$0.1
2023-02-142023-02-282023-02-152023-02-01$0.1
2023-01-132023-01-312023-01-172023-01-03$0.1
2022-12-142022-12-302022-12-152022-12-01$0.1
2022-11-142022-11-302022-11-152022-11-01$0.1
2022-10-142022-10-312022-10-172022-10-03$0.1
2022-09-142022-09-302022-09-152022-09-01$0.1
2022-08-122022-08-312022-08-152022-08-01$0.1
2022-07-142022-07-292022-07-152022-07-01$0.1
2022-06-142022-06-302022-06-152022-06-01$0.1
2022-05-132022-05-312022-05-162022-05-02$0.1
2022-04-142022-04-292022-04-182022-04-01$0.1
2022-03-142022-03-312022-03-152022-03-01$0.1
2022-02-142022-02-282022-02-152022-02-01$0.1
2022-01-142022-01-312022-01-182022-01-03$0.1
2021-12-132021-12-312021-12-142021-12-01$0.1
2021-11-122021-11-302021-11-152021-11-01$0.1
2021-10-132021-10-292021-10-142021-10-01$0.1
2021-09-132021-09-302021-09-142021-09-01$0.1
2021-08-132021-08-312021-08-162021-08-02$0.1
2021-07-132021-07-302021-07-142021-07-01$0.1
2021-06-112021-06-302021-06-142021-06-01$0.1
2021-05-142021-05-282021-05-172021-05-03$0.1
2021-04-132021-04-302021-04-142021-04-01$0.1
2021-03-122021-03-312021-03-152021-03-01$0.1
2021-02-112021-02-262021-02-122021-02-01$0.1
2021-01-142021-01-292021-01-152021-01-04$0.1
2020-12-142020-12-312020-12-152020-12-01$0.1
2020-11-122020-11-302020-11-132020-11-02$0.1
2020-10-142020-10-302020-10-152020-10-01$0.1
2020-09-142020-09-302020-09-152020-09-01$0.1
2020-08-132020-08-312020-08-142020-08-03$0.1
2020-07-142020-07-312020-07-152020-07-01$0.1
2020-06-152020-06-302020-06-162020-06-01$0.1
2020-05-142020-05-292020-05-152020-05-01$0.1
2020-04-142020-04-302020-04-152020-04-01$0.1
2020-03-162020-03-312020-03-172020-03-02$0.1
2020-02-132020-02-282020-02-142020-02-03$0.1
2020-01-142020-01-312020-01-152020-01-02$0.1
2019-12-122019-12-312019-12-132019-12-02$0.1
2019-11-122019-11-292019-11-132019-11-01$0.1
2019-10-152019-10-312019-10-162019-10-01$0.1
2019-09-172019-09-302019-09-182019-09-03$0.1
2019-08-132019-08-302019-08-142019-08-01$0.1
2019-07-162019-07-312019-07-172019-07-01$0.1
2019-06-132019-06-282019-06-142019-06-03$0.1
2019-05-142019-05-312019-05-152019-05-01$0.1
2019-04-112019-04-302019-04-122019-04-01$0.1
2019-03-122019-03-292019-03-132019-03-01$0.1
2019-02-122019-02-282019-02-132019-02-01$0.1
2019-01-152019-01-312019-01-162019-01-02$0.1
2018-12-132018-12-312018-12-142018-12-03$0.1
2018-11-092018-11-302018-11-132018-11-01$0.1
2018-10-152018-10-312018-10-162018-10-01$0.1
2018-09-132018-09-282018-09-142018-09-04$0.1
2018-08-132018-08-312018-08-142018-08-01$0.08
2018-07-162018-07-312018-07-172018-07-02$0.08
2018-06-122018-06-292018-06-132018-06-01$0.08
2018-05-142018-05-312018-05-152018-05-01$0.08
2018-04-162018-04-302018-04-172018-04-02$0.08
2018-03-142018-03-292018-03-152018-03-01$0.08
2018-02-142018-02-282018-02-152018-02-01$0.08
2018-01-232018-01-312018-01-242018-01-02$0.08
2017-12-122017-12-292017-12-132017-12-01$0.08
2017-11-142017-11-302017-11-152017-11-01$0.08
2017-10-122017-10-312017-10-132017-10-02$0.08
2017-09-122017-09-292017-09-132017-09-01$0.08
2017-08-092017-08-312017-08-112017-08-01$0.08
2017-07-122017-07-312017-07-142017-07-03$0.08
2017-06-122017-06-302017-06-142017-06-01$0.08
2017-05-102017-05-312017-05-122017-05-01$0.08
2017-04-112017-04-282017-04-132017-04-03$0.08
2017-03-132017-03-312017-03-152017-03-01$0.09
2017-02-132017-02-282017-02-152017-02-01$0.09
2017-01-172017-01-312017-01-192017-01-03$0.09
2016-12-122016-12-302016-12-142016-12-01$0.09
2016-11-092016-11-302016-11-142016-11-01$0.09
2016-10-122016-10-312016-10-142016-10-03$0.09
2016-09-122016-09-302016-09-142016-09-01$0.09
2016-08-102016-08-312016-08-122016-08-01$0.09
2016-07-112016-07-292016-07-132016-07-01$0.09
2016-06-092016-06-302016-06-132016-06-01$0.1
2016-05-112016-05-312016-05-132016-05-02$0.1
2016-04-112016-04-292016-04-132016-04-01$0.1
2016-03-102016-03-312016-03-142016-03-01$0.1
2016-02-102016-02-292016-02-122016-02-01$0.1
2016-01-132016-01-292016-01-152016-01-04$0.1
2015-12-092015-12-312015-12-112015-12-01$0.1
2015-11-122015-11-302015-11-162015-11-02$0.1
2015-10-132015-10-302015-10-152015-10-01$0.1
2015-09-102015-09-302015-09-142015-09-01$0.1
2015-08-112015-08-312015-08-132015-08-03$0.1
2015-07-092015-07-312015-07-132015-07-01$0.1

Invesco High Income Trust II (VLT) 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
2020-06-302020-08-31$N/A$0.05$0.00
2020-03-312020-05-31$N/A$0.05$0.00
2019-12-312020-02-29$N/A$0.00$0.00
2019-09-302019-11-30$N/A$0.00$0.00
2019-06-302019-08-31$2.59 million$0.31$0.00
2019-03-312019-05-31$2.59 million$0.31$0.00
2018-12-312019-02-28$2.64 million$0.16$0.00
2018-09-302018-11-30$2.59 million$0.16$0.00
2018-06-302018-08-31$2.59 million$0.13$0.00
2018-03-312018-05-31$2.59 million$0.13$0.00
2017-12-312018-02-28$5.11 million$0.03$0.00
2017-09-302017-11-30$2.53 million$0.03$0.00
2017-06-302017-08-31$2.53 million$0.27$0.00
2017-03-312017-05-31$2.53 million$0.27$0.00
2016-12-312017-02-28$10.94 million$0.41$0.00
2016-09-302016-11-30$0.41$0.00
2016-06-302016-08-31$1.15$0.00
2016-03-312016-05-31$1.15$0.00
2015-12-312016-02-29$11.39 million-$0.54$0.00
2015-09-302015-11-30-$0.54$0.00
2015-06-302015-08-31-$0.22$0.00
2015-03-312015-05-31-$0.22$0.00
2014-12-312015-02-28$11.72 million-$0.03$0.00
2014-09-302014-11-30-$0.03$0.00
2014-06-302014-08-31$0.29$0.00
2014-03-312014-05-31$0.29$0.00
2013-12-312014-02-28$0.85$0.00
2013-09-302013-11-30$0.85$0.00
2013-06-302013-08-31$0.02$0.00
2013-03-312013-05-31$0.02$0.00
2012-12-312013-02-28$0.70$0.00
2012-09-302012-11-30$0.70$0.00
2012-06-302012-08-31$0.27$0.00
2012-03-312012-05-31$0.27$0.00
2011-12-312012-02-29$0.94$0.00
2011-09-302011-11-30$0.94$0.00
2011-06-302011-08-31-$0.37$0.00
2011-03-312011-05-31-$0.37$0.00
2010-09-302010-12-31$0.92$0.00

Invesco High Income Trust II (VLT) 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

Invesco High Income Trust II (VLT) Chart:

Invesco High Income Trust II (VLT) News:

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

No recent news available

Invesco High Income Trust II (VLT) 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 VLT Trades:

Date Shares Price
Jun 13, 2022 7:04 PM EST100$10.5
Jun 13, 2022 7:47 PM EST200$10.535

Invesco High Income Trust II (VLT) 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
2020-02-07SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/846671/000076931720000022/0000769317-20-000022-index.htm
2019-05-10DFAN14AAdditional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/846671/000090266419002215/0000902664-19-002215-index.htm
2019-06-17SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/846671/000090266419002797/0000902664-19-002797-index.htm
2020-02-13SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/846671/000091384920000105/0000913849-20-000105-index.htm
2019-12-17SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/846671/000106299319004767/0001062993-19-004767-index.htm
2020-02-14SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/846671/000106299320000966/0001062993-20-000966-index.htm
2019-06-17SC TO-CWritten communication relating to an issuer or third partyhttps://www.sec.gov/Archives/edgar/data/846671/000113743919000206/0001137439-19-000206-index.htm
2019-12-06SC TO-I/ATender offer statement by Issuerhttps://www.sec.gov/Archives/edgar/data/846671/000113743919000501/0001137439-19-000501-index.htm
2019-07-05DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/846671/000119312519189640/0001193125-19-189640-index.htm
2019-07-10DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/846671/000119312519191657/0001193125-19-191657-index.htm
2019-08-08N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/846671/000119312519216275/0001193125-19-216275-index.htm
2019-08-3040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/846671/000119312519235345/0001193125-19-235345-index.htm
2019-11-07N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/846671/000119312519286875/0001193125-19-286875-index.htm
2020-06-18DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/846671/000119312520172196/0001193125-20-172196-index.htm
2020-07-02DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/846671/000119312520186128/0001193125-20-186128-index.htm
2020-08-13N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/846671/000119312520218879/0001193125-20-218879-index.htm
2020-09-1140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/846671/000119312520244154/0001193125-20-244154-index.htm
2020-11-06N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/846671/000119312520287603/0001193125-20-287603-index.htm
2019-09-253Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919119050628/0001209191-19-050628-index.htm
2019-09-253Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919119050662/0001209191-19-050662-index.htm
2019-09-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919119050760/0001209191-19-050760-index.htm
2019-09-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919119050796/0001209191-19-050796-index.htm
2019-09-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919119050844/0001209191-19-050844-index.htm
2020-05-133Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919120028929/0001209191-20-028929-index.htm
2020-05-153Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919120029418/0001209191-20-029418-index.htm
2020-05-153Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919120029501/0001209191-20-029501-index.htm
2020-05-153Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919120029553/0001209191-20-029553-index.htm
2020-05-153Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919120029589/0001209191-20-029589-index.htm
2020-08-053Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919120044955/0001209191-20-044955-index.htm
2020-10-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000120919120055771/0001209191-20-055771-index.htm
2020-01-15SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/846671/000144554620000181/0001445546-20-000181-index.htm
2019-12-114Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000151028119000172/0001510281-19-000172-index.htm
2019-12-134Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000151028119000178/0001510281-19-000178-index.htm
2019-12-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/846671/000151028119000184/0001510281-19-000184-index.htm
2019-10-23SC TO-CWritten communication relating to an issuer or third partyhttps://www.sec.gov/Archives/edgar/data/846671/000168035919000615/0001680359-19-000615-index.htm
2019-11-01SC TO-ITender offer statement by Issuerhttps://www.sec.gov/Archives/edgar/data/846671/000168035919000653/0001680359-19-000653-index.htm
2019-12-13SC TO-I/ATender offer statement by Issuerhttps://www.sec.gov/Archives/edgar/data/846671/000168035919000695/0001680359-19-000695-index.htm
2020-05-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/846671/000168386320008905/0001683863-20-008905-index.htm
2019-05-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/846671/000175272419035740/0001752724-19-035740-index.htm
2019-07-30NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/846671/000175272419086724/0001752724-19-086724-index.htm
2020-01-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/846671/000175272420016537/0001752724-20-016537-index.htm
2020-04-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/846671/000175272420084048/0001752724-20-084048-index.htm
2020-05-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/846671/000175272420088952/0001752724-20-088952-index.htm
2020-07-30NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/846671/000175272420149446/0001752724-20-149446-index.htm
2020-10-30NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/846671/000175272420221172/0001752724-20-221172-index.htm