Latest On BlackRock Enhanced Equity Dividend Trust (BDJ):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-15 06:08 EST | Dividend | A dividend of $0.06 has been announced on Aug 1, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 15, 2024. | Neutral |  |
| 2024-07-15 06:08 EST | Dividend | A dividend of $0.06 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 15, 2024. | Neutral | |
| 2024-06-14 06:10 EST | Dividend | A dividend of $0.06 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 14, 2024. | Neutral | |
| 2024-05-14 06:08 EST | Dividend | A dividend of $0.06 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 14, 2024. | Neutral | |
| 2024-04-12 06:08 EST | Dividend | A dividend of $0.06 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 12, 2024. | Neutral | |
| 2024-03-14 06:14 EST | Dividend | A dividend of $0.06 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral | |
| 2024-02-14 05:29 EST | Dividend | A dividend of $0.06 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 14, 2024. | Neutral | |
| 2024-01-11 05:31 EST | Dividend | A dividend of $0.06 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 11, 2024. | Neutral | |
| 2023-12-14 05:08 EST | Dividend | A dividend of $0.11 has been announced on Oct 2, 2023. It will be paid Dec 20, 2023 with an ex-dividend date of Dec 14, 2023. | Neutral | |
| 2023-11-14 05:08 EST | Dividend | A dividend of $0.06 has been announced on Oct 2, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023. | Neutral | |
| 2023-10-13 06:06 EST | Dividend | A dividend of $0.06 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 06:09 EST | Dividend | A dividend of $0.06 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 06:07 EST | Dividend | A dividend of $0.06 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023. | Neutral | |
| 2023-07-13 06:07 EST | Dividend | A dividend of $0.06 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 13, 2023. | Neutral | |
| 2023-06-14 06:09 EST | Dividend | A dividend of $0.06 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 06:08 EST | Dividend | A dividend of $0.06 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-04-13 06:09 EST | Dividend | A dividend of $0.06 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023. | Neutral | |
| 2023-04-04 08:17 EST | News | BlackRock Enhanced Equity Dividend Fund declares $0.0562 dividend | N/A | |
| 2023-03-21 14:49 EST | News | BDJ: An Attractive Covered Call Fund, But Valuation Gives Pause | N/A | |
| 2023-03-14 06:09 EST | Dividend | A dividend of $0.06 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2023-02-28 14:40 EST | News | BDJ: This Covered Call And Dividend Income Fund Is Solid, Just Watch The Price | N/A | |
| 2023-02-14 05:09 EST | Dividend | A dividend of $0.06 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023. | Neutral | |
| 2023-01-12 05:07 EST | Dividend | A dividend of $0.06 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 12, 2023. | Neutral | |
| 2022-12-23 02:29 EST | News | BDJ: Attractive Strategy For Current Environment | N/A | |
| 2022-12-15 05:08 EST | Dividend | A dividend of $0.49 has been announced on Oct 3, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 15, 2022. | Neutral | |
| 2022-11-25 08:57 EST | News | BDJ: Giving It The Benefit Of The Doubt | N/A | |
| 2022-11-14 05:08 EST | Dividend | A dividend of $0.06 has been announced on Oct 3, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022. | Neutral | |
| 2022-11-11 22:58 EST | News | BlackRock Enhanced Equity Dividend Trust goes ex-dividend on Monday | N/A | |
| 2022-10-13 06:12 EST | Dividend | A dividend of $0.06 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-09-14 06:08 EST | Dividend | A dividend of $0.06 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022. | Neutral | |
| 2022-09-08 05:39 EST | News | BDJ: Trading Away Upside | N/A | |
| 2022-09-06 20:13 EST | News | BDJ: Holding Up Well, But Valuation Elevated | N/A | |
| 2022-08-12 06:07 EST | Dividend | A dividend of $0.06 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 06:09 EST | Dividend | A dividend of $0.06 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022. | Neutral | |
| 2022-06-18 00:39 EST | News | BDJ: Close-Ended Diversified Equity Fund Likely To Sustain Its High Yield | N/A | |
| 2022-06-14 06:07 EST | Dividend | A dividend of $0.06 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 06:08 EST | Dividend | A dividend of $0.06 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022. | Neutral | |
| 2022-05-13 05:27 EST | News | BlackRock Enhanced Equity Dividend Trust goes ex-dividend tomorrow | N/A | |
| 2022-04-13 06:06 EST | Dividend | A dividend of $0.06 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022. | Neutral | |
| 2022-03-22 12:53 EST | News | BDJ: Boost To Distribution For This Monthly Payer | N/A | |
| 2022-03-14 06:10 EST | Dividend | A dividend of $0.06 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022. | Neutral | |
| 2022-03-05 10:03 EST | News | BlackRock Enhanced Equity Dividend Trust declares $0.0562 dividend | N/A | |
| 2022-02-14 05:08 EST | Dividend | A dividend of $0.05 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2022-01-15 10:04 EST | News | BDJ: Switching From Tech To Value In The CEF World - 10%+ Returns | N/A | |
| 2022-01-13 05:08 EST | Dividend | A dividend of $0.05 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 13, 2022. | Neutral | |
| 2021-12-16 05:12 EST | Dividend | A dividend of $0.05 has been announced on Dec 6, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 16, 2021. | Neutral | |
| 2021-11-12 05:10 EST | Dividend | A dividend of $0.05 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-10-14 06:12 EST | Dividend | A dividend of $0.05 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021. | Neutral | |
| 2021-10-03 21:22 EST | News | BDJ: Attractive ~6% Distribution Yield Paid Monthly | N/A | |
| 2021-09-22 17:12 EST | News | BlackRock Enhanced Equity Dividend Trust declares $0.05 dividend | N/A | |
About BlackRock Enhanced Equity Dividend Trust (BDJ):
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.
General
- Name BlackRock Enhanced Equity Dividend Trust
- Symbol BDJ
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndOctober
- Web URLhttp://www.blackrock.com/investing/products/240225
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Valuation
- Trailing PE 3.63
- Price/Sales (Trailing 12 Mt.) 3.61
- Price/Book (Most Recent Quarter) 0.74
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Financials
- Most Recent Quarter 2019-12-31
- Profit Margin 752%
- Operating Margin 70%
- Return on Assets 1%
- Return on Equity 22%
- Revenue 51.07 million
- Earnings Per Share $2.05
- Revenue Per Share $0.27
- Gross Profit 51.07 million
- Quarterly Earnings Growth -6.4%
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Highlights
- Market Capitalization 1.38 billion
- Book Value Per Share $10.03
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Share Statistics
- Shares Outstanding 187.54 million
- % Held by Insiders 2%
- % Held by Institutions 18.74%
- Shares Short 53290
- Shares Short Prior Month 143768
- Short Ratio 0.1
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Technicals
- Beta 1.09
- 52 Week High $9.92
- 52 Week Low $4.65
- 50 Day Moving Average 7.4
- 200 Day Moving Average 7.7
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Dividends
- Forward Annual Dividend Rate $0.6
- Forward Annual Dividend Yield 8.11%
- Payout Ratio 33%
- Dividend Date 2020-07-31
- ExDividend Date 2020-07-14
- Dividend Per Share $0.6
- Dividend Yield 8.12%
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BlackRock Enhanced Equity Dividend Trust (BDJ) Dividend Calendar:
BlackRock Enhanced Equity Dividend Trust pays an annual dividend of $0.6 per share, with a dividend yield of 8.12%.
BDJ's last dividend payment was made to shareholders on July 31, 2020.
BlackRock Enhanced Equity Dividend Trust pays out 33% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Enhanced Equity Dividend Trust (BDJ) 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 |
BlackRock Enhanced Equity Dividend Trust (BDJ) Chart:
BlackRock Enhanced Equity Dividend Trust (BDJ) News:
Below you will find a list of latest news for BlackRock Enhanced Equity Dividend Trust (BDJ) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Enhanced Equity Dividend Trust (BDJ) 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 BDJ Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 6:48 PM EST | 1000 | $9.17 |
| Jun 13, 2022 6:48 PM EST | 200 | $9.17 |
| Jun 13, 2022 7:02 PM EST | 8 | $9.16 |
| Jun 13, 2022 7:12 PM EST | 200 | $9.16 |
| Jun 13, 2022 7:32 PM EST | 5 | $9.08 |
BlackRock Enhanced Equity Dividend Trust (BDJ) 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 |
|---|---|---|---|
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320000517/0000899243-20-000517-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320000529/0000899243-20-000529-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320000531/0000899243-20-000531-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320000547/0000899243-20-000547-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320000573/0000899243-20-000573-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320000584/0000899243-20-000584-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320000599/0000899243-20-000599-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320002904/0000899243-20-002904-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320002944/0000899243-20-002944-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320002987/0000899243-20-002987-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320003053/0000899243-20-003053-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320003064/0000899243-20-003064-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320010162/0000899243-20-010162-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320010164/0000899243-20-010164-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320010171/0000899243-20-010171-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320010206/0000899243-20-010206-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320010208/0000899243-20-010208-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320010211/0000899243-20-010211-index.htm |
| 2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320010212/0000899243-20-010212-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320018461/0000899243-20-018461-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320018472/0000899243-20-018472-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320018475/0000899243-20-018475-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320018509/0000899243-20-018509-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320018523/0000899243-20-018523-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320018537/0000899243-20-018537-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320027147/0000899243-20-027147-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320027161/0000899243-20-027161-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320027176/0000899243-20-027176-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320027182/0000899243-20-027182-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320027188/0000899243-20-027188-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320027197/0000899243-20-027197-index.htm |
| 2020-10-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000089924320027199/0000899243-20-027199-index.htm |
| 2020-07-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000095012320006716/0000950123-20-006716-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1332283/000119312519233459/0001193125-19-233459-index.htm |
| 2019-09-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1332283/000119312519236265/0001193125-19-236265-index.htm |
| 2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1332283/000119312520064462/0001193125-20-064462-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1332283/000119312520164697/0001193125-20-164697-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1332283/000119312520232395/0001193125-20-232395-index.htm |
| 2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1332283/000119312520239729/0001193125-20-239729-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1332283/000119312520275303/0001193125-20-275303-index.htm |
| 2019-10-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000156761919019173/0001567619-19-019173-index.htm |
| 2019-10-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000156761919019176/0001567619-19-019176-index.htm |
| 2019-10-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000156761919019180/0001567619-19-019180-index.htm |
| 2019-10-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000156761919019187/0001567619-19-019187-index.htm |
| 2019-10-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000156761919019188/0001567619-19-019188-index.htm |
| 2019-10-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1332283/000156761919019192/0001567619-19-019192-index.htm |
| 2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1332283/000175272419182656/0001752724-19-182656-index.htm |
| 2020-02-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1332283/000175272420037946/0001752724-20-037946-index.htm |
| 2020-03-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1332283/000175272420049282/0001752724-20-049282-index.htm |
| 2020-06-01 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1332283/000175272420112132/0001752724-20-112132-index.htm |
| 2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1332283/000175272420176151/0001752724-20-176151-index.htm |