Latest On BlackRock Floating Rate Income Trust (BGT):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-15 06:12 EST | Dividend | A dividend of $0.12 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 06:12 EST | Dividend | A dividend of $0.12 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 06:14 EST | Dividend | A dividend of $0.12 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 06:12 EST | Dividend | A dividend of $0.12 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 06:12 EST | Dividend | A dividend of $0.12 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 06:20 EST | Dividend | A dividend of $0.12 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 05:36 EST | Dividend | A dividend of $0.12 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 05:37 EST | Dividend | A dividend of $0.12 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 05:13 EST | Dividend | A dividend of $0.12 has been announced on Dec 5, 2023. It will be paid Dec 20, 2023 with an ex-dividend date of Dec 14, 2023. | Neutral | |
| 2023-11-14 05:12 EST | Dividend | A dividend of $0.11 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 06:11 EST | Dividend | A dividend of $0.11 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 06:14 EST | Dividend | A dividend of $0.11 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 06:11 EST | Dividend | A dividend of $0.11 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 06:11 EST | Dividend | A dividend of $0.11 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 06:13 EST | Dividend | A dividend of $0.11 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 06:12 EST | Dividend | A dividend of $0.11 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 06:14 EST | Dividend | A dividend of $0.11 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 08:58 EST | News | BlackRock Floating Rate Income Trust Fund declares $0.1083 dividend | N/A | |
| 2023-03-14 06:13 EST | Dividend | A dividend of $0.11 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2023-03-04 07:27 EST | News | BGT: Floaters Still Look Attractive | N/A | |
| 2023-03-03 17:11 EST | News | BlackRock Floating Rate Income Trust raises monthly dividend by 38.7% to $0.1083/share | N/A | |
| 2023-02-14 05:14 EST | Dividend | A dividend of $0.08 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 05:11 EST | Dividend | A dividend of $0.08 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 12, 2023. | Neutral | |
| 2022-12-14 05:13 EST | Dividend | A dividend of $0.08 has been announced on Dec 5, 2022. It will be paid Dec 22, 2022 with an ex-dividend date of Dec 14, 2022. | Neutral | |
| 2022-12-05 20:32 EST | News | BlackRock Floating Rate Income Trust declares $0.0781 dividend | N/A | |
| 2022-11-14 05:12 EST | Dividend | A dividend of $0.08 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022. | Neutral | |
| 2022-11-11 23:41 EST | News | BlackRock Floating Rate Income Trust goes ex-dividend on Monday | N/A | |
| 2022-10-29 02:07 EST | News | FRA And BGT: Distribution Boosts And Wide Discounts | N/A | |
| 2022-10-13 06:18 EST | Dividend | A dividend of $0.08 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-10-06 21:48 EST | News | BlackRock Floating Rate Income Trust raises monthly dividend by 20.7% to $0.0781 share | N/A | |
| 2022-09-14 06:13 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 | |
| 2022-08-12 06:11 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 | |
| 2022-08-08 16:49 EST | News | BGT: Floating Rate Debt Continues To Serve As A Hedge Against Rising Rates | N/A | |
| 2022-07-14 06:14 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 | |
| 2022-06-14 06:11 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 06:12 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 06:00 EST | News | BlackRock Floating Rate Income Trust goes ex-dividend tomorrow | N/A | |
| 2022-04-28 08:20 EST | News | BGT: Value Re-Appears In This Floating Rate CEF | N/A | |
| 2022-04-13 06:10 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 | |
| 2022-03-14 06:14 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 | |
| 2022-02-14 05:12 EST | Dividend | A dividend of $0.06 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2021-12-30 05:15 EST | Dividend | A dividend of $0.06 has been announced on Dec 20, 2021. It will be paid Jan 11, 2022 with an ex-dividend date of Dec 30, 2021. | Neutral | |
| 2021-12-16 00:57 EST | News | BGT: Near-Term Outlook More Modest Now | N/A | |
| 2021-12-14 05:16 EST | Dividend | A dividend of $0.06 has been announced on Dec 3, 2021. It will be paid Dec 22, 2021 with an ex-dividend date of Dec 14, 2021. | Neutral | |
| 2021-11-12 05:14 EST | Dividend | A dividend of $0.06 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 06:17 EST | Dividend | A dividend of $0.06 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021. | Neutral | |
| 2021-08-27 22:29 EST | News | BGT: I See Merit To Buying Floaters | N/A | |
| 2021-08-13 06:18 EST | Dividend | A dividend of $0.06 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021. | Neutral | |
| 2021-07-14 06:17 EST | Dividend | A dividend of $0.06 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 14, 2021. | Neutral | |
| 2021-06-14 06:25 EST | Dividend | A dividend of $0.06 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 14, 2021. | Neutral | |
About BlackRock Floating Rate Income Trust (BGT):
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.
General
- Name BlackRock Floating Rate Income Trust
- Symbol BGT
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date2004-08-26
- Web URLhttp://www.blackrock.com/investing/products/240195
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Valuation
- Trailing PE 103.94
- Price/Sales (Trailing 12 Mt.) 30.59
- Price/Book (Most Recent Quarter) 0.98
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 13%
- Operating Margin 83%
- Return on Assets 2%
- Return on Equity 1%
- Revenue 20.08 million
- Earnings Per Share $0.12
- Revenue Per Share $0.9
- Gross Profit 20.08 million
- Quarterly Earnings Growth -3.9%
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Highlights
- Market Capitalization 279.35 million
- Book Value Per Share $13.40
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Share Statistics
- Shares Outstanding 22.6 million
- % Held by Insiders <1%
- % Held by Institutions 36.96%
- Shares Short 20822
- Shares Short Prior Month 13460
- Short Ratio 0.25
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Technicals
- Beta 0.67
- 52 Week High $12.64
- 52 Week Low $7.09
- 50 Day Moving Average 12.38
- 200 Day Moving Average 11.83
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Dividends
- Forward Annual Dividend Rate $0.78
- Forward Annual Dividend Yield 6.21%
- Payout Ratio 470%
- Dividend Date 2019-01-09
- ExDividend Date 2021-03-12
- Dividend Per Share $0.91
- Dividend Yield 10.67%
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BlackRock Floating Rate Income Trust (BGT) Dividend Calendar:
BlackRock Floating Rate Income Trust pays an annual dividend of $0.78 per share, with a dividend yield of 10.67%.
BGT's last dividend payment was made to shareholders on January 9, 2019.
BlackRock Floating Rate Income Trust pays out 470% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Floating Rate Income Trust (BGT) 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 |
|---|---|---|---|---|---|
| 2020-03-31 | 2020-06-30 | $N/A | -$0.59 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $8.83 million | -$0.59 | $0.00 | |
| 2019-09-30 | 2019-10-31 | $6.5 million | $0.06 | $0.00 | |
| 2019-06-30 | 2019-07-31 | $6.5 million | $0.06 | $0.00 | |
| 2019-03-31 | 2019-04-30 | $6.72 million | $0.13 | $0.00 | |
| 2018-12-31 | 2019-01-31 | $-25780461 | $0.13 | $0.00 | |
| 2018-09-30 | 2018-10-31 | $-13530766 | $0.13 | $0.00 | |
| 2018-06-30 | 2018-07-31 | $N/A | $0.13 | $0.00 | |
| 2018-03-31 | 2018-04-30 | $4.31 million | $0.15 | $0.00 | |
| 2017-12-31 | 2018-01-31 | $-23761221 | $0.15 | $0.00 | |
| 2017-09-30 | 2017-10-31 | $-11867754 | $0.17 | $0.00 | |
| 2017-06-30 | 2017-07-31 | $N/A | $0.17 | $0.00 | |
| 2017-03-31 | 2017-04-30 | $N/A | $0.26 | $0.00 | |
| 2016-12-31 | 2017-01-31 | $-22803624 | $0.26 | $0.00 | |
| 2016-09-30 | 2016-10-31 | $N/A | $0.35 | $0.00 | |
| 2016-06-30 | 2016-07-31 | $N/A | $0.35 | $0.00 | |
| 2016-03-31 | 2016-04-30 | $N/A | $0.11 | $0.00 | |
| 2015-12-31 | 2016-01-31 | $-23674299 | $0.11 | $0.00 | |
| 2015-09-30 | 2015-10-31 | $N/A | -$0.05 | $0.00 | |
| 2015-06-30 | 2015-07-31 | $N/A | -$0.05 | $0.00 | |
| 2015-03-31 | 2015-04-30 | $N/A | $0.26 | $0.00 | |
| 2014-12-31 | 2015-01-31 | $-25299337 | $0.26 | $0.00 | |
| 2014-09-30 | 2014-10-31 | $N/A | $0.07 | $0.00 | |
| 2014-06-30 | 2014-07-31 | $N/A | $0.07 | $0.00 | |
| 2014-03-31 | 2014-04-30 | $N/A | $0.24 | $0.00 | |
| 2013-12-31 | 2014-01-31 | $N/A | $0.24 | $0.00 | |
| 2013-09-30 | 2013-10-31 | $N/A | $0.19 | $0.00 | |
| 2013-06-30 | 2013-07-31 | $N/A | $0.19 | $0.00 | |
| 2013-03-31 | 2013-04-30 | $N/A | $0.47 | $0.00 | |
| 2012-12-31 | 2013-01-31 | $N/A | $0.47 | $0.00 | |
| 2012-09-30 | 2012-10-31 | $N/A | $0.36 | $0.00 | |
| 2012-06-30 | 2012-07-31 | $N/A | $0.36 | $0.00 | |
| 2012-03-31 | 2012-04-30 | $N/A | $0.46 | $0.00 | |
| 2011-12-31 | 2012-01-31 | $N/A | $0.46 | $0.00 | |
| 2011-09-30 | 2011-10-31 | $N/A | -$0.18 | $0.00 | |
| 2011-06-30 | 2011-07-31 | $N/A | -$0.18 | $0.00 | |
| 2011-03-31 | 2011-04-30 | $N/A | $0.47 | $0.00 | |
| 2010-12-31 | 2011-01-31 | $N/A | $0.47 | $0.00 |
BlackRock Floating Rate Income Trust (BGT) 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 Floating Rate Income Trust (BGT) Chart:
BlackRock Floating Rate Income Trust (BGT) News:
Below you will find a list of latest news for BlackRock Floating Rate Income Trust (BGT) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Floating Rate Income Trust (BGT) 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 BGT Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:00 PM EST | 200 | $11.105 |
| Jun 13, 2022 7:23 PM EST | 100 | $11.09 |
| Jun 13, 2022 7:23 PM EST | 200 | $11.1 |
| Jun 13, 2022 7:26 PM EST | 100 | $11.08 |
| Jun 13, 2022 7:55 PM EST | 100 | $11.08 |
BlackRock Floating Rate Income Trust (BGT) 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 |
|---|---|---|---|
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000089924320003065/0000899243-20-003065-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000089924320003091/0000899243-20-003091-index.htm |
| 2020-03-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000089924320006901/0000899243-20-006901-index.htm |
| 2020-08-21 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1287480/000106299320004107/0001062993-20-004107-index.htm |
| 2018-09-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1287480/000119312518279914/0001193125-18-279914-index.htm |
| 2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1287480/000119312518354124/0001193125-18-354124-index.htm |
| 2019-01-04 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1287480/000119312519002371/0001193125-19-002371-index.htm |
| 2019-03-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1287480/000119312519089745/0001193125-19-089745-index.htm |
| 2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1287480/000119312519170307/0001193125-19-170307-index.htm |
| 2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1287480/000119312519178980/0001193125-19-178980-index.htm |
| 2019-07-08 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1287480/000119312519190295/0001193125-19-190295-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1287480/000119312519233442/0001193125-19-233442-index.htm |
| 2020-01-03 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1287480/000119312520001133/0001193125-20-001133-index.htm |
| 2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1287480/000119312520064525/0001193125-20-064525-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1287480/000119312520164697/0001193125-20-164697-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1287480/000119312520232378/0001193125-20-232378-index.htm |
| 2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1287480/000119312520239799/0001193125-20-239799-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1287480/000119312520275303/0001193125-20-275303-index.htm |
| 2018-09-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118049356/0001209191-18-049356-index.htm |
| 2018-09-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118049360/0001209191-18-049360-index.htm |
| 2018-09-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118049362/0001209191-18-049362-index.htm |
| 2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118055240/0001209191-18-055240-index.htm |
| 2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118055244/0001209191-18-055244-index.htm |
| 2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118055254/0001209191-18-055254-index.htm |
| 2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118055262/0001209191-18-055262-index.htm |
| 2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118055270/0001209191-18-055270-index.htm |
| 2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118055278/0001209191-18-055278-index.htm |
| 2018-12-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118062718/0001209191-18-062718-index.htm |
| 2018-12-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118062742/0001209191-18-062742-index.htm |
| 2018-12-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919118062761/0001209191-18-062761-index.htm |
| 2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919119002322/0001209191-19-002322-index.htm |
| 2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919119003846/0001209191-19-003846-index.htm |
| 2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919119004018/0001209191-19-004018-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1287480/000120919119007024/0001209191-19-007024-index.htm |
| 2019-01-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1287480/000144554619000265/0001445546-19-000265-index.htm |
| 2020-01-15 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1287480/000144554620000167/0001445546-20-000167-index.htm |
| 2019-01-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1287480/000175272419001568/0001752724-19-001568-index.htm |
| 2019-09-26 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1287480/000175272419133934/0001752724-19-133934-index.htm |
| 2019-12-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1287480/000175272419202231/0001752724-19-202231-index.htm |
| 2020-01-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1287480/000175272420003767/0001752724-20-003767-index.htm |
| 2020-02-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1287480/000175272420037999/0001752724-20-037999-index.htm |
| 2020-03-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1287480/000175272420049345/0001752724-20-049345-index.htm |
| 2020-06-01 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1287480/000175272420112060/0001752724-20-112060-index.htm |
| 2020-06-02 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1287480/000175272420114509/0001752724-20-114509-index.htm |
| 2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1287480/000175272420176282/0001752724-20-176282-index.htm |