Latest On BlackRock Core Bond Trust (BHK):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-15 06:09 EST | Dividend | A dividend of $0.07 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 06:09 EST | Dividend | A dividend of $0.07 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 06:11 EST | Dividend | A dividend of $0.07 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 06:09 EST | Dividend | A dividend of $0.07 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 06:09 EST | Dividend | A dividend of $0.07 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 06:16 EST | Dividend | A dividend of $0.07 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 05:31 EST | Dividend | A dividend of $0.07 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 05:33 EST | Dividend | A dividend of $0.07 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 05:10 EST | Dividend | A dividend of $0.07 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 05:09 EST | Dividend | A dividend of $0.07 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 06:07 EST | Dividend | A dividend of $0.07 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 06:10 EST | Dividend | A dividend of $0.07 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 06:08 EST | Dividend | A dividend of $0.07 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 06:08 EST | Dividend | A dividend of $0.07 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 06:10 EST | Dividend | A dividend of $0.07 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 06:09 EST | Dividend | A dividend of $0.07 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 15:12 EST | News | BHK: 8% Yield By Holding Over 43% AAA Assets | N/A | |
| 2023-04-13 06:10 EST | Dividend | A dividend of $0.07 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023. | Neutral | |
| 2023-03-17 19:15 EST | News | BHK: 2 Years Of Declining NAV Spells Trouble For The Distribution | N/A | |
| 2023-03-14 06:10 EST | Dividend | A dividend of $0.07 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 05:11 EST | Dividend | A dividend of $0.07 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 05:08 EST | Dividend | A dividend of $0.07 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 05:10 EST | Dividend | A dividend of $0.07 has been announced on Dec 5, 2022. It will be paid Dec 22, 2022 with an ex-dividend date of Dec 14, 2022. | Neutral | |
| 2022-12-01 23:31 EST | News | BHK: Sometimes Waiting On The Sidelines Is Best | N/A | |
| 2022-11-14 05:09 EST | Dividend | A dividend of $0.07 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 23:09 EST | News | BlackRock Core Bond Trust goes ex-dividend on Monday | N/A | |
| 2022-10-13 06:14 EST | Dividend | A dividend of $0.07 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-09-16 03:58 EST | News | BHK:Â We Are Not There Yet | N/A | |
| 2022-09-14 06:10 EST | Dividend | A dividend of $0.07 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 06:08 EST | Dividend | A dividend of $0.07 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 06:10 EST | Dividend | A dividend of $0.07 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022. | Neutral | |
| 2022-07-06 01:08 EST | News | BlackRock Core Bond Trust declared $0.0746 dividend | N/A | |
| 2022-06-14 06:08 EST | Dividend | A dividend of $0.07 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-05-20 11:01 EST | News | BHK: Moving From Sell To Hold On This CEF After The Rout | N/A | |
| 2022-05-13 06:09 EST | Dividend | A dividend of $0.07 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 05:36 EST | News | BlackRock Core Bond Trust goes ex-dividend tomorrow | N/A | |
| 2022-04-13 06:07 EST | Dividend | A dividend of $0.07 has been announced on Nov 30, -0001. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022. | Neutral | |
| 2022-03-19 17:18 EST | News | BHK - Rates Driven Fixed Income CEF | N/A | |
| 2022-03-14 06:11 EST | Dividend | A dividend of $0.07 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 05:09 EST | Dividend | A dividend of $0.07 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 05:12 EST | Dividend | A dividend of $0.23 has been announced on Dec 20, 2021. It will be paid Jan 11, 2022 with an ex-dividend date of Dec 30, 2021. | Neutral | |
| 2021-12-21 14:31 EST | News | BlackRock Core Bond Trust declares $0.0746 dividend and a special dividend of $0.155 | N/A | |
| 2021-12-14 05:13 EST | Dividend | A dividend of $0.07 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 05:11 EST | Dividend | A dividend of $0.07 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-10-16 18:50 EST | News | BHK: A Leveraged Bond Fund For Risk-Averse Income Seekers | N/A | |
| 2021-10-14 06:13 EST | Dividend | A dividend of $0.07 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021. | Neutral | |
| 2021-08-13 06:14 EST | Dividend | A dividend of $0.07 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021. | Neutral | |
| 2021-07-22 15:55 EST | News | BHK: Diversified Bond Holdings, Strong 5.4% Distribution Yield, Market-Beating Returns | N/A | |
| 2021-07-14 06:13 EST | Dividend | A dividend of $0.07 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 06:21 EST | Dividend | A dividend of $0.07 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 Core Bond Trust (BHK):
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
General
- Name BlackRock Core Bond Trust
- Symbol BHK
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndOctober
- IPO Date2001-11-28
- Web URLhttp://www.blackrock.com/investing/products/240176
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Valuation
- Trailing PE 6.46
- Price/Sales (Trailing 12 Mt.) 6.51
- Price/Book (Most Recent Quarter) 1.02
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Financials
- Most Recent Quarter 2020-10-31
- Profit Margin 227%
- Operating Margin 86%
- Return on Assets 2%
- Return on Equity 12%
- Revenue 46.4 million
- Earnings Per Share $2.48
- Revenue Per Share $0.86
- Gross Profit 46.4 million
- Quarterly Earnings Growth -8.8%
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Highlights
- Market Capitalization 813.34 million
- Book Value Per Share $16.45
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Share Statistics
- Shares Outstanding 53.94 million
- % Held by Insiders 1%
- % Held by Institutions 28.53%
- Shares Short 89100
- Shares Short Prior Month 119636
- Short Ratio 0.63
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Technicals
- Beta 0.4
- 52 Week High $16.43
- 52 Week Low $11.13
- 50 Day Moving Average 15.88
- 200 Day Moving Average 15.88
View More
Dividends
- Forward Annual Dividend Rate $0.9
- Forward Annual Dividend Yield 5.87%
- Payout Ratio 20%
- Dividend Date 2019-01-09
- ExDividend Date 2021-03-12
- Dividend Per Share $0.82
- Dividend Yield 7.4%
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BlackRock Core Bond Trust (BHK) Dividend Calendar:
BlackRock Core Bond Trust pays an annual dividend of $0.9 per share, with a dividend yield of 7.4%.
BHK's last dividend payment was made to shareholders on January 9, 2019.
BlackRock Core Bond Trust pays out 20% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Core Bond Trust (BHK) 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 |
|---|---|---|---|---|---|
| 2020-10-31 | 2020-12-31 | $N/A | $0.52 | $0.00 | |
| 2020-07-31 | 2020-09-30 | $N/A | $0.52 | $0.00 | |
| 2020-04-30 | 2020-06-30 | $N/A | $0.45 | $0.00 | |
| 2020-01-31 | 2020-03-31 | $N/A | $0.45 | $0.00 | |
| 2019-07-31 | 2019-08-31 | $23.84 million | $1.11 | $0.00 | |
| 2019-04-30 | 2019-05-31 | $11.92 million | $1.11 | $0.00 | |
| 2019-01-31 | 2019-02-28 | $12.4 million | $0.13 | $0.00 | |
| 2018-10-31 | 2018-11-30 | $-38275095 | $0.13 | $0.00 | |
| 2018-07-31 | 2018-08-31 | $26.14 million | $0.08 | $0.00 | |
| 2018-04-30 | 2018-05-31 | $-12602272 | $0.08 | $0.00 | |
| 2018-01-31 | 2018-02-28 | $25.2 million | -$0.13 | $0.00 | |
| 2017-10-31 | 2017-11-30 | $-37452433 | -$0.13 | $0.00 | |
| 2017-07-31 | 2017-08-31 | $25.02 million | $0.42 | $0.00 | |
| 2017-04-30 | 2017-05-31 | $N/A | $0.42 | $0.00 | |
| 2017-01-31 | 2017-02-28 | $N/A | -$0.18 | $0.00 | |
| 2016-10-31 | 2016-11-30 | $-49967286 | -$0.18 | $0.00 | |
| 2016-07-31 | 2016-08-31 | $N/A | $0.86 | $0.00 | |
| 2016-04-30 | 2016-05-31 | $N/A | $0.86 | $0.00 | |
| 2016-01-31 | 2016-02-29 | $N/A | $0.04 | $0.00 | |
| 2015-10-31 | 2015-11-30 | $-48889188 | $0.04 | $0.00 | |
| 2015-07-31 | 2015-08-31 | $N/A | -$0.22 | $0.00 | |
| 2015-04-30 | 2015-05-31 | $N/A | -$0.22 | $0.00 | |
| 2015-01-31 | 2015-02-28 | $N/A | $0.30 | $0.00 | |
| 2014-10-31 | 2014-11-30 | $-27433020 | $0.30 | $0.00 | |
| 2014-07-31 | 2014-08-31 | $N/A | $0.50 | $0.00 | |
| 2014-04-30 | 2014-05-31 | $N/A | $0.50 | $0.00 | |
| 2014-01-31 | 2014-02-28 | $N/A | $0.55 | $0.00 | |
| 2013-10-31 | 2013-11-30 | $N/A | $0.55 | $0.00 | |
| 2013-07-31 | 2013-08-31 | $N/A | -$0.36 | $0.00 | |
| 2013-04-30 | 2013-05-31 | $N/A | -$0.36 | $0.00 | |
| 2013-01-31 | 2013-02-28 | $N/A | $0.25 | $0.00 | |
| 2012-10-31 | 2012-11-30 | $N/A | $0.25 | $0.00 | |
| 2012-07-31 | 2012-08-31 | $N/A | $0.55 | $0.00 | |
| 2012-04-30 | 2012-05-31 | $N/A | $0.55 | $0.00 | |
| 2012-01-31 | 2012-02-29 | $N/A | $0.58 | $0.00 | |
| 2011-10-31 | 2011-11-30 | $N/A | $0.58 | $0.00 | |
| 2011-07-31 | 2011-08-31 | $N/A | $0.34 | $0.00 | |
| 2011-04-30 | 2011-05-31 | $N/A | $0.34 | $0.00 | |
| 2011-01-31 | 2011-02-28 | $N/A | -$0.11 | $0.00 |
BlackRock Core Bond Trust (BHK) 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 Core Bond Trust (BHK) Chart:
BlackRock Core Bond Trust (BHK) News:
Below you will find a list of latest news for BlackRock Core Bond Trust (BHK) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Core Bond Trust (BHK) 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 BHK Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:16 PM EST | 600 | $11.405 |
| Jun 13, 2022 7:46 PM EST | 100 | $11.43 |
| Jun 13, 2022 7:52 PM EST | 100 | $11.45 |
| Jun 13, 2022 7:52 PM EST | 400 | $11.45 |
| Jun 13, 2022 7:58 PM EST | 167 | $11.47 |
BlackRock Core Bond Trust (BHK) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2018-12-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1160864/000007297118000492/0000072971-18-000492-index.htm |
| 2019-01-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1160864/000007297119000100/0000072971-19-000100-index.htm |
| 2019-11-12 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1160864/000007297119000414/0000072971-19-000414-index.htm |
| 2020-02-04 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1160864/000007297120000116/0000072971-20-000116-index.htm |
| 2019-12-19 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000089924319029624/0000899243-19-029624-index.htm |
| 2019-12-19 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000089924319029628/0000899243-19-029628-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000089924320002915/0000899243-20-002915-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000089924320003015/0000899243-20-003015-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000089924320003038/0000899243-20-003038-index.htm |
| 2020-10-19 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000089924320028580/0000899243-20-028580-index.htm |
| 2018-05-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1160864/000119312518152102/0001193125-18-152102-index.htm |
| 2018-06-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1160864/000119312518185711/0001193125-18-185711-index.htm |
| 2018-07-23 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1160864/000119312518223365/0001193125-18-223365-index.htm |
| 2018-08-30 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1160864/000119312518263113/0001193125-18-263113-index.htm |
| 2018-11-02 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1160864/000119312518316802/0001193125-18-316802-index.htm |
| 2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1160864/000119312518354124/0001193125-18-354124-index.htm |
| 2019-01-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1160864/000119312519013796/0001193125-19-013796-index.htm |
| 2019-05-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1160864/000119312519136297/0001193125-19-136297-index.htm |
| 2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1160864/000119312519170307/0001193125-19-170307-index.htm |
| 2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1160864/000119312519178980/0001193125-19-178980-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1160864/000119312519233447/0001193125-19-233447-index.htm |
| 2019-11-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1160864/000119312519284306/0001193125-19-284306-index.htm |
| 2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1160864/000119312520064495/0001193125-20-064495-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1160864/000119312520164697/0001193125-20-164697-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1160864/000119312520232469/0001193125-20-232469-index.htm |
| 2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1160864/000119312520239793/0001193125-20-239793-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1160864/000119312520275303/0001193125-20-275303-index.htm |
| 2018-08-13 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000120919118046379/0001209191-18-046379-index.htm |
| 2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000120919119002324/0001209191-19-002324-index.htm |
| 2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000120919119003848/0001209191-19-003848-index.htm |
| 2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000120919119004020/0001209191-19-004020-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000120919119007025/0001209191-19-007025-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1160864/000120919119007048/0001209191-19-007048-index.htm |
| 2019-01-16 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1160864/000144554619000213/0001445546-19-000213-index.htm |
| 2020-01-15 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1160864/000144554620000168/0001445546-20-000168-index.htm |
| 2018-11-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1160864/000175272418001761/0001752724-18-001761-index.htm |
| 2019-01-25 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1160864/000175272419002663/0001752724-19-002663-index.htm |
| 2019-07-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1160864/000175272419084820/0001752724-19-084820-index.htm |
| 2019-11-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1160864/000175272419161777/0001752724-19-161777-index.htm |
| 2020-01-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1160864/000175272420015435/0001752724-20-015435-index.htm |
| 2020-02-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1160864/000175272420038000/0001752724-20-038000-index.htm |
| 2020-03-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1160864/000175272420049344/0001752724-20-049344-index.htm |
| 2020-06-01 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1160864/000175272420112034/0001752724-20-112034-index.htm |
| 2020-06-02 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1160864/000175272420114504/0001752724-20-114504-index.htm |
| 2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1160864/000175272420176197/0001752724-20-176197-index.htm |