Latest On BlackRock Investment Quality Municipal Trust Inc (BKN):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-15 06:12 EST | Dividend | A dividend of $0.06 has been announced on Aug 1, 2024. It will be paid Sep 3, 2024 with an ex-dividend date of Aug 15, 2024. | Neutral |  |
| 2024-07-15 06:12 EST | Dividend | A dividend of $0.06 has been announced on Jul 1, 2024. It will be paid Aug 1, 2024 with an ex-dividend date of Jul 15, 2024. | Neutral | |
| 2024-06-14 06:14 EST | Dividend | A dividend of $0.06 has been announced on Jun 3, 2024. It will be paid Jul 1, 2024 with an ex-dividend date of Jun 14, 2024. | Neutral | |
| 2024-05-14 06:12 EST | Dividend | A dividend of $0.06 has been announced on May 1, 2024. It will be paid Jun 3, 2024 with an ex-dividend date of May 14, 2024. | Neutral | |
| 2024-04-12 06:12 EST | Dividend | A dividend of $0.06 has been announced on Apr 1, 2024. It will be paid May 1, 2024 with an ex-dividend date of Apr 12, 2024. | Neutral | |
| 2024-03-14 06:20 EST | Dividend | A dividend of $0.06 has been announced on Mar 1, 2024. It will be paid Apr 1, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral | |
| 2024-02-14 05:36 EST | Dividend | A dividend of $0.06 has been announced on Nov 14, 2023. It will be paid Mar 1, 2024 with an ex-dividend date of Feb 14, 2024. | Neutral | |
| 2024-01-11 05:37 EST | Dividend | A dividend of $0.06 has been announced on Nov 14, 2023. It will be paid Feb 1, 2024 with an ex-dividend date of Jan 11, 2024. | Neutral | |
| 2023-12-14 05:13 EST | Dividend | A dividend of $0 has been announced on Dec 5, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 14, 2023. | Neutral | |
| 2023-11-14 05:12 EST | Dividend | A dividend of $0.04 has been announced on Nov 1, 2023. It will be paid Dec 1, 2023 with an ex-dividend date of Nov 14, 2023. | Neutral | |
| 2023-10-13 06:11 EST | Dividend | A dividend of $0.04 has been announced on Oct 2, 2023. It will be paid Nov 1, 2023 with an ex-dividend date of Oct 13, 2023. | Neutral | |
| 2023-09-14 06:14 EST | Dividend | A dividend of $0.04 has been announced on Sep 1, 2023. It will be paid Oct 2, 2023 with an ex-dividend date of Sep 14, 2023. | Neutral | |
| 2023-08-14 06:11 EST | Dividend | A dividend of $0.04 has been announced on Aug 1, 2023. It will be paid Sep 1, 2023 with an ex-dividend date of Aug 14, 2023. | Neutral | |
| 2023-07-13 06:11 EST | Dividend | A dividend of $0.04 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 $0.04 has been announced on Jun 1, 2023. It will be paid Jul 3, 2023 with an ex-dividend date of Jun 14, 2023. | Neutral | |
| 2023-05-12 06:12 EST | Dividend | A dividend of $0.04 has been announced on May 1, 2023. It will be paid Jun 1, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-04-13 06:14 EST | Dividend | A dividend of $0.04 has been announced on Apr 3, 2023. It will be paid May 1, 2023 with an ex-dividend date of Apr 13, 2023. | Neutral | |
| 2023-04-04 08:58 EST | News | BlackRock Investment Quality Municipal Trust declares $0.0395 dividend | N/A | |
| 2023-03-14 06:13 EST | Dividend | A dividend of $0.04 has been announced on Mar 1, 2023. It will be paid Apr 3, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2023-03-03 17:11 EST | News | BlackRock Investment Quality Municipal Trust reduces dividend by 11.2% | N/A | |
| 2023-02-14 05:14 EST | Dividend | A dividend of $0.04 has been announced on Feb 1, 2023. It will be paid Mar 1, 2023 with an ex-dividend date of Feb 14, 2023. | Neutral | |
| 2023-01-12 05:11 EST | Dividend | A dividend of $0.04 has been announced on Jan 3, 2023. It will be paid Feb 1, 2023 with an ex-dividend date of Jan 12, 2023. | Neutral | |
| 2023-01-06 21:21 EST | News | BlackRock Investment Quality Municipal Trust declares $0.0445 dividend | N/A | |
| 2022-12-15 05:12 EST | Dividend | A dividend of $0.04 has been announced on Dec 6, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 15, 2022. | Neutral | |
| 2022-12-09 13:05 EST | News | BlackRock Investment Quality Municipal Trust cut dividend by -17.6% to $0.0445/share | N/A | |
| 2022-11-14 05:12 EST | Dividend | A dividend of $0.05 has been announced on Nov 1, 2022. It will be paid Dec 1, 2022 with an ex-dividend date of Nov 14, 2022. | Neutral | |
| 2022-11-07 13:36 EST | News | BlackRock Investment Quality Municipal Trust declares $0.054 dividend | N/A | |
| 2022-10-13 06:18 EST | Dividend | A dividend of $0.05 has been announced on Oct 3, 2022. It will be paid Nov 1, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-10-06 21:48 EST | News | BlackRock Investment Quality Municipal Trust declines dividend by 20.6% to $0.054 | N/A | |
| 2022-09-14 06:13 EST | Dividend | A dividend of $0.07 has been announced on Sep 1, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Sep 14, 2022. | Neutral | |
| 2022-08-12 06:11 EST | Dividend | A dividend of $0.07 has been announced on Aug 1, 2022. It will be paid Sep 1, 2022 with an ex-dividend date of Aug 12, 2022. | Neutral | |
| 2022-07-14 06:14 EST | Dividend | A dividend of $0.07 has been announced on Jul 1, 2022. It will be paid Aug 1, 2022 with an ex-dividend date of Jul 14, 2022. | Neutral | |
| 2022-06-14 06:11 EST | Dividend | A dividend of $0.07 has been announced on Jun 1, 2022. It will be paid Jul 1, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-05-13 06:12 EST | Dividend | A dividend of $0.07 has been announced on May 2, 2022. It will be paid Jun 1, 2022 with an ex-dividend date of May 13, 2022. | Neutral | |
| 2022-04-13 06:10 EST | Dividend | A dividend of $0.07 has been announced on Apr 1, 2022. It will be paid May 2, 2022 with an ex-dividend date of Apr 13, 2022. | Neutral | |
| 2022-03-14 06:14 EST | Dividend | A dividend of $0.07 has been announced on Mar 1, 2022. It will be paid Apr 1, 2022 with an ex-dividend date of Mar 14, 2022. | Neutral | |
| 2022-02-27 09:52 EST | News | BKN: Strong Municipal Bond CEF, Diversified Holdings, 5.3% Distribution Yield, Industry-Beating Returns | N/A | |
| 2022-02-14 05:12 EST | Dividend | A dividend of $0.07 has been announced on Feb 1, 2022. It will be paid Mar 1, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2022-01-13 05:12 EST | Dividend | A dividend of $0.07 has been announced on Jan 3, 2022. It will be paid Feb 1, 2022 with an ex-dividend date of Jan 13, 2022. | Neutral | |
| 2021-12-16 05:16 EST | Dividend | A dividend of $0.07 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 05:14 EST | Dividend | A dividend of $0.07 has been announced on Nov 1, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-10-14 06:17 EST | Dividend | A dividend of $0.07 has been announced on Oct 1, 2021. It will be paid Nov 1, 2021 with an ex-dividend date of Oct 14, 2021. | Neutral | |
| 2021-08-13 06:18 EST | Dividend | A dividend of $0.07 has been announced on Aug 2, 2021. It will be paid Sep 1, 2021 with an ex-dividend date of Aug 13, 2021. | Neutral | |
| 2021-07-14 06:17 EST | Dividend | A dividend of $0.07 has been announced on Jul 1, 2021. It will be paid Aug 2, 2021 with an ex-dividend date of Jul 14, 2021. | Neutral | |
| 2021-06-14 06:25 EST | Dividend | A dividend of $0.07 has been announced on Jun 1, 2021. It will be paid Jul 1, 2021 with an ex-dividend date of Jun 14, 2021. | Neutral | |
| 2021-05-13 06:19 EST | Dividend | A dividend of $0.07 has been announced on May 3, 2021. It will be paid Jun 1, 2021 with an ex-dividend date of May 13, 2021. | Neutral | |
| 2021-04-14 06:14 EST | Dividend | A dividend of $0.07 has been announced on Apr 1, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 14, 2021. | Neutral | |
| 2021-03-12 05:17 EST | Dividend | A dividend of $0.07 has been announced on Mar 1, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
| 2021-02-12 05:14 EST | Dividend | A dividend of $0.07 has been announced on Feb 1, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 12, 2021. | Neutral | |
| 2021-01-14 05:18 EST | Dividend | A dividend of $0.07 has been announced on Jan 4, 2021. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 14, 2021. | Neutral | |
About BlackRock Investment Quality Municipal Trust Inc (BKN):
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States.
General
- Name BlackRock Investment Quality Municipal Trust Inc
- Symbol BKN
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndOctober
- IPO Date1993-02-23
- Web URLhttp://www.blackrock.com/investing/products/240215
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Valuation
- Trailing PE 36.45
- Price/Sales (Trailing 12 Mt.) 7.6
- Price/Book (Most Recent Quarter) 1.15
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Financials
- Most Recent Quarter 2020-10-31
- Profit Margin 45%
- Operating Margin 86%
- Return on Assets 2%
- Return on Equity 3%
- Revenue 18.46 million
- Earnings Per Share $0.48
- Revenue Per Share $1.07
- Gross Profit 18.65 million
- Quarterly Earnings Growth -2.1%
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Highlights
- Market Capitalization 302.01 million
- Book Value Per Share $16.12
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Share Statistics
- Shares Outstanding 17.19 million
- % Held by Insiders 2%
- % Held by Institutions 13.39%
- Shares Short 54231
- Shares Short Prior Month 57732
- Short Ratio 1.3
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Technicals
- Beta 0.2
- 52 Week High $18.44
- 52 Week Low $11.37
- 50 Day Moving Average 17.52
- 200 Day Moving Average 16.8
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Dividends
- Forward Annual Dividend Rate $0.82
- Forward Annual Dividend Yield 4.66%
- Payout Ratio 17%
- Dividend Date 2019-02-01
- ExDividend Date 2021-03-12
- Dividend Per Share $0.73
- Dividend Yield 5%
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BlackRock Investment Quality Municipal Trust Inc (BKN) Dividend Calendar:
BlackRock Investment Quality Municipal Trust Inc pays an annual dividend of $0.82 per share, with a dividend yield of 5%.
BKN's last dividend payment was made to shareholders on February 1, 2019.
BlackRock Investment Quality Municipal Trust Inc pays out 17% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Investment Quality Municipal Trust Inc (BKN) 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 |
|---|---|---|---|---|---|
| 2020-07-31 | 2020-10-31 | $N/A | $0.80 | $0.00 | |
| 2020-04-30 | 2020-07-31 | $9.29 million | $0.80 | $0.00 | |
| 2020-01-31 | 2020-04-30 | $N/A | -$0.56 | $0.00 | |
| 2019-10-31 | 2020-01-31 | $4.68 million | -$0.56 | $0.00 | |
| 2019-07-31 | 2019-10-31 | $4.68 million | $0.47 | $0.00 | |
| 2019-04-30 | 2019-07-31 | $4.72 million | $0.47 | $0.00 | |
| 2019-01-31 | 2019-04-30 | $4.72 million | $0.63 | $0.00 | |
| 2018-10-31 | 2019-01-31 | $4.69 million | $0.63 | $0.00 | |
| 2018-07-31 | 2018-10-31 | $4.69 million | -$0.04 | $0.00 | |
| 2018-04-30 | 2018-07-31 | $1.31 million | -$0.04 | $0.00 | |
| 2018-01-31 | 2018-04-30 | $1.45 million | -$0.05 | $0.00 | |
| 2017-10-31 | 2018-01-31 | $5.12 million | -$0.05 | $0.00 | |
| 2017-07-31 | 2017-10-31 | $-9641574 | $0.43 | $0.00 | |
| 2017-04-30 | 2017-07-31 | $9.61 million | $0.43 | $0.00 | |
| 2017-01-31 | 2017-04-30 | $4.55 million | -$0.28 | $0.00 | |
| 2016-10-31 | 2017-01-31 | $19.24 million | -$0.28 | $0.00 | |
| 2016-07-31 | 2016-10-31 | $-19238830 | $0.11 | $0.00 | |
| 2016-04-30 | 2016-07-31 | $19.24 million | $0.11 | $0.00 | |
| 2016-01-31 | 2016-04-30 | $N/A | $0.62 | $0.00 | |
| 2015-10-31 | 2016-01-31 | $19.45 million | $0.62 | $0.00 | |
| 2015-07-31 | 2015-10-31 | $-19453033 | $0.20 | $0.00 | |
| 2015-04-30 | 2015-07-31 | $19.45 million | $0.20 | $0.00 | |
| 2015-01-31 | 2015-04-30 | $N/A | $0.19 | $0.00 | |
| 2014-10-31 | 2015-01-31 | $19.97 million | $0.19 | $0.00 | |
| 2014-07-31 | 2014-10-31 | $-19968514 | $0.66 | $0.00 | |
| 2014-04-30 | 2014-07-31 | $19.97 million | $0.66 | $0.00 | |
| 2014-01-31 | 2014-04-30 | $N/A | $0.77 | $0.00 | |
| 2013-10-31 | 2014-01-31 | $N/A | $0.77 | $0.00 | |
| 2013-07-31 | 2013-10-31 | $N/A | -$0.79 | $0.00 | |
| 2013-04-30 | 2013-07-31 | $N/A | -$0.79 | $0.00 | |
| 2013-01-31 | 2013-04-30 | $N/A | $0.34 | $0.00 | |
| 2012-10-31 | 2013-01-31 | $N/A | $0.34 | $0.00 | |
| 2012-07-31 | 2012-10-31 | $N/A | $0.64 | $0.00 | |
| 2012-04-30 | 2012-07-31 | $N/A | $0.64 | $0.00 | |
| 2012-01-31 | 2012-04-30 | $N/A | $0.95 | $0.00 | |
| 2011-10-31 | 2012-01-31 | $N/A | $0.95 | $0.00 | |
| 2011-07-31 | 2011-10-31 | $N/A | $0.87 | $0.00 | |
| 2011-04-30 | 2011-07-31 | $N/A | $0.87 | $0.00 | |
| 2011-01-31 | 2011-04-30 | $N/A | -$0.50 | $0.00 | |
| 2010-10-31 | 2011-01-31 | $N/A | -$0.50 | $0.00 |
BlackRock Investment Quality Municipal Trust Inc (BKN) 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:
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Cash Flow:
| Date |
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| Change to Inventory |
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Balance Sheet:
| Date |
|---|
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BlackRock Investment Quality Municipal Trust Inc (BKN) Chart:
BlackRock Investment Quality Municipal Trust Inc (BKN) News:
Below you will find a list of latest news for BlackRock Investment Quality Municipal Trust Inc (BKN) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Investment Quality Municipal Trust Inc (BKN) 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 BKN Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:45 PM EST | 100 | $14.23 |
| Jun 13, 2022 7:45 PM EST | 100 | $14.23 |
| Jun 13, 2022 7:45 PM EST | 100 | $14.23 |
| Jun 13, 2022 7:45 PM EST | 100 | $14.23 |
| Jun 13, 2022 7:45 PM EST | 5 | $14.23 |
BlackRock Investment Quality Municipal Trust Inc (BKN) 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 |
|---|---|---|---|
| 2017-06-27 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/894242/000084477917000197/0000844779-17-000197-index.htm |
| 2017-12-27 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/894242/000084477917000491/0000844779-17-000491-index.htm |
| 2018-06-27 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/894242/000084477918000190/0000844779-18-000190-index.htm |
| 2017-10-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894242/000089924317023162/0000899243-17-023162-index.htm |
| 2017-10-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894242/000089924317023185/0000899243-17-023185-index.htm |
| 2017-06-07 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/894242/000119312517196709/0001193125-17-196709-index.htm |
| 2017-07-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/894242/000119312517221671/0001193125-17-221671-index.htm |
| 2017-08-25 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/894242/000119312517268080/0001193125-17-268080-index.htm |
| 2017-09-27 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/894242/000119312517295884/0001193125-17-295884-index.htm |
| 2018-01-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/894242/000119312518003914/0001193125-18-003914-index.htm |
| 2018-01-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/894242/000119312518011913/0001193125-18-011913-index.htm |
| 2018-01-26 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/894242/000119312518020964/0001193125-18-020964-index.htm |
| 2018-03-23 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/894242/000119312518093851/0001193125-18-093851-index.htm |
| 2018-06-06 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/894242/000119312518185711/0001193125-18-185711-index.htm |
| 2018-07-05 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/894242/000119312518212827/0001193125-18-212827-index.htm |
| 2018-08-30 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/894242/000119312518263330/0001193125-18-263330-index.htm |
| 2018-09-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/894242/000119312518279981/0001193125-18-279981-index.htm |
| 2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/894242/000119312518354124/0001193125-18-354124-index.htm |
| 2019-01-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/894242/000119312519002405/0001193125-19-002405-index.htm |
| 2019-03-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/894242/000119312519089799/0001193125-19-089799-index.htm |
| 2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/894242/000119312519170307/0001193125-19-170307-index.htm |
| 2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/894242/000119312519178980/0001193125-19-178980-index.htm |
| 2019-07-08 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/894242/000119312519190323/0001193125-19-190323-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/894242/000119312519233512/0001193125-19-233512-index.htm |
| 2020-01-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/894242/000119312520001185/0001193125-20-001185-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/894242/000119312520164697/0001193125-20-164697-index.htm |
| 2020-07-02 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/894242/000119312520186522/0001193125-20-186522-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/894242/000119312520232391/0001193125-20-232391-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/894242/000119312520275303/0001193125-20-275303-index.htm |
| 2017-05-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894242/000120919117035864/0001209191-17-035864-index.htm |
| 2018-02-01 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894242/000120919118006482/0001209191-18-006482-index.htm |
| 2018-02-16 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894242/000120919118011017/0001209191-18-011017-index.htm |
| 2018-05-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894242/000120919118028785/0001209191-18-028785-index.htm |
| 2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894242/000120919119002328/0001209191-19-002328-index.htm |
| 2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894242/000120919119003834/0001209191-19-003834-index.htm |
| 2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/894242/000120919119004023/0001209191-19-004023-index.htm |
| 2019-07-15 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/894242/000175272419072704/0001752724-19-072704-index.htm |
| 2019-09-26 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/894242/000175272419133887/0001752724-19-133887-index.htm |
| 2019-12-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/894242/000175272419202260/0001752724-19-202260-index.htm |
| 2020-03-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/894242/000175272420063942/0001752724-20-063942-index.htm |
| 2020-06-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/894242/000175272420130557/0001752724-20-130557-index.htm |
| 2020-07-10 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/894242/000175272420135173/0001752724-20-135173-index.htm |
| 2020-09-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/894242/000175272420197506/0001752724-20-197506-index.htm |