Latest On BlackRock Health Sciences Trust (BME):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-15 06:11 EST | Dividend | A dividend of $0.21 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 06:10 EST | Dividend | A dividend of $0.21 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 06:12 EST | Dividend | A dividend of $0.21 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 06:11 EST | Dividend | A dividend of $0.21 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 06:10 EST | Dividend | A dividend of $0.21 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 06:17 EST | Dividend | A dividend of $0.21 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 05:34 EST | Dividend | A dividend of $0.21 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 05:35 EST | Dividend | A dividend of $0.21 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 05:11 EST | Dividend | A dividend of $0.21 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 05:10 EST | Dividend | A dividend of $0.21 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 06:09 EST | Dividend | A dividend of $0.21 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 06:12 EST | Dividend | A dividend of $0.21 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 06:10 EST | Dividend | A dividend of $0.21 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 06:09 EST | Dividend | A dividend of $0.21 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 06:12 EST | Dividend | A dividend of $0.21 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 06:10 EST | Dividend | A dividend of $0.21 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-04-14 21:12 EST | News | BME: A Solid Healthcare Fund For The Long Term | N/A | |
| 2023-04-13 06:12 EST | Dividend | A dividend of $0.21 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023. | Neutral | |
| 2023-03-14 06:11 EST | Dividend | A dividend of $0.21 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 05:12 EST | Dividend | A dividend of $0.21 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023. | Neutral | |
| 2023-02-11 11:47 EST | News | BME: Solid High Yielding Healthcare CEF | N/A | |
| 2023-02-10 22:53 EST | News | BME: Well-Positioned Healthcare CEF For Monthly Income | N/A | |
| 2023-01-12 05:09 EST | Dividend | A dividend of $0.21 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 12, 2023. | Neutral | |
| 2022-12-15 05:10 EST | Dividend | A dividend of $0.21 has been announced on Dec 6, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 15, 2022. | Neutral | |
| 2022-12-01 23:43 EST | News | BME: Steady Distributions From This Healthcare Fund | N/A | |
| 2022-11-14 05:10 EST | Dividend | A dividend of $0.21 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 23:25 EST | News | BlackRock Health Sciences Trust goes ex-dividend on Monday | N/A | |
| 2022-10-13 06:16 EST | Dividend | A dividend of $0.21 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-09-21 20:09 EST | News | BME: Overpriced Health-Care CEF, Paltry 6% Yield | N/A | |
| 2022-09-14 06:11 EST | Dividend | A dividend of $0.21 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 06:10 EST | Dividend | A dividend of $0.21 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022. | Neutral | |
| 2022-07-27 01:20 EST | News | BME And BMEZ: 2 Quite Different Choices | N/A | |
| 2022-07-14 06:12 EST | Dividend | A dividend of $0.21 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 06:09 EST | Dividend | A dividend of $0.21 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 06:11 EST | Dividend | A dividend of $0.21 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 05:47 EST | News | BlackRock Health Sciences Trust goes ex-dividend tomorrow | N/A | |
| 2022-04-24 08:19 EST | News | BME: Good Times, Bad Times, A Fund For All Times | N/A | |
| 2022-04-13 06:08 EST | Dividend | A dividend of $0.21 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 06:12 EST | Dividend | A dividend of $0.21 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022. | Neutral | |
| 2022-03-03 23:34 EST | News | BME: High Concentration In Large Cap Led To Huge Downfall | N/A | |
| 2022-02-14 05:10 EST | Dividend | A dividend of $0.21 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2022-01-13 05:11 EST | Dividend | A dividend of $0.21 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 13, 2022. | Neutral | |
| 2021-12-24 21:34 EST | News | BMEZ: We Own BME, But Here's Why We're Buying BlackRock Health Sciences Trust II | N/A | |
| 2021-12-16 05:14 EST | Dividend | A dividend of $0.21 has been announced on Dec 6, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 16, 2021. | Neutral | |
| 2021-12-15 03:56 EST | News | BME: High Yield And Strong Growth From Healthcare | N/A | |
| 2021-11-12 05:12 EST | Dividend | A dividend of $0.21 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-11-05 19:20 EST | News | BlackRock Health Sciences Trust declares $0.213 dividend | N/A | |
| 2021-10-14 06:15 EST | Dividend | A dividend of $0.21 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021. | Neutral | |
| 2021-10-04 20:31 EST | News | BlackRock Health Sciences Trust raises dividend by ~7% | N/A | |
| 2021-09-24 20:13 EST | News | BME: Defensive Healthcare Exposure With A Distribution Yield Of ~5% | N/A | |
About BlackRock Health Sciences Trust (BME):
BlackRock Health Sciences 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 in the health sciences and related sectors, which include businesses involved in researching, developing, producing, distributing or delivering medical, dental, optical, pharmaceutical or biotechnology products, supplies, equipment, or services. It also invests through equity derivatives, with an emphasis on option writing. The fund benchmarks the performance of its portfolio against the Russell 3000 Healthcare Index. BlackRock Health Sciences Trust was formed on March 31, 2005 and is domiciled in the United States.
General
- Name BlackRock Health Sciences Trust
- Symbol BME
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndOctober
- IPO Date2005-03-29
- Web URLhttp://www.blackrock.com/investing/products/240227
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Valuation
- Trailing PE 6.85
- Price/Sales (Trailing 12 Mt.) 9.81
- Price/Book (Most Recent Quarter) 1.15
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Financials
- Most Recent Quarter 2020-10-31
- Profit Margin 1518%
- Operating Margin 1%
- Return on Equity 16%
- Revenue 5.24 million
- Earnings Per Share $6.66
- Revenue Per Share $0.44
- Gross Profit 5.24 million
- Quarterly Earnings Growth 4.4%
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ESG Rating
Highlights
- Market Capitalization 544.95 million
- Book Value Per Share $45.66
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Share Statistics
- Shares Outstanding 11.52 million
- % Held by Insiders 507%
- % Held by Institutions 16.35%
- Shares Short 3723
- Shares Short Prior Month 34698
- Short Ratio 0.1
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Technicals
- Beta 0.81
- 52 Week High $50.51
- 52 Week Low $25.56
- 50 Day Moving Average 47.15
- 200 Day Moving Average 45.75
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Dividends
- Forward Annual Dividend Rate $2.4
- Forward Annual Dividend Yield 5.23%
- Payout Ratio 13%
- Dividend Date 2019-01-31
- ExDividend Date 2021-03-12
- Dividend Per Share $2.4
- Dividend Yield 5.86%
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BlackRock Health Sciences Trust (BME) Dividend Calendar:
BlackRock Health Sciences Trust pays an annual dividend of $2.4 per share, with a dividend yield of 5.86%.
BME's last dividend payment was made to shareholders on January 31, 2019.
BlackRock Health Sciences Trust pays out 13% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Health Sciences Trust (BME) 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 | $2.88 | $0.00 | |
| 2020-07-31 | 2020-09-30 | $N/A | $2.88 | $0.00 | |
| 2020-04-30 | 2020-06-30 | $N/A | $0.46 | $0.00 | |
| 2020-01-31 | 2020-03-31 | $N/A | $0.46 | $0.00 | |
| 2019-10-31 | 2019-12-31 | $1.18 million | $2.04 | $0.00 | |
| 2019-07-31 | 2019-09-30 | $1.18 million | $2.04 | $0.00 | |
| 2019-04-30 | 2019-06-30 | $1.29 million | $1.69 | $0.00 | |
| 2019-01-31 | 2019-03-31 | $N/A | $1.69 | $0.00 | |
| 2018-10-31 | 2018-12-31 | $-2219644 | $0.18 | $0.00 | |
| 2018-07-31 | 2018-09-30 | $-1157609 | $0.18 | $0.00 | |
| 2018-04-30 | 2018-06-30 | $N/A | $1.01 | $0.00 | |
| 2018-01-31 | 2018-03-31 | $N/A | $1.01 | $0.00 | |
| 2017-10-31 | 2017-12-31 | $-1823642 | $0.80 | $0.00 | |
| 2017-07-31 | 2017-09-30 | $923906 | $0.80 | $0.00 | |
| 2017-04-30 | 2017-06-30 | $N/A | $2.53 | $0.00 | |
| 2017-01-31 | 2017-03-31 | $N/A | $2.53 | $0.00 | |
| 2016-10-31 | 2016-12-31 | $N/A | -$0.39 | $0.00 | |
| 2016-07-31 | 2016-09-30 | $N/A | -$0.39 | $0.00 | |
| 2016-04-30 | 2016-06-30 | $N/A | -$0.58 | $0.00 | |
| 2016-01-31 | 2016-03-31 | $N/A | -$0.58 | $0.00 | |
| 2015-10-31 | 2015-12-31 | $N/A | -$0.68 | $0.00 | |
| 2015-07-31 | 2015-09-30 | $N/A | -$0.68 | $0.00 | |
| 2015-04-30 | 2015-06-30 | $N/A | $2.83 | $0.00 | |
| 2015-01-31 | 2015-03-31 | $N/A | $2.83 | $0.00 | |
| 2014-07-31 | 2014-10-31 | $N/A | $3.17 | $0.00 | |
| 2014-04-30 | 2014-07-31 | $N/A | $3.17 | $0.00 | |
| 2014-01-31 | 2014-04-30 | $N/A | $1.39 | $0.00 | |
| 2013-10-31 | 2014-01-31 | $N/A | $1.39 | $0.00 | |
| 2013-07-31 | 2013-10-31 | $N/A | $1.85 | $0.00 | |
| 2013-04-30 | 2013-07-31 | $N/A | $1.85 | $0.00 | |
| 2013-01-31 | 2013-04-30 | $N/A | $2.63 | $0.00 | |
| 2012-10-31 | 2013-01-31 | $N/A | $2.63 | $0.00 | |
| 2012-07-31 | 2012-10-31 | $N/A | $0.73 | $0.00 | |
| 2012-04-30 | 2012-07-31 | $N/A | $0.73 | $0.00 | |
| 2012-01-31 | 2012-04-30 | $N/A | $1.36 | $0.00 | |
| 2011-10-31 | 2012-01-31 | $N/A | $1.36 | $0.00 | |
| 2011-07-31 | 2011-10-31 | $N/A | -$1.20 | $0.00 | |
| 2011-04-30 | 2011-07-31 | $N/A | -$1.20 | $0.00 | |
| 2011-01-31 | 2011-04-30 | $N/A | $2.05 | $0.00 | |
| 2010-10-31 | 2011-01-31 | $N/A | $2.05 | $0.00 |
BlackRock Health Sciences Trust (BME) 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 Health Sciences Trust (BME) Chart:
BlackRock Health Sciences Trust (BME) News:
Below you will find a list of latest news for BlackRock Health Sciences Trust (BME) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Health Sciences Trust (BME) 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 BME Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:36 PM EST | 2 | $40.65 |
| Jun 13, 2022 7:42 PM EST | 100 | $40.4 |
| Jun 13, 2022 7:43 PM EST | 3 | $40.54 |
| Jun 13, 2022 7:43 PM EST | 7 | $40.54 |
| Jun 13, 2022 7:44 PM EST | 100 | $40.57 |
BlackRock Health Sciences Trust (BME) 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/1314966/000089924320002971/0000899243-20-002971-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1314966/000089924320003052/0000899243-20-003052-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1314966/000089924320003104/0000899243-20-003104-index.htm |
| 2020-06-18 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1314966/000089924320017047/0000899243-20-017047-index.htm |
| 2020-06-18 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1314966/000089924320017123/0000899243-20-017123-index.htm |
| 2019-03-08 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1314966/000119312519068469/0001193125-19-068469-index.htm |
| 2019-03-08 | N-2 | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1314966/000119312519069136/0001193125-19-069136-index.htm |
| 2019-04-19 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1314966/000119312519112206/0001193125-19-112206-index.htm |
| 2019-04-19 | N-2/A | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1314966/000119312519112209/0001193125-19-112209-index.htm |
| 2019-04-24 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1314966/000119312519116833/0001193125-19-116833-index.htm |
| 2019-04-29 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1314966/000119312519124829/0001193125-19-124829-index.htm |
| 2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1314966/000119312519170307/0001193125-19-170307-index.htm |
| 2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1314966/000119312519178980/0001193125-19-178980-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1314966/000119312519233444/0001193125-19-233444-index.htm |
| 2019-09-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1314966/000119312519236247/0001193125-19-236247-index.htm |
| 2019-11-27 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1314966/000119312519302495/0001193125-19-302495-index.htm |
| 2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1314966/000119312520064488/0001193125-20-064488-index.htm |
| 2020-03-10 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1314966/000119312520068842/0001193125-20-068842-index.htm |
| 2020-03-26 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1314966/000119312520086612/0001193125-20-086612-index.htm |
| 2020-04-27 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/1314966/000119312520121006/0001193125-20-121006-index.htm |
| 2020-04-30 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1314966/000119312520128380/0001193125-20-128380-index.htm |
| 2020-06-01 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1314966/000119312520156664/0001193125-20-156664-index.htm |
| 2020-06-03 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1314966/000119312520159700/0001193125-20-159700-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1314966/000119312520164697/0001193125-20-164697-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1314966/000119312520232385/0001193125-20-232385-index.htm |
| 2020-08-27 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1314966/000119312520233174/0001193125-20-233174-index.htm |
| 2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1314966/000119312520239752/0001193125-20-239752-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1314966/000119312520275303/0001193125-20-275303-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1314966/000120919119007041/0001209191-19-007041-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1314966/000120919119007082/0001209191-19-007082-index.htm |
| 2020-01-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1314966/000144554620000244/0001445546-20-000244-index.htm |
| 2019-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1314966/000156761919003623/0001567619-19-003623-index.htm |
| 2019-07-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1314966/000156761919014261/0001567619-19-014261-index.htm |
| 2020-02-05 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1314966/000172945720000003/0001729457-20-000003-index.htm |
| 2019-03-18 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1314966/000175272419011696/0001752724-19-011696-index.htm |
| 2019-05-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1314966/000175272419047608/0001752724-19-047608-index.htm |
| 2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1314966/000175272419182631/0001752724-19-182631-index.htm |
| 2020-02-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1314966/000175272420037929/0001752724-20-037929-index.htm |
| 2020-03-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1314966/000175272420049299/0001752724-20-049299-index.htm |
| 2020-06-01 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1314966/000175272420112137/0001752724-20-112137-index.htm |
| 2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1314966/000175272420176139/0001752724-20-176139-index.htm |
| 2019-04-26 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1314966/999999999519000853/9999999995-19-000853-index.htm |