BlackRock Credit Allocation Income Trust

(NYSE:BTZ)

Latest On BlackRock Credit Allocation Income Trust (BTZ):

Date/Time Type Description Signal Details
2024-08-15 06:08 ESTDividendA dividend of $0.08 has been announced on Aug 1, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 15, 2024.Neutral
2024-07-15 06:08 ESTDividendA dividend of $0.08 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 15, 2024.Neutral
2024-06-14 06:10 ESTDividendA dividend of $0.08 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 14, 2024.Neutral
2024-05-14 06:08 ESTDividendA dividend of $0.08 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 14, 2024.Neutral
2024-04-12 06:08 ESTDividendA dividend of $0.08 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 12, 2024.Neutral
2024-03-14 06:14 ESTDividendA dividend of $0.08 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024.Neutral
2024-02-14 05:29 ESTDividendA dividend of $0.08 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 14, 2024.Neutral
2024-01-11 05:31 ESTDividendA dividend of $0.08 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 05:09 ESTDividendA dividend of $0.08 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 05:08 ESTDividendA dividend of $0.08 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 ESTDividendA dividend of $0.08 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023.Neutral
2023-09-14 06:09 ESTDividendA dividend of $0.08 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 14, 2023.Neutral
2023-08-14 06:07 ESTDividendA dividend of $0.08 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023.Neutral
2023-07-13 06:07 ESTDividendA dividend of $0.08 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 13, 2023.Neutral
2023-06-14 06:09 ESTDividendA dividend of $0.08 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 14, 2023.Neutral
2023-05-12 06:08 ESTDividendA dividend of $0.08 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023.Neutral
2023-04-13 06:09 ESTDividendA dividend of $0.08 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2023-04-04 08:17 ESTNewsBlackRock Credit Allocation Income Trust declares $0.0839 dividendN/A
2023-04-03 15:23 ESTNewsBTZ: Multi-Sector Bond Fund At A DiscountN/A
2023-03-14 06:09 ESTDividendA dividend of $0.08 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-02-17 11:51 ESTNewsBTZ: Buy If You Think Yields Will Go LowerN/A
2023-02-14 05:10 ESTDividendA 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 05:07 ESTDividendA 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 05:09 ESTDividendA 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 02:53 ESTNewsBTZ: Getting To A Better Valuation For This Multi-Sector Bond FundN/A
2022-11-14 05:08 ESTDividendA 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 22:58 ESTNewsBlackRock Credit Allocation Income Trust IV goes ex-dividend on MondayN/A
2022-10-29 01:35 ESTNewsBTZ: Lock In Your 10% Yield Before It BouncesN/A
2022-10-13 06:13 ESTDividendA 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
2022-09-14 06:08 ESTDividendA dividend of $0.08 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 ESTDividendA dividend of $0.08 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022.Neutral
2022-07-14 06:09 ESTDividendA dividend of $0.08 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 06:07 ESTDividendA dividend of $0.08 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-05-13 06:08 ESTDividendA dividend of $0.08 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022.Neutral
2022-05-13 05:27 ESTNewsBlackRock Credit Allocation Income Trust IV goes ex-dividend tomorrowN/A
2022-04-27 01:30 ESTNewsBTZ: Moving From Sell To Hold After A -14% DropN/A
2022-04-13 06:06 ESTDividendA dividend of $0.08 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 06:10 ESTDividendA dividend of $0.08 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 05:08 ESTDividendA dividend of $0.08 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022.Neutral
2022-01-22 13:05 ESTNewsBTZ: More Weakness Ahead Despite A Solid BuildN/A
2021-12-30 05:11 ESTDividendA dividend of $0.08 has been announced on Dec 20, 2021. It will be paid Jan 11, 2022 with an ex-dividend date of Dec 30, 2021.Neutral
2021-12-14 05:12 ESTDividendA dividend of $0.08 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 05:10 ESTDividendA dividend of $0.08 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021.Neutral
2021-11-04 22:34 ESTNewsBTZ: Attractive Returns, Attractive Distribution, But Interest Rates Could Be A Risk HereN/A
2021-10-14 06:12 ESTDividendA dividend of $0.08 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021.Neutral
2021-09-22 17:12 ESTNewsBlackRock Credit Allocation Income Trust IV declares $0.0839 dividendN/A
2021-08-13 06:13 ESTDividendA dividend of $0.08 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021.Neutral
2021-08-04 00:29 ESTNewsBTZ: Strong Diversified Bond CEF, 6.5% Distribution Yield, But Lower Returns And Alpha Vs. PeersN/A
2021-07-22 15:32 ESTNewsBTZ: Watch Interest Rate Risks With This Otherwise Appealing FundN/A
2021-07-14 06:12 ESTDividendA dividend of $0.08 has been announced on Nov 30, -0001. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 14, 2021.Neutral

About BlackRock Credit Allocation Income Trust (BTZ):

BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.

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General

  • Name BlackRock Credit Allocation Income Trust
  • Symbol BTZ
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndDecember
  • IPO Date2006-12-22
  • Gic SectorFinancials
  • Gic GroupDiversified Financials
  • Gic IndustryCapital Markets
  • Gic SubIndustryAsset Management & Custody Banks
  • Web URLhttp://www.blackrock.com/investing/products/240168
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Valuation

  • Trailing PE 8.07
  • Price/Sales (Trailing 12 Mt.) 8.32
  • Price/Book (Most Recent Quarter) 0.93
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 165%
  • Operating Margin 87%
  • Return on Assets 3%
  • Return on Equity 11%
  • Revenue 98.4 million
  • Earnings Per Share $1.74
  • Revenue Per Share $1.05
  • Gross Profit 98.4 million
  • Quarterly Earnings Growth -2.7%
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Highlights

  • Market Capitalization 1.31 billion
  • Book Value Per Share $15.71
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Share Statistics

  • Shares Outstanding 93.48 million
  • % Held by Insiders <1%
  • % Held by Institutions 34.55%
  • Shares Short 54049
  • Shares Short Prior Month 13143
  • Short Ratio 0.26
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Technicals

  • Beta 0.61
  • 52 Week High $14.99
  • 52 Week Low $8.49
  • 50 Day Moving Average 14.78
  • 200 Day Moving Average 14.47
View More

Dividends

  • Forward Annual Dividend Rate $1.01
  • Forward Annual Dividend Yield 7.05%
  • Payout Ratio 58%
  • Dividend Date 2019-01-09
  • ExDividend Date 2021-03-12
  • Dividend Per Share $1.01
  • Dividend Yield 8.76%
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BlackRock Credit Allocation Income Trust (BTZ) Dividend Calendar:

BlackRock Credit Allocation Income Trust pays an annual dividend of $1.01 per share, with a dividend yield of 8.76%.
BTZ's last dividend payment was made to shareholders on January 9, 2019.
BlackRock Credit Allocation Income Trust pays out 58% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

BlackRock Credit Allocation Income Trust (BTZ) 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
2020-03-312020-06-30$N/A-$0.01$0.00
2019-12-312020-03-31$29.92 million-$0.01$0.00
2019-09-302019-10-31$57.33 million$0.56$0.00
2019-06-302019-07-31$28.66 million$0.56$0.00
2019-03-312019-04-30$58.11 million$0.45$0.00
2018-12-312019-01-31$-114475456$0.45$0.00
2018-09-302018-10-31$-58900458-$0.05$0.00
2018-06-302018-07-31$N/A-$0.05$0.00
2018-03-312018-04-30$55.58 million-$0.15$0.00
2017-12-312018-01-31$-106089609-$0.15$0.00
2017-09-302017-10-31$-52382386$0.32$0.00
2017-06-302017-07-31$N/A$0.32$0.00
2017-03-312017-04-30$26.85 million$0.23$0.00
2016-12-312017-01-31$-113586712$0.23$0.00
2016-09-302016-10-31$N/A$0.44$0.00
2016-06-302016-07-31$N/A$0.44$0.00
2016-03-312016-04-30$N/A$0.16$0.00
2015-12-312016-01-31$-121955344$0.16$0.00
2015-09-302015-10-31$N/A-$0.20$0.00
2015-06-302015-07-31$N/A-$0.20$0.00
2015-03-312015-04-30$N/A$0.17$0.00
2014-12-312015-01-31$-125319658$0.17$0.00
2014-09-302014-10-31$N/A$0.20$0.00
2014-06-302014-07-31$N/A$0.20$0.00
2014-03-312014-04-30$N/A$0.47$0.00
2013-12-312014-01-31$N/A$0.47$0.00
2013-09-302013-10-31$N/A-$0.12$0.00
2013-06-302013-07-31$N/A-$0.12$0.00
2013-03-312013-04-30$N/A$0.40$0.00
2012-12-312013-01-31$N/A$0.40$0.00
2012-09-302012-10-31$N/A$0.70$0.00
2012-06-302012-07-31$N/A$0.70$0.00
2012-03-312012-04-30$N/A$0.49$0.00
2011-12-312012-01-31$N/A$0.49$0.00
2011-09-302011-10-31$N/A-$0.02$0.00
2011-06-302011-07-31$N/A-$0.02$0.00
2011-03-312011-04-30$N/A$0.19$0.00
2010-12-312011-01-31$N/A$0.19$0.00

BlackRock Credit Allocation Income Trust (BTZ) 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 Credit Allocation Income Trust (BTZ) Chart:

BlackRock Credit Allocation Income Trust (BTZ) News:

Below you will find a list of latest news for BlackRock Credit Allocation Income Trust (BTZ) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

BlackRock Credit Allocation Income Trust (BTZ) 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 BTZ Trades:

Date Shares Price
Jun 13, 2022 7:45 PM EST100$10.665
Jun 13, 2022 7:46 PM EST100$10.665
Jun 13, 2022 7:58 PM EST200$10.695
Jun 13, 2022 7:58 PM EST100$10.695
Jun 13, 2022 7:58 PM EST100$10.695

BlackRock Credit Allocation Income Trust (BTZ) 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
2020-02-04SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1379384/000007297120000135/0000072971-20-000135-index.htm
2020-09-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1379384/000007297120000324/0000072971-20-000324-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320000522/0000899243-20-000522-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320000523/0000899243-20-000523-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320000535/0000899243-20-000535-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320000542/0000899243-20-000542-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320000566/0000899243-20-000566-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320000578/0000899243-20-000578-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320000594/0000899243-20-000594-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320002896/0000899243-20-002896-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320002910/0000899243-20-002910-index.htm
2020-02-044Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320003063/0000899243-20-003063-index.htm
2020-03-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320006895/0000899243-20-006895-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320010177/0000899243-20-010177-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320010178/0000899243-20-010178-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320010185/0000899243-20-010185-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320010187/0000899243-20-010187-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320010188/0000899243-20-010188-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320010197/0000899243-20-010197-index.htm
2020-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320010199/0000899243-20-010199-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320018463/0000899243-20-018463-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320018530/0000899243-20-018530-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320018535/0000899243-20-018535-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320018542/0000899243-20-018542-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320018545/0000899243-20-018545-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320027150/0000899243-20-027150-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320027159/0000899243-20-027159-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320027163/0000899243-20-027163-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320027167/0000899243-20-027167-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320027168/0000899243-20-027168-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320027170/0000899243-20-027170-index.htm
2020-10-054Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000089924320027173/0000899243-20-027173-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000095012320006695/0000950123-20-006695-index.htm
2020-07-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1379384/000095012320006699/0000950123-20-006699-index.htm
2019-12-19SC TO-CWritten communication relating to an issuer or third partyhttps://www.sec.gov/Archives/edgar/data/1379384/000119312519319284/0001193125-19-319284-index.htm
2020-01-02SC TO-ITender offer statement by Issuerhttps://www.sec.gov/Archives/edgar/data/1379384/000119312520000609/0001193125-20-000609-index.htm
2020-01-03N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1379384/000119312520001116/0001193125-20-001116-index.htm
2020-01-178-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1379384/000119312520010048/0001193125-20-010048-index.htm
2020-02-04SC TO-I/ATender offer statement by Issuerhttps://www.sec.gov/Archives/edgar/data/1379384/000119312520023144/0001193125-20-023144-index.htm
2020-02-04SC TO-I/ATender offer statement by Issuerhttps://www.sec.gov/Archives/edgar/data/1379384/000119312520024353/0001193125-20-024353-index.htm
2020-03-06N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1379384/000119312520064513/0001193125-20-064513-index.htm
2020-06-09DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1379384/000119312520164697/0001193125-20-164697-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1379384/000119312520232409/0001193125-20-232409-index.htm
2020-09-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1379384/000119312520239797/0001193125-20-239797-index.htm
2020-10-2340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1379384/000119312520275303/0001193125-20-275303-index.htm
2019-12-24NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1379384/000175272419202237/0001752724-19-202237-index.htm
2020-01-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1379384/000175272420003772/0001752724-20-003772-index.htm
2020-02-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1379384/000175272420037997/0001752724-20-037997-index.htm
2020-03-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1379384/000175272420049336/0001752724-20-049336-index.htm
2020-06-01NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1379384/000175272420112147/0001752724-20-112147-index.htm
2020-06-02N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1379384/000175272420114506/0001752724-20-114506-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1379384/000175272420176167/0001752724-20-176167-index.htm