Latest On Invesco High Income Trust II (VLT):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-16 06:15 EST | Dividend | A dividend of $0.1 has been announced on Aug 1, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 16, 2024. | Neutral |  |
| 2024-07-16 06:13 EST | Dividend | A dividend of $0.1 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 16, 2024. | Neutral | |
| 2024-06-18 06:14 EST | Dividend | A dividend of $0.1 has been announced on May 23, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 18, 2024. | Neutral | |
| 2024-05-15 06:15 EST | Dividend | A dividend of $0.1 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 15, 2024. | Neutral | |
| 2024-04-15 06:14 EST | Dividend | A dividend of $0.1 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 15, 2024. | Neutral | |
| 2024-03-14 06:23 EST | Dividend | A dividend of $0.1 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral | |
| 2024-02-15 06:29 EST | Dividend | A dividend of $0.1 has been announced on Jan 29, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 15, 2024. | Neutral | |
| 2024-01-16 05:18 EST | Dividend | A dividend of $0.1 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 16, 2024. | Neutral | |
| 2023-12-14 05:16 EST | Dividend | A dividend of $0.1 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 14, 2023. | Neutral | |
| 2023-11-14 05:15 EST | Dividend | A dividend of $0.1 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 06:14 EST | Dividend | A dividend of $0.1 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 06:17 EST | Dividend | A dividend of $0.1 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 06:15 EST | Dividend | A dividend of $0.1 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023. | Neutral | |
| 2023-07-14 06:13 EST | Dividend | A dividend of $0.1 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 14, 2023. | Neutral | |
| 2023-06-14 06:17 EST | Dividend | A dividend of $0.1 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 06:15 EST | Dividend | A dividend of $0.1 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 06:18 EST | Dividend | A dividend of $0.1 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 14, 2023. | Neutral | |
| 2023-03-14 06:16 EST | Dividend | A dividend of $0.1 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 05:17 EST | Dividend | A dividend of $0.1 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023. | Neutral | |
| 2023-01-13 05:13 EST | Dividend | A dividend of $0.1 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 13, 2023. | Neutral | |
| 2023-01-10 19:07 EST | News | VLT: Small Junk Bond CEF That Should Be Avoided | N/A | |
| 2022-12-14 05:16 EST | Dividend | A dividend of $0.1 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 14, 2022. | Neutral | |
| 2022-11-14 05:15 EST | Dividend | A dividend of $0.1 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022. | Neutral | |
| 2022-11-01 21:28 EST | News | Invesco High Income Trust II declares $0.964 dividend | N/A | |
| 2022-10-14 06:19 EST | Dividend | A dividend of $0.1 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 14, 2022. | Neutral | |
| 2022-09-14 06:16 EST | Dividend | A dividend of $0.1 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 06:14 EST | Dividend | A dividend of $0.1 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 06:17 EST | Dividend | A dividend of $0.1 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022. | Neutral | |
| 2022-07-07 08:37 EST | News | VLT: Small Bond Fund From Invesco, 11% Yield | N/A | |
| 2022-06-14 06:14 EST | Dividend | A dividend of $0.1 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 06:15 EST | Dividend | A dividend of $0.1 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022. | Neutral | |
| 2022-04-14 06:12 EST | Dividend | A dividend of $0.1 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 14, 2022. | Neutral | |
| 2022-03-14 06:17 EST | Dividend | A dividend of $0.1 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 05:15 EST | Dividend | A dividend of $0.1 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2022-01-14 05:15 EST | Dividend | A dividend of $0.1 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 14, 2022. | Neutral | |
| 2021-12-13 05:15 EST | Dividend | A dividend of $0.1 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 13, 2021. | Neutral | |
| 2021-11-12 05:17 EST | Dividend | A dividend of $0.1 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-10-13 06:16 EST | Dividend | A dividend of $0.1 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 13, 2021. | Neutral | |
| 2021-10-01 06:53 EST | News | Invesco High Income Trust II ex dividend tomorrow | N/A | |
| 2021-08-13 06:22 EST | Dividend | A dividend of $0.1 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021. | Neutral | |
| 2021-07-13 06:20 EST | Dividend | A dividend of $0.1 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 13, 2021. | Neutral | |
| 2021-06-11 06:19 EST | Dividend | A dividend of $0.1 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 11, 2021. | Neutral | |
| 2021-05-14 06:21 EST | Dividend | A dividend of $0.1 has been announced on May 3, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 14, 2021. | Neutral | |
| 2021-04-13 06:16 EST | Dividend | A dividend of $0.1 has been announced on Apr 1, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 13, 2021. | Neutral | |
| 2021-03-12 05:21 EST | Dividend | A dividend of $0.1 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
| 2021-02-11 05:22 EST | Dividend | A dividend of $0.1 has been announced on Feb 1, 2021. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 11, 2021. | Neutral | |
| 2021-02-02 20:45 EST | News | Invesco High Income Trust II declares $0.021 dividend | N/A | |
| 2021-01-14 05:24 EST | Dividend | A dividend of $0.1 has been announced on Jan 4, 2021. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 14, 2021. | Neutral | |
| 2020-12-14 05:21 EST | Dividend | A dividend of $0.1 has been announced on Dec 1, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 14, 2020. | Neutral | |
| 2020-12-04 06:41 EST | Financials | Company financials have been released. | Neutral | |
About Invesco High Income Trust II (VLT):
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
General
- Name Invesco High Income Trust II
- Symbol VLT
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Last Split Factor1:5
- Last Split Date2009-05-26
- Fiscal Year EndDecember
- IPO Date1989-06-30
- Web URLhttp://www.invesco.com/portal/site/us/investors/cl
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Valuation
- Trailing PE 130
- Price/Sales (Trailing 12 Mt.) 103.18
- Price/Book (Most Recent Quarter) 0.95
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Financials
- Most Recent Quarter 2020-06-30
- Profit Margin 8%
- Operating Margin 86%
- Return on Assets 3%
- Return on Equity 1%
- Revenue 9.09 million
- Earnings Per Share $0.11
- Revenue Per Share $1.4
- Gross Profit 10.06 million
- Quarterly Earnings Growth -18.7%
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Highlights
- Market Capitalization 88.65 million
- Analyst Target Price $9
- Book Value Per Share $14.46
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Share Statistics
- Shares Outstanding 6.49 million
- % Held by Insiders <1%
- % Held by Institutions 28.64%
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Technicals
- Beta 0.68
- 52 Week High $13.88
- 52 Week Low $7.44
- 50 Day Moving Average 13.74
- 200 Day Moving Average 13.14
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Dividends
- Forward Annual Dividend Rate $1.16
- Forward Annual Dividend Yield 8.42%
- Payout Ratio 370%
- Dividend Date 2019-02-28
- ExDividend Date 2018-03-14
- Dividend Per Share $1.16
- Dividend Yield 9.62%
View More
Invesco High Income Trust II (VLT) Dividend Calendar:
Invesco High Income Trust II pays an annual dividend of $1.16 per share, with a dividend yield of 9.62%.
VLT's last dividend payment was made to shareholders on February 28, 2019.
Invesco High Income Trust II pays out 370% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Invesco High Income Trust II (VLT) 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 |
|---|---|---|---|---|---|
| 2020-06-30 | 2020-08-31 | $N/A | $0.05 | $0.00 | |
| 2020-03-31 | 2020-05-31 | $N/A | $0.05 | $0.00 | |
| 2019-12-31 | 2020-02-29 | $N/A | $0.00 | $0.00 | |
| 2019-09-30 | 2019-11-30 | $N/A | $0.00 | $0.00 | |
| 2019-06-30 | 2019-08-31 | $2.59 million | $0.31 | $0.00 | |
| 2019-03-31 | 2019-05-31 | $2.59 million | $0.31 | $0.00 | |
| 2018-12-31 | 2019-02-28 | $2.64 million | $0.16 | $0.00 | |
| 2018-09-30 | 2018-11-30 | $2.59 million | $0.16 | $0.00 | |
| 2018-06-30 | 2018-08-31 | $2.59 million | $0.13 | $0.00 | |
| 2018-03-31 | 2018-05-31 | $2.59 million | $0.13 | $0.00 | |
| 2017-12-31 | 2018-02-28 | $5.11 million | $0.03 | $0.00 | |
| 2017-09-30 | 2017-11-30 | $2.53 million | $0.03 | $0.00 | |
| 2017-06-30 | 2017-08-31 | $2.53 million | $0.27 | $0.00 | |
| 2017-03-31 | 2017-05-31 | $2.53 million | $0.27 | $0.00 | |
| 2016-12-31 | 2017-02-28 | $10.94 million | $0.41 | $0.00 | |
| 2016-09-30 | 2016-11-30 | $0.41 | $0.00 | ||
| 2016-06-30 | 2016-08-31 | $1.15 | $0.00 | ||
| 2016-03-31 | 2016-05-31 | $1.15 | $0.00 | ||
| 2015-12-31 | 2016-02-29 | $11.39 million | -$0.54 | $0.00 | |
| 2015-09-30 | 2015-11-30 | -$0.54 | $0.00 | ||
| 2015-06-30 | 2015-08-31 | -$0.22 | $0.00 | ||
| 2015-03-31 | 2015-05-31 | -$0.22 | $0.00 | ||
| 2014-12-31 | 2015-02-28 | $11.72 million | -$0.03 | $0.00 | |
| 2014-09-30 | 2014-11-30 | -$0.03 | $0.00 | ||
| 2014-06-30 | 2014-08-31 | $0.29 | $0.00 | ||
| 2014-03-31 | 2014-05-31 | $0.29 | $0.00 | ||
| 2013-12-31 | 2014-02-28 | $0.85 | $0.00 | ||
| 2013-09-30 | 2013-11-30 | $0.85 | $0.00 | ||
| 2013-06-30 | 2013-08-31 | $0.02 | $0.00 | ||
| 2013-03-31 | 2013-05-31 | $0.02 | $0.00 | ||
| 2012-12-31 | 2013-02-28 | $0.70 | $0.00 | ||
| 2012-09-30 | 2012-11-30 | $0.70 | $0.00 | ||
| 2012-06-30 | 2012-08-31 | $0.27 | $0.00 | ||
| 2012-03-31 | 2012-05-31 | $0.27 | $0.00 | ||
| 2011-12-31 | 2012-02-29 | $0.94 | $0.00 | ||
| 2011-09-30 | 2011-11-30 | $0.94 | $0.00 | ||
| 2011-06-30 | 2011-08-31 | -$0.37 | $0.00 | ||
| 2011-03-31 | 2011-05-31 | -$0.37 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.92 | $0.00 |
Invesco High Income Trust II (VLT) 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 |
Invesco High Income Trust II (VLT) Chart:
Invesco High Income Trust II (VLT) News:
Below you will find a list of latest news for Invesco High Income Trust II (VLT) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Invesco High Income Trust II (VLT) 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 VLT Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:04 PM EST | 100 | $10.5 |
| Jun 13, 2022 7:47 PM EST | 200 | $10.535 |
Invesco High Income Trust II (VLT) 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 |
|---|---|---|---|
| 2020-02-07 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846671/000076931720000022/0000769317-20-000022-index.htm |
| 2019-05-10 | DFAN14A | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/846671/000090266419002215/0000902664-19-002215-index.htm |
| 2019-06-17 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/846671/000090266419002797/0000902664-19-002797-index.htm |
| 2020-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846671/000091384920000105/0000913849-20-000105-index.htm |
| 2019-12-17 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846671/000106299319004767/0001062993-19-004767-index.htm |
| 2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846671/000106299320000966/0001062993-20-000966-index.htm |
| 2019-06-17 | SC TO-C | Written communication relating to an issuer or third party | https://www.sec.gov/Archives/edgar/data/846671/000113743919000206/0001137439-19-000206-index.htm |
| 2019-12-06 | SC TO-I/A | Tender offer statement by Issuer | https://www.sec.gov/Archives/edgar/data/846671/000113743919000501/0001137439-19-000501-index.htm |
| 2019-07-05 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/846671/000119312519189640/0001193125-19-189640-index.htm |
| 2019-07-10 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/846671/000119312519191657/0001193125-19-191657-index.htm |
| 2019-08-08 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/846671/000119312519216275/0001193125-19-216275-index.htm |
| 2019-08-30 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/846671/000119312519235345/0001193125-19-235345-index.htm |
| 2019-11-07 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/846671/000119312519286875/0001193125-19-286875-index.htm |
| 2020-06-18 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/846671/000119312520172196/0001193125-20-172196-index.htm |
| 2020-07-02 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/846671/000119312520186128/0001193125-20-186128-index.htm |
| 2020-08-13 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/846671/000119312520218879/0001193125-20-218879-index.htm |
| 2020-09-11 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/846671/000119312520244154/0001193125-20-244154-index.htm |
| 2020-11-06 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/846671/000119312520287603/0001193125-20-287603-index.htm |
| 2019-09-25 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919119050628/0001209191-19-050628-index.htm |
| 2019-09-25 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919119050662/0001209191-19-050662-index.htm |
| 2019-09-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919119050760/0001209191-19-050760-index.htm |
| 2019-09-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919119050796/0001209191-19-050796-index.htm |
| 2019-09-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919119050844/0001209191-19-050844-index.htm |
| 2020-05-13 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919120028929/0001209191-20-028929-index.htm |
| 2020-05-15 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919120029418/0001209191-20-029418-index.htm |
| 2020-05-15 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919120029501/0001209191-20-029501-index.htm |
| 2020-05-15 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919120029553/0001209191-20-029553-index.htm |
| 2020-05-15 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919120029589/0001209191-20-029589-index.htm |
| 2020-08-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919120044955/0001209191-20-044955-index.htm |
| 2020-10-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000120919120055771/0001209191-20-055771-index.htm |
| 2020-01-15 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/846671/000144554620000181/0001445546-20-000181-index.htm |
| 2019-12-11 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000151028119000172/0001510281-19-000172-index.htm |
| 2019-12-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000151028119000178/0001510281-19-000178-index.htm |
| 2019-12-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/846671/000151028119000184/0001510281-19-000184-index.htm |
| 2019-10-23 | SC TO-C | Written communication relating to an issuer or third party | https://www.sec.gov/Archives/edgar/data/846671/000168035919000615/0001680359-19-000615-index.htm |
| 2019-11-01 | SC TO-I | Tender offer statement by Issuer | https://www.sec.gov/Archives/edgar/data/846671/000168035919000653/0001680359-19-000653-index.htm |
| 2019-12-13 | SC TO-I/A | Tender offer statement by Issuer | https://www.sec.gov/Archives/edgar/data/846671/000168035919000695/0001680359-19-000695-index.htm |
| 2020-05-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/846671/000168386320008905/0001683863-20-008905-index.htm |
| 2019-05-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/846671/000175272419035740/0001752724-19-035740-index.htm |
| 2019-07-30 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/846671/000175272419086724/0001752724-19-086724-index.htm |
| 2020-01-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846671/000175272420016537/0001752724-20-016537-index.htm |
| 2020-04-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846671/000175272420084048/0001752724-20-084048-index.htm |
| 2020-05-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/846671/000175272420088952/0001752724-20-088952-index.htm |
| 2020-07-30 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846671/000175272420149446/0001752724-20-149446-index.htm |
| 2020-10-30 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/846671/000175272420221172/0001752724-20-221172-index.htm |