Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
660791903
Latest filings (excl ownership)
DEF 14A
Definitive proxy
27 Mar 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
CORRESP
Correspondence with SEC
20 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
3 Aug 23
DEFR14A
Revised proxy
30 Jun 23
DEF 14A
Definitive proxy
6 Jun 23
PRER14A
Preliminary revised proxy
1 Jun 23
CORRESP
Correspondence with SEC
30 May 23
Latest ownership filings
NPORT-P
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Mar 2024 report)
28 May 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Sep 2023 report)
22 Nov 23
NPORT-P
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Jun 2023 report)
29 Aug 23
NPORT-P
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Mar 2023 report)
26 May 23
NPORT-P
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Dec 2022 report)
16 Feb 23
NPORT-P
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Sep 2022 report)
23 Nov 22
NPORT-P/A
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Jun 2022 report)
3 Nov 22
NT NPORT-P
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Jun 2022 report)
30 Aug 22
NPORT-P/A
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Mar 2022 report)
3 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | – | -1.32 | -0.12 | -4.19 | 85.88 mm | 74 | Sep 2023 |