| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000319 (33 Act) Size: 44 KB |
2024-03-22 | 333-270448 24773447 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051151 (40 Act) Size: 80 KB |
2024-03-08 | 811-21676 24733994 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-050079 (40 Act) Size: 2 MB |
2024-02-28 | 811-21676 24692702 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0000940394-24-000192 (34 Act) Size: 8 MB |
2024-02-23 | 811-21676 24667267 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000190 (33 Act) Size: 16 KB |
2024-02-21 | 333-270448 24658869 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-019651 (40 Act) Size: 174 KB |
2024-02-02 | 811-21676 24591008 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001260 (33 Act) Size: 18 KB |
2023-12-22 | 333-270448 231507737 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272465 (40 Act) Size: 572 KB |
2023-11-29 | 811-21676 231448606 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-21676 231315695 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-220178 (40 Act) Size: 1 MB |
2023-08-24 | 811-21676 231202622 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000101 (40 Act) Size: 535 KB |
2023-08-23 | 811-21676 231197516 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-184402 (40 Act) Size: 174 KB |
2023-08-22 | 811-21676 231191777 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119731 (40 Act) Size: 591 KB |
2023-05-26 | 811-21676 23963813 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000822 (33 Act) Size: 21 KB |
2023-05-26 | 333-270448 23963353 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-001287 (33 Act) Size: 1 KB |
2023-05-04 11:00:00 | 333-270448 23891029 |
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000940394-23-000759 (33 Act) Size: 382 KB |
2023-05-04 | 333-270448 23889793 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0000940394-23-000757 (33 Act) Size: 1 MB |
2023-05-04 | 333-270448 23889592 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000940394-23-000730 (33 Act) Size: 3 MB |
2023-04-28 | 333-270448 23865770 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000940394-23-000730 (40 Act) Size: 3 MB |
2023-04-28 | 811-21676 23865771 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-21676 23805501 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000549 (33 Act) Size: 113 KB |
2023-04-03 | 333-256242 23790703 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0000940394-23-000457 (33 Act) Size: 1 MB |
2023-03-10 | 333-270448 23722906 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0000940394-23-000457 (40 Act) Size: 1 MB |
2023-03-10 | 811-21676 23722907 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051769 (40 Act) Size: 83 KB |
2023-03-10 | 811-21676 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049202 (40 Act) Size: 183 KB |
2023-03-01 | 811-21676 23690910 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-050910 (40 Act) Size: 1 MB |
2023-02-27 | 811-21676 23676193 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-000309 (34 Act) Size: 7 MB |
2023-02-24 | 811-21676 23662637 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000248 (33 Act) Size: 13 KB |
2023-02-01 | 333-256242 23577146 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0000940394-23-000242 (34 Act) Size: 51 KB |
2023-02-01 | 811-21676 23577092 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000013 (33 Act) Size: 34 KB |
2023-01-04 | 333-256242 23504486 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271112 (40 Act) Size: 590 KB |
2022-11-28 | 811-21676 221424971 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001327 (33 Act) Size: 4 KB |
2022-09-26 | 333-256242 221264874 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-229817 (40 Act) Size: 955 KB |
2022-08-25 | 811-21676 221195920 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000196 (40 Act) Size: 528 KB |
2022-08-24 | 811-21676 221190870 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-185377 (40 Act) Size: 192 KB |
2022-08-22 | 811-21676 221183186 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001132 (33 Act) Size: 21 KB |
2022-06-29 | 333-256242 221052887 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-128109 (40 Act) Size: 587 KB |
2022-05-27 | 811-21676 22976360 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000992 (33 Act) Size: 4 KB |
2022-05-13 | 333-256242 22920581 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-001056 (33 Act) Size: 1 KB |
2022-04-22 | 333-256242 22847210 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000674 (33 Act) Size: 1 MB |
2022-04-22 | 333-256242 22844508 |