| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000067 (34 Act) Size: 11 KB |
2024-04-05 | 005-90687 24824939 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060618 (34 Act) Size: 204 KB |
2024-03-06 | 811-22391 24725505 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045209 (40 Act) Size: 1 MB |
2024-02-28 | 811-22391 24691747 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-24-011182 (40 Act) Size: 1 MB |
2024-01-19 | 811-22391 24545313 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-24-011182 (33 Act) Size: 1 MB |
2024-01-19 | 333-276610 24545312 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-000341 (33 Act) Size: 75 KB |
2024-01-02 | 333-248493 24500636 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-291781 (33 Act) Size: 9 KB |
2023-12-08 | 333-248493 231476179 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-290541 (40 Act) Size: 5 MB |
2023-12-07 | 811-22391 231471609 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-22391 231458484 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271874 (40 Act) Size: 224 KB |
2023-11-28 | 811-22391 231447138 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255679 (34 Act) Size: 21 KB |
2023-10-13 | 811-22391 231323902 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255620 (33 Act) Size: 20 KB |
2023-10-13 | 333-248493 231323836 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195349 (40 Act) Size: 1 MB |
2023-08-28 | 811-22391 231214462 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216517 (40 Act) Size: 6 KB |
2023-08-21 | 811-22391 231187289 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-187232 (33 Act) Size: 5 KB |
2023-07-14 | 333-248493 231089053 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180557 (34 Act) Size: 1 MB |
2023-06-30 | 811-22391 231062528 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036921 (40 Act) Size: 92 KB |
2023-06-14 | 811-22391 231013508 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-159743 (40 Act) Size: 2 MB |
2023-06-02 | 811-22391 23988076 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-157344 (33 Act) Size: 3 KB |
2023-05-31 | 333-248493 23979092 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-121301 (40 Act) Size: 216 KB |
2023-05-26 | 811-22391 23966370 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-098087 (33 Act) Size: 13 KB |
2023-04-12 | 333-248493 23814430 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043901 (40 Act) Size: 1 MB |
2023-02-28 | 811-22391 23677777 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-002575 (33 Act) Size: 1 MB |
2023-01-06 | 333-248493 23512669 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000343 (40 Act) Size: 1 MB |
2022-12-06 | 811-22391 221447105 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-265885 (40 Act) Size: 223 KB |
2022-11-25 | 811-22391 221418045 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-22391 221352575 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-255664 (33 Act) Size: 146 KB |
2022-09-30 | 333-248493 221284720 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198169 (40 Act) Size: 1 MB |
2022-08-26 | 811-22391 221206127 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225936 (40 Act) Size: 7 KB |
2022-08-22 | 811-22391 221182204 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183995 (34 Act) Size: 879 KB |
2022-06-28 | 811-22391 221050715 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036627 (40 Act) Size: 166 KB |
2022-06-14 | 811-22391 221013473 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000128 (40 Act) Size: 1 MB |
2022-06-03 | 811-22391 22994147 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127946 (40 Act) Size: 222 KB |
2022-05-27 | 811-22391 22976081 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-049017 (40 Act) Size: 719 KB |
2022-02-28 | 811-22391 22683552 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053171 (34 Act) Size: 46 KB |
2022-02-25 | 811-22391 22674333 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000502 (40 Act) Size: 1 MB |
2021-12-03 | 811-22391 211469248 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-258638 (40 Act) Size: 212 KB |
2021-11-24 | 811-22391 211447892 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-22391 211276146 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-188044 (40 Act) Size: 691 KB |
2021-08-27 | 811-22391 211213733 |