Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070862 (40 Act) Size: 340 KB |
2024-03-27 | 811-07354 24788442 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055984 (40 Act) Size: 12 KB |
2024-03-01 | 817-01028 24709956 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-002996 (34 Act) Size: 47 KB |
2024-02-14 | 005-83968 24634926 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-07354 24568999 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-003295 (34 Act) Size: 30 KB |
2024-01-05 | 005-83968 24515995 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001193125-24-000786 (34 Act) Size: 366 KB |
2024-01-02 | 005-83968 24503616 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293837 (40 Act) Size: 697 KB |
2023-12-27 | 811-07354 231517396 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-287006 (34 Act) Size: 33 KB |
2023-12-01 | 005-83968 231457963 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-280752 (40 Act) Size: 12 KB |
2023-11-20 | 817-01028 231423528 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-277270 (33 Act) Size: 12 KB |
2023-11-15 | 333-263021 231408535 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-269517 (33 Act) Size: 3 KB |
2023-11-02 | 333-263021 231373691 |
DEFC14A | Documents | Definitive proxy statement, contested solicitations Acc-no: 0000902664-23-005230 (34 Act) Size: 161 KB |
2023-10-27 | 811-07354 231353364 |
PRRN14A | Documents | Non-management revised preliminary proxy soliciting materials, contested and otherwise Acc-no: 0000902664-23-005195 (34 Act) Size: 160 KB |
2023-10-24 | 811-07354 231343314 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227780 (40 Act) Size: 108 KB |
2023-10-13 | 811-07354 231324610 |
PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0000902664-23-005090 (34 Act) Size: 164 KB |
2023-10-11 | 811-07354 231321345 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-251204 (40 Act) Size: 8 MB |
2023-10-05 | 811-07354 231310014 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-23-249982 (34 Act) Size: 4 MB |
2023-10-03 | 811-07354 231304659 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216358 (40 Act) Size: 388 KB |
2023-09-26 | 811-07354 231279282 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232194 (40 Act) Size: 12 KB |
2023-09-11 | 817-01028 231247271 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-231638 (34 Act) Size: 50 KB |
2023-09-08 | 811-07354 231246003 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221218 (40 Act) Size: 8 KB |
2023-08-25 | 811-07354 231205852 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146531 (40 Act) Size: 748 KB |
2023-06-27 | 811-07354 231046314 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-07354 23949400 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091773 (40 Act) Size: 5 MB |
2023-04-05 | 811-07354 23801517 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-072011 (40 Act) Size: 391 KB |
2023-03-29 | 811-07354 23774136 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-080569 (33 Act) Size: 35 KB |
2023-03-27 | 333-263021 23765226 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-07354 23759566 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-058178 (33 Act) Size: 9 KB |
2023-03-02 | 333-263021 23699072 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058142 (40 Act) Size: 12 KB |
2023-03-02 | 817-01028 23698942 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-000874 (33 Act) Size: 21 KB |
2023-01-03 | 333-263021 23503283 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292744 (40 Act) Size: 810 KB |
2022-12-27 | 811-07354 221489613 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225284 (40 Act) Size: 89 KB |
2022-10-12 | 811-07354 221306302 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-22-258171 (40 Act) Size: 9 MB |
2022-10-05 | 811-07354 221295575 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218329 (40 Act) Size: 415 KB |
2022-09-27 | 811-07354 221269391 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229664 (40 Act) Size: 8 KB |
2022-08-25 | 811-07354 221195019 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-195247 (33 Act) Size: 32 KB |
2022-07-18 | 333-263021 221087850 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155172 (40 Act) Size: 374 KB |
2022-07-12 | 811-07354 221078425 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-187843 (40 Act) Size: 3 MB |
2022-07-05 | 811-07354 221064244 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149663 (40 Act) Size: 412 KB |
2022-06-27 | 811-07354 221043704 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-168550 (33 Act) Size: 295 KB |
2022-06-07 | 333-263021 22999460 |