Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070910 (40 Act) Size: 397 KB |
2024-03-27 | 811-21835 24788487 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-056001 (40 Act) Size: 11 KB |
2024-03-01 | 817-01457 24710075 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000954 (34 Act) Size: 16 KB |
2024-02-07 | 005-84666 24602361 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-21835 24568997 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293846 (40 Act) Size: 789 KB |
2023-12-27 | 811-21835 231517410 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227773 (40 Act) Size: 116 KB |
2023-10-13 | 811-21835 231324594 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251217 (40 Act) Size: 5 MB |
2023-10-05 | 811-21835 231310039 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216354 (40 Act) Size: 402 KB |
2023-09-26 | 811-21835 231279277 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232216 (40 Act) Size: 12 KB |
2023-09-11 | 817-01457 231247294 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221219 (40 Act) Size: 7 KB |
2023-08-25 | 811-21835 231205865 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146407 (40 Act) Size: 811 KB |
2023-06-27 | 811-21835 231046191 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-21835 23949420 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091793 (40 Act) Size: 4 MB |
2023-04-05 | 811-21835 23801552 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071907 (40 Act) Size: 442 KB |
2023-03-29 | 811-21835 23774029 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-21835 23759564 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058128 (40 Act) Size: 12 KB |
2023-03-02 | 817-01457 23698928 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000156 (34 Act) Size: 16 KB |
2023-01-11 | 005-84666 23522713 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292867 (40 Act) Size: 869 KB |
2022-12-27 | 811-21835 221489746 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225288 (40 Act) Size: 95 KB |
2022-10-12 | 811-21835 221306309 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258186 (40 Act) Size: 6 MB |
2022-10-05 | 811-21835 221295651 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218541 (40 Act) Size: 434 KB |
2022-09-27 | 811-21835 221269612 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229520 (40 Act) Size: 7 KB |
2022-08-25 | 811-21835 221194025 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155171 (40 Act) Size: 80 KB |
2022-07-12 | 811-21835 221078424 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-004664 (34 Act) Size: 15 KB |
2022-07-06 | 005-84666 221067619 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-187846 (40 Act) Size: 3 MB |
2022-07-05 | 811-21835 221064253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149566 (40 Act) Size: 432 KB |
2022-06-27 | 811-21835 221043601 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-21835 22993774 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-21835 22793113 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075923 (40 Act) Size: 865 KB |
2022-03-29 | 811-21835 22779084 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000249 (34 Act) Size: 16 KB |
2022-01-20 | 005-84666 22540928 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-001562 (40 Act) Size: 2 MB |
2022-01-04 | 811-21835 22505399 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-000264 (34 Act) Size: 197 KB |
2022-01-04 | 005-84666 22503448 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-283103 (40 Act) Size: 396 KB |
2021-12-28 | 811-21835 211522607 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-211163 (40 Act) Size: 767 KB |
2021-09-28 | 811-21835 211284407 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258727 (40 Act) Size: 7 KB |
2021-08-27 | 811-21835 211215207 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-219645 (34 Act) Size: 93 KB |
2021-07-20 | 811-21835 211101343 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-145800 (40 Act) Size: 111 KB |
2021-07-13 | 811-21835 211088269 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-208675 (40 Act) Size: 3 MB |
2021-07-06 | 811-21835 211073927 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-141020 (40 Act) Size: 377 KB |
2021-06-28 | 811-21835 211052510 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-185508 (34 Act) Size: 3 MB |
2021-06-08 | 811-21835 211002908 |