| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-085726 (40 Act) Size: 3 MB |
2024-04-03 | 811-21178 24817569 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070867 (40 Act) Size: 268 KB |
2024-03-27 | 811-21178 24788446 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-056010 (40 Act) Size: 12 KB |
2024-03-01 | 817-01024 24710136 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-21178 24569014 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-003307 (34 Act) Size: 34 KB |
2024-01-05 | 005-84332 24516014 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001193125-24-000787 (34 Act) Size: 365 KB |
2024-01-02 | 005-84332 24503617 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293964 (40 Act) Size: 592 KB |
2023-12-27 | 811-21178 231517531 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-286925 (34 Act) Size: 36 KB |
2023-12-01 | 005-84332 231457852 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-280754 (40 Act) Size: 12 KB |
2023-11-20 | 817-01024 231423537 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227770 (40 Act) Size: 109 KB |
2023-10-13 | 811-21178 231324595 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000436 (34 Act) Size: 17 KB |
2023-10-10 | 005-84332 231318412 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251248 (40 Act) Size: 3 MB |
2023-10-05 | 811-21178 231310101 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216291 (40 Act) Size: 304 KB |
2023-09-26 | 811-21178 231279213 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232225 (40 Act) Size: 12 KB |
2023-09-11 | 817-01024 231247305 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221167 (40 Act) Size: 7 KB |
2023-08-25 | 811-21178 231205590 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146469 (40 Act) Size: 617 KB |
2023-06-27 | 811-21178 231046253 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-21178 23949430 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091775 (40 Act) Size: 2 MB |
2023-04-05 | 811-21178 23801520 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071996 (40 Act) Size: 312 KB |
2023-03-29 | 811-21178 23774111 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-21178 23759581 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058139 (40 Act) Size: 12 KB |
2023-03-02 | 817-01024 23698937 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000152 (34 Act) Size: 17 KB |
2023-02-09 | 005-84332 23606270 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000050 (34 Act) Size: 17 KB |
2023-02-08 | 005-84332 23598194 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292794 (40 Act) Size: 658 KB |
2022-12-27 | 811-21178 221489670 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225291 (40 Act) Size: 75 KB |
2022-10-12 | 811-21178 221306310 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258250 (40 Act) Size: 3 MB |
2022-10-05 | 811-21178 221296135 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218528 (40 Act) Size: 327 KB |
2022-09-27 | 811-21178 221269595 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229570 (40 Act) Size: 7 KB |
2022-08-25 | 811-21178 221194235 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-167604 (40 Act) Size: 702 KB |
2022-07-27 | 811-21178 221109940 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-21178 22993753 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-139994 (40 Act) Size: 2 MB |
2022-05-04 | 811-21178 22890410 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092670 (40 Act) Size: 343 KB |
2022-04-26 | 811-21178 22852673 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-21178 22793101 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000087 (34 Act) Size: 17 KB |
2022-02-09 | 005-84332 22607061 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015658 (40 Act) Size: 684 KB |
2022-01-27 | 811-21178 22562697 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-234953 (40 Act) Size: 117 KB |
2021-11-12 | 811-21178 211400459 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-318026 (40 Act) Size: 3 MB |
2021-11-03 | 811-21178 211374442 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228267 (40 Act) Size: 333 KB |
2021-10-27 | 811-21178 211351408 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258760 (40 Act) Size: 7 KB |
2021-08-27 | 811-21178 211215305 |