| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017889 (40 Act) Size: 9 MB |
2024-03-27 | 811-21080 24786590 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001977 (40 Act) Size: 51 KB |
2024-01-16 | 811-21080 24534970 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-130179 (40 Act) Size: 20 MB |
2023-12-29 | 811-21080 231523837 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078176 (40 Act) Size: 870 KB |
2023-12-27 | 811-21080 231516932 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059784 (40 Act) Size: 1 MB |
2023-09-29 | 811-21080 231292294 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000277 (40 Act) Size: 26 KB |
2023-08-28 | 811-21080 231215338 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-008008 (40 Act) Size: 7 MB |
2023-06-28 | 811-21080 231051819 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039617 (40 Act) Size: 829 KB |
2023-06-28 | 811-21080 231050134 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-057171 (34 Act) Size: 1 MB |
2023-05-08 | 811-21080 23898098 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-056378 (40 Act) Size: 403 KB |
2023-05-05 | 811-21080 23891922 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-021654 (40 Act) Size: 1 MB |
2023-03-31 | 811-21080 23786943 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001477 (40 Act) Size: 1 MB |
2023-01-17 | 811-21080 23531029 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-22-012788 (40 Act) Size: 8 MB |
2022-12-28 | 811-21080 221495786 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077664 (40 Act) Size: 856 KB |
2022-12-22 | 811-21080 221481129 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-104687 (33 Act) Size: 514 KB |
2022-10-03 | 333-229042 221285115 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-060209 (40 Act) Size: 1 MB |
2022-09-29 | 811-21080 221279069 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000089 (40 Act) Size: 29 KB |
2022-08-22 | 811-21080 221184389 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001104659-22-086706 (40 Act) Size: 9 KB |
2022-08-05 | 817-00967 221141032 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038824 (40 Act) Size: 878 KB |
2022-06-27 | 811-21080 221044000 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001839882-22-013781 (40 Act) Size: 5 MB |
2022-06-24 | 811-21080 221040453 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-071311 (40 Act) Size: 571 KB |
2022-06-15 | 811-21080 221017097 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-22-022602 (34 Act) Size: 63 KB |
2022-06-10 | 005-84447 221009097 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-22-022596 (34 Act) Size: 73 KB |
2022-06-10 | 005-84447 221009073 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-068991 Size: 24 KB |
2022-06-07 | |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-067247 (33 Act) Size: 45 KB |
2022-06-02 | 333-229042 22988839 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-058740 (34 Act) Size: 1 MB |
2022-05-11 | 811-21080 22913304 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-017510 (40 Act) Size: 1 MB |
2022-03-25 | 811-21080 22771157 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001104659-22-030098 (33 Act) Size: 1 MB |
2022-03-03 | 333-262969 22710222 |
| N-2 POSASR | Documents | Acc-no: 0001104659-22-029806 (40 Act) Size: 197 KB | 2022-03-03 | 811-21080 22707207 |
| N-2 POSASR | Documents | Acc-no: 0001104659-22-029806 (33 Act) Size: 197 KB | 2022-03-03 | 333-262969 22707206 |
| N-2ASR | Documents | Acc-no: 0001104659-22-026624 (40 Act) Size: 2 MB | 2022-02-24 | 811-21080 22671661 |
| N-2ASR | Documents | Acc-no: 0001104659-22-026624 (33 Act) Size: 2 MB | 2022-02-24 | 333-262969 22671660 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-005461 (33 Act) Size: 55 KB |
2022-01-19 | 333-229042 22539111 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001518 (40 Act) Size: 341 KB |
2022-01-13 | 811-21080 22528666 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-000140 (33 Act) Size: 20 KB |
2022-01-03 | 333-229042 22500444 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-21-012335 (40 Act) Size: 5 MB |
2021-12-29 | 811-21080 211526673 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-075765 (40 Act) Size: 902 KB |
2021-12-23 | 811-21080 211515504 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-21-151794 (33 Act) Size: 5 KB |
2021-12-20 | 333-229042 211506142 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000314984-21-000024 (34 Act) Size: 44 KB |
2021-10-15 | 005-84447 211325202 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-21-121229 (33 Act) Size: 5 KB |
2021-09-30 | 333-229042 211295217 |