Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067421 (40 Act) Size: 201 KB |
2024-03-26 | 811-22533 24782180 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-013864 (34 Act) Size: 3 MB |
2024-01-24 | 811-22533 24554711 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002558 (40 Act) Size: 42 KB |
2024-01-12 | 811-22533 24531765 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295929 (40 Act) Size: 65 KB |
2023-12-28 | 811-22533 231521140 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-301354 (40 Act) Size: 958 KB |
2023-12-22 | 811-22533 231506509 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214297 (40 Act) Size: 187 KB |
2023-09-25 | 811-22533 231276359 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-223712 (40 Act) Size: 768 KB |
2023-08-29 | 811-22533 231221625 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-202647 (40 Act) Size: 67 KB |
2023-08-03 | 811-22533 231139043 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-173356 (40 Act) Size: 720 KB |
2023-06-23 | 811-22533 231035646 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139751 (40 Act) Size: 62 KB |
2023-06-22 | 811-22533 231032767 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-165063 (40 Act) Size: 10 KB |
2023-06-12 | 817-01388 231007423 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-063476 (40 Act) Size: 206 KB |
2023-03-22 | 811-22533 23752375 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-054024 Size: 6 KB |
2023-02-28 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-002113 (40 Act) Size: 43 KB |
2023-01-17 | 811-22533 23530420 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-007957 (34 Act) Size: 4 MB |
2023-01-13 | 811-22533 23527522 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-003286 (40 Act) Size: 914 KB |
2023-01-06 | 811-22533 23514533 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-286820 (40 Act) Size: 61 KB |
2022-12-21 | 811-22533 221477426 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214395 (40 Act) Size: 240 KB |
2022-09-23 | 811-22533 221262111 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-238582 (40 Act) Size: 76 KB |
2022-09-06 | 811-22533 221227366 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-214709 (40 Act) Size: 883 KB |
2022-08-08 | 811-22533 221143821 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-181635 (40 Act) Size: 779 KB |
2022-06-24 | 811-22533 221040859 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-144038 (40 Act) Size: 68 KB |
2022-06-23 | 811-22533 221034650 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-069001 (40 Act) Size: 236 KB |
2022-03-23 | 811-22533 22762651 |
DEF 14A | Documents | [Cover]Other definitive proxy statements Acc-no: 0001193125-22-012124 (34 Act) Size: 4 MB |
2022-01-19 | 811-22533 22537018 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001559 (40 Act) Size: 72 KB |
2022-01-13 | 811-22533 22529287 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-370676 (40 Act) Size: 973 KB |
2021-12-30 | 811-22533 211533438 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-21-370238 (34 Act) Size: 220 KB |
2021-12-30 | 811-22533 211531734 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-278399 (40 Act) Size: 64 KB |
2021-12-22 | 811-22533 211511666 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-209093 (40 Act) Size: 206 KB |
2021-09-27 | 811-22533 211280187 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-21-279007 (40 Act) Size: 9 KB |
2021-09-22 | 817-01388 211268257 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-247219 (40 Act) Size: 80 KB |
2021-08-16 | 811-22533 211175251 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001683863-21-004358 (40 Act) Size: 1 MB |
2021-07-29 | 811-22533 211128745 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-197256 (40 Act) Size: 714 KB |
2021-06-23 | 811-22533 211038748 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-133354 (40 Act) Size: 71 KB |
2021-06-23 | 811-22533 211038027 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-059427 (40 Act) Size: 233 KB |
2021-03-23 | 811-22533 21763768 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-014383 (34 Act) Size: 2 MB |
2021-01-22 | 811-22533 21544595 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-001042 (40 Act) Size: 40 KB |
2021-01-13 | 811-22533 21525117 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-328421 (40 Act) Size: 901 KB |
2020-12-29 | 811-22533 201421131 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-267586 (40 Act) Size: 71 KB |
2020-12-22 | 811-22533 201406953 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-194317 (40 Act) Size: 226 KB |
2020-09-25 | 811-22533 201198908 |