State location: IL | State of Inc.: MD | Fiscal Year End: 1231
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| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-25-084314 (40 Act) Size: 10 KB |
2025-04-17 | 817-01407 25847311 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001193125-25-084308 (34 Act) Size: 165 KB |
2025-04-17 | 814-00861 25847264 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-25-060210 (34 Act) Size: 1 MB |
2025-03-21 | 814-00861 25760411 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001193125-25-057824 (34 Act) Size: 464 KB |
2025-03-19 | 814-00861 25752704 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-25-054092 (33 Act) Size: 3 MB |
2025-03-14 | 333-277540 25737528 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001193125-25-054037 (34 Act) Size: 552 KB |
2025-03-13 | 814-00861 25736812 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-25-053024 (33 Act) Size: 17 KB |
2025-03-12 | 333-277540 25732549 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-25-052994 (33 Act) Size: 8 KB |
2025-03-12 | 333-277540 25732358 |
| FWP | Documents | Filing under Securities Act Rules 163/433 of free writing prospectuses Acc-no: 0001193125-25-052992 (34 Act) Size: 19 KB |
2025-03-12 | 333-277540 25732336 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-25-052621 (33 Act) Size: 1 MB |
2025-03-12 | 333-277540 25730306 |
| 10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0000950170-25-034612 (34 Act) Size: 54 MB |
2025-03-06 | 814-00861 25715244 |
| 8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0000950170-25-034606 (34 Act) Size: 1 MB |
2025-03-06 | 814-00861 25715217 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-25-048407 (33 Act) Size: 395 KB |
2025-03-06 | 333-277540 25715129 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-25-048403 (34 Act) Size: 489 KB |
2025-03-06 | 814-00861 25715087 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0000950170-25-022208 (34 Act) Size: 232 KB |
2025-02-18 | 814-00861 25634862 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-24-119521 (34 Act) Size: 34 MB |
2024-10-31 | 814-00861 241415249 |
| 8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0000950170-24-119520 (34 Act) Size: 770 KB |
2024-10-31 | 814-00861 241415219 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-242802 (40 Act) Size: 387 KB |
2024-10-24 | 814-00861 241392606 |
| 8-K | Documents Interactive Data | Current report, item 5.02
Acc-no: 0001193125-24-233036 (34 Act) Size: 142 KB |
2024-10-04 | 814-00861 241354862 |
| APP ORDR | Documents | 40-APP Order Acc-no: 9999999997-24-003664 (IC Act) Size: 125 KB |
2024-08-29 | 812-15496 241264467 |
| APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-24-003430 (IC Act) Size: 130 KB |
2024-08-02 | 812-15496 241170134 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-24-089256 (34 Act) Size: 33 MB |
2024-08-01 | 814-00861 241166622 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-191490 (33 Act) Size: 617 KB |
2024-08-01 | 333-277540 241166594 |
| 8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0000950170-24-089254 (34 Act) Size: 764 KB |
2024-08-01 | 814-00861 241166543 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001193125-24-186196 (34 Act) Size: 198 KB |
2024-07-26 | 814-00861 241146807 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-182999 (IC Act) Size: 243 KB |
2024-07-23 | 812-15496 241135361 |
| 8-K | Documents Interactive Data | Current report, item 5.07
Acc-no: 0001193125-24-161588 (34 Act) Size: 153 KB |
2024-06-14 | 814-00861 241044666 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-140727 (IC Act) Size: 242 KB |
2024-05-16 | 812-15496 24956751 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-24-134854 (33 Act) Size: 3 MB |
2024-05-09 | 333-277540 24928941 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-001422 (33 Act) Size: 1 KB |
2024-05-08 13:00:00 | 333-277540 24928269 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-24-133967 Size: 64 KB |
2024-05-08 | |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-24-133965 (33 Act) Size: 3 MB |
2024-05-08 | 333-277540 24924983 |
| 10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-24-052089 (34 Act) Size: 32 MB |
2024-05-02 | 814-00861 24908178 |
| 8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0000950170-24-052086 (34 Act) Size: 648 KB |
2024-05-02 | 814-00861 24908114 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-24-075189 (34 Act) Size: 1 MB |
2024-03-22 | 814-00861 24775138 |
| 8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001193125-24-053672 (34 Act) Size: 341 KB |
2024-02-29 | 814-00861 24705176 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-053649 (33 Act) Size: 404 KB |
2024-02-29 | 333-253525 24705074 |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001193125-24-053616 (33 Act) Size: 1 MB |
2024-02-29 | 333-277540 24704840 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-24-053582 (34 Act) Size: 501 KB |
2024-02-29 | 814-00861 24704705 |
| 10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0000950170-24-023065 (34 Act) Size: 45 MB |
2024-02-29 | 814-00861 24703607 |