| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000066 (34 Act) Size: 11 KB |
2024-04-04 | 005-81435 24822202 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067541 (40 Act) Size: 1 MB |
2024-03-26 | 811-08709 24782262 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-063766 (33 Act) Size: 30 KB |
2024-03-08 | 333-261721 24735421 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-24-018248 (33 Act) Size: 1 MB |
2024-01-29 | 333-261721 24574456 |
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-24-018225 (33 Act) Size: 2 MB |
2024-01-29 | 333-261721 24574345 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-24-011176 (33 Act) Size: 18 KB |
2024-01-19 | 333-261721 24545261 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000367 (34 Act) Size: 16 KB |
2024-01-17 | 005-81435 24536901 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-001128 (40 Act) Size: 1 MB |
2024-01-03 | 811-08709 24504721 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-305128 Size: 31 KB |
2023-12-28 | |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-23-000009 (40 Act) Size: 1 MB |
2023-12-21 | 811-08709 231505019 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286391 (40 Act) Size: 358 KB |
2023-12-20 | 811-08709 231500867 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-251666 Size: 53 KB |
2023-10-05 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214309 (40 Act) Size: 920 KB |
2023-09-25 | 811-08709 231276386 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-234387 (34 Act) Size: 208 KB |
2023-09-13 | 811-08709 231252975 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215671 (40 Act) Size: 8 KB |
2023-08-18 | 811-08709 231184156 |
| N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-184770 (40 Act) Size: 3 MB |
2023-07-10 | 811-08709 231080626 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151171 (40 Act) Size: 44 KB |
2023-07-10 | 811-08709 231078373 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-183429 (40 Act) Size: 3 MB |
2023-07-07 | 811-08709 231075463 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139909 (40 Act) Size: 338 KB |
2023-06-22 | 811-08709 231033009 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069659 (40 Act) Size: 933 KB |
2023-03-28 | 811-08709 23767879 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000301 (34 Act) Size: 17 KB |
2023-01-20 | 005-81435 23539359 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-314306 (40 Act) Size: 1 MB |
2022-12-29 | 811-08709 221496977 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-286811 (40 Act) Size: 352 KB |
2022-12-21 | 811-08709 221477412 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-301881 (33 Act) Size: 507 KB |
2022-12-09 | 333-261721 221455531 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-22-301871 (33 Act) Size: 1 MB |
2022-12-09 | 333-261721 221455478 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000916488-22-000014 (40 Act) Size: 1 MB |
2022-11-03 | 811-08709 221356561 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214444 (40 Act) Size: 901 KB |
2022-09-23 | 811-08709 221262238 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-244308 (34 Act) Size: 216 KB |
2022-09-14 | 811-08709 221242147 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-224941 (40 Act) Size: 8 KB |
2022-08-19 | 811-08709 221179559 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-154943 (40 Act) Size: 47 KB |
2022-07-08 | 811-08709 221072796 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-184498 (40 Act) Size: 1 MB |
2022-06-29 | 811-08709 221052228 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143865 (40 Act) Size: 349 KB |
2022-06-23 | 811-08709 221034507 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-100384 (33 Act) Size: 1 MB |
2022-04-08 | 333-261721 22817355 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-22-100375 (33 Act) Size: 1 MB |
2022-04-08 | 333-261721 22817315 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-22-088120 (33 Act) Size: 17 KB |
2022-03-29 | 333-261721 22781183 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073116 (40 Act) Size: 960 KB |
2022-03-25 | 811-08709 22770843 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-000702 (33 Act) Size: 1 KB |
2022-03-23 09:00:00 | 333-261721 22764592 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-079720 (33 Act) Size: 99 KB |
2022-03-21 | 333-261721 22753926 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-079720 (40 Act) Size: 99 KB |
2022-03-21 | 811-08709 22753927 |
| N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-078650 (33 Act) Size: 2 MB |
2022-03-18 | 333-261721 22750949 |