| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-085730 (40 Act) Size: 3 MB |
2024-04-03 | 811-08573 24817585 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070913 (40 Act) Size: 301 KB |
2024-03-27 | 811-08573 24788492 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055965 (40 Act) Size: 12 KB |
2024-03-01 | 817-00986 24709812 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000189 (34 Act) Size: 17 KB |
2024-02-12 | 005-84572 24617917 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-08573 24569010 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293905 (40 Act) Size: 626 KB |
2023-12-27 | 811-08573 231517471 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227761 (40 Act) Size: 77 KB |
2023-10-13 | 811-08573 231324584 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251236 (40 Act) Size: 3 MB |
2023-10-05 | 811-08573 231310077 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216412 (40 Act) Size: 369 KB |
2023-09-26 | 811-08573 231279336 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232191 (40 Act) Size: 12 KB |
2023-09-11 | 817-00986 231247268 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221099 (40 Act) Size: 8 KB |
2023-08-25 | 811-08573 231205055 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146545 (40 Act) Size: 721 KB |
2023-06-27 | 811-08573 231046325 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-08573 23949434 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091809 (40 Act) Size: 2 MB |
2023-04-05 | 811-08573 23801588 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071945 (40 Act) Size: 442 KB |
2023-03-29 | 811-08573 23774063 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-08573 23759577 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058132 (40 Act) Size: 12 KB |
2023-03-02 | 817-00986 23698931 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292818 (40 Act) Size: 845 KB |
2022-12-27 | 811-08573 221489688 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225297 (40 Act) Size: 384 KB |
2022-10-12 | 811-08573 221306331 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258217 (40 Act) Size: 3 MB |
2022-10-05 | 811-08573 221295902 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218409 (40 Act) Size: 498 KB |
2022-09-27 | 811-08573 221269474 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229514 (40 Act) Size: 10 KB |
2022-08-25 | 811-08573 221193996 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-206143 (33 Act) Size: 101 KB |
2022-07-29 | 333-260147 221119168 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149676 (40 Act) Size: 902 KB |
2022-06-27 | 811-08573 221043722 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-08573 22993732 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-22-146039 (34 Act) Size: 52 KB |
2022-05-10 | 005-84572 22908631 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-101851 Size: 22 KB |
2022-04-11 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-101850 Size: 29 KB |
2022-04-11 | |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-095839 (40 Act) Size: 2 MB |
2022-04-05 | 811-08573 22805780 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-08573 22793170 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075942 (40 Act) Size: 292 KB |
2022-03-29 | 811-08573 22779103 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-079634 Size: 23 KB |
2022-03-18 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-066208 Size: 22 KB |
2022-03-04 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-051627 Size: 20 KB |
2022-02-24 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-051622 Size: 5 KB |
2022-02-24 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-029350 Size: 24 KB |
2022-02-07 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-028568 Size: 17 KB |
2022-02-07 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-028562 Size: 17 KB |
2022-02-07 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-018383 Size: 23 KB |
2022-01-26 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-018381 Size: 23 KB |
2022-01-26 |