Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-072608 (40 Act) Size: 13 KB |
2024-03-20 | 817-01226 24767618 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060642 (34 Act) Size: 203 KB |
2024-03-06 | 811-07616 24725563 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-047895 (34 Act) Size: 747 KB |
2024-02-27 | 811-07616 24686296 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-022491 (40 Act) Size: 7 MB |
2024-02-02 | 811-07616 24589140 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013598 (40 Act) Size: 142 KB |
2024-01-25 | 811-07616 24560944 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-07616 231458445 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239784 (40 Act) Size: 789 KB |
2023-10-27 | 811-07616 231353160 |
8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255655 (34 Act) Size: 21 KB |
2023-10-13 | 811-07616 231323879 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252247 (40 Act) Size: 12 KB |
2023-10-06 | 817-01226 231313796 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216462 (40 Act) Size: 7 KB |
2023-08-21 | 811-07616 231187244 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046745 (40 Act) Size: 94 KB |
2023-08-14 | 811-07616 231168023 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202544 (40 Act) Size: 15 MB |
2023-08-03 | 811-07616 231138696 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-164411 (40 Act) Size: 146 KB |
2023-07-26 | 811-07616 231113593 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087924 (40 Act) Size: 811 KB |
2023-04-26 | 811-07616 23847973 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-084828 (34 Act) Size: 876 KB |
2023-03-30 | 811-07616 23777980 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000033 (40 Act) Size: 2 MB |
2023-02-03 | 811-07616 23584055 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012413 (40 Act) Size: 145 KB |
2023-01-25 | 811-07616 23551631 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-07616 221352602 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239814 (40 Act) Size: 798 KB |
2022-10-27 | 811-07616 221337120 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225874 (40 Act) Size: 7 KB |
2022-08-22 | 811-07616 221182142 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047496 (40 Act) Size: 170 KB |
2022-08-15 | 811-07616 221165191 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000187 (40 Act) Size: 3 MB |
2022-08-08 | 811-07616 221143551 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-169943 (40 Act) Size: 148 KB |
2022-07-28 | 811-07616 221115479 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094477 (40 Act) Size: 808 KB |
2022-04-27 | 811-07616 22858370 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053175 (34 Act) Size: 46 KB |
2022-02-25 | 811-07616 22674341 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-052407 (34 Act) Size: 1 MB |
2022-02-24 | 811-07616 22672649 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000042 (40 Act) Size: 2 MB |
2022-02-04 | 811-07616 22591407 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015179 (40 Act) Size: 146 KB |
2022-01-27 | 811-07616 22561608 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-000258 (34 Act) Size: 199 KB |
2022-01-04 | 005-47693 22503442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228813 (40 Act) Size: 455 KB |
2021-10-28 | 811-07616 211354236 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-07616 211276120 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246790 (40 Act) Size: 7 KB |
2021-08-16 | 811-07616 211174341 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045505 (40 Act) Size: 469 KB |
2021-08-13 | 811-07616 211171169 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000341 (40 Act) Size: 3 MB |
2021-07-30 | 811-07616 211131420 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-160179 (40 Act) Size: 149 KB |
2021-07-28 | 811-07616 211122312 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-086609 (40 Act) Size: 457 KB |
2021-04-28 | 811-07616 21860852 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-069110 (34 Act) Size: 1 MB |
2021-03-04 | 811-07616 21713287 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000048 (40 Act) Size: 5 MB |
2021-02-05 | 811-07616 21595475 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-012666 (40 Act) Size: 153 KB |
2021-01-27 | 811-07616 21557725 |