State location: NY | Fiscal Year End: 0630
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-25-109936 (33 Act) Size: 666 KB |
2025-05-01 | 333-286525 25902855 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-25-080459 (33 Act) Size: 6 MB |
2025-04-15 | 333-286525 25837337 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001193125-25-080177 (33 Act) Size: 10 MB | 2025-04-14 | 333-286525 25836152 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001193125-25-080177 (40 Act) Size: 10 MB | 2025-04-14 | 811-21311 25836153 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-25-047431 (40 Act) Size: 16 MB |
2025-03-06 | 811-21311 25712822 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001219360-25-000007 (40 Act) Size: 637 KB |
2025-03-03 | 811-21311 25697785 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001219360-24-000052 (40 Act) Size: 3 MB |
2024-11-27 | 811-21311 241509607 |
| N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001193125-24-223751 (40 Act) Size: 18 MB |
2024-09-23 | 811-21311 241316699 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-218104 (40 Act) Size: 15 MB |
2024-09-12 | 811-21311 241295653 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001219360-24-000043 (40 Act) Size: 53 KB |
2024-09-12 | 811-21311 241294753 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-213127 (40 Act) Size: 21 MB |
2024-09-04 | 811-21311 241277865 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001219360-24-000041 (40 Act) Size: 82 KB |
2024-08-30 | 811-21311 241267094 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001219360-24-000039 (40 Act) Size: 616 KB |
2024-08-29 | 811-21311 241257715 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-203746 (33 Act) Size: 4 KB |
2024-08-20 | 333-265327 241226292 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-24-203726 (34 Act) Size: 19 KB |
2024-08-20 | 811-21311 241226097 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-201462 (40 Act) Size: 10 KB |
2024-08-16 | 817-01140 241213751 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001219360-24-000029 (40 Act) Size: 3 MB |
2024-05-29 | 811-21311 24995184 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-24-140512 (34 Act) Size: 17 MB |
2024-05-16 | 811-21311 24955391 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-24-117467 Size: 40 KB |
2024-04-26 | |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001610520-24-000063 (34 Act) Size: 10 KB |
2024-04-17 | 005-84343 24850704 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-096349 (34 Act) Size: 56 KB |
2024-04-15 | 005-84343 24845355 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065942 (34 Act) Size: 456 KB |
2024-03-12 | 005-84343 24742803 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-058095 (40 Act) Size: 16 MB |
2024-03-05 | 811-21311 24716809 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001219360-24-000015 (40 Act) Size: 615 KB |
2024-02-27 | 811-21311 24684755 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001219360-23-000056 (40 Act) Size: 3 MB |
2023-11-28 | 811-21311 231446287 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-21311 231311565 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000070858-23-000250 (34 Act) Size: 112 KB |
2023-10-04 | 005-84343 231307566 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001610520-23-000147 (34 Act) Size: 10 KB |
2023-10-04 | 005-84343 231306655 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-242616 (33 Act) Size: 21 KB |
2023-09-26 | 333-265327 231281345 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-23-242599 (34 Act) Size: 40 KB |
2023-09-26 | 811-21311 231281310 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238583 (34 Act) Size: 59 KB |
2023-09-20 | 005-84343 231266660 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001219360-23-000044 (40 Act) Size: 54 KB |
2023-09-12 | 811-21311 231249768 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-226609 (40 Act) Size: 25 MB |
2023-09-01 | 811-21311 231230476 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223805 (40 Act) Size: 19 KB |
2023-08-29 | 811-21311 231221912 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001219360-23-000042 (40 Act) Size: 611 KB |
2023-08-28 | 811-21311 231217202 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-23-212695 (34 Act) Size: 25 KB |
2023-08-15 | 005-84343 231172890 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212669 (34 Act) Size: 496 KB |
2023-08-15 | 005-84343 231172807 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001219360-23-000026 (40 Act) Size: 3 MB |
2023-05-26 | 811-21311 23966027 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-149106 (34 Act) Size: 1 MB |
2023-05-19 | 811-21311 23939367 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-148334 (34 Act) Size: 1 MB |
2023-05-18 | 811-21311 23937199 |