State location: CO | State of Inc.: DE | Fiscal Year End: 1031
formerly: UTILITY INCOME TRUST (filings through 2004-02-20)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-070250 (40 Act) Size: 255 KB |
2025-03-27 | 811-21432 25776096 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001839882-25-009264 (34 Act) Size: 190 KB |
2025-02-14 | 811-21432 25630314 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-001752 (40 Act) Size: 100 KB |
2025-01-13 | 811-21432 25526784 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001839882-25-000828 (40 Act) Size: 2 MB |
2025-01-06 | 811-21432 25511980 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-293688 (40 Act) Size: 60 KB |
2024-12-26 | 811-21432 241577261 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001839882-24-040718 (40 Act) Size: 537 KB |
2024-11-22 | 811-21432 241488702 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-221265 (40 Act) Size: 215 KB |
2024-09-27 | 811-21432 241331155 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001999371-24-011764 (33 Act) Size: 141 KB |
2024-09-11 | 333-282026 241291078 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001999371-24-011757 (40 Act) Size: 4 MB | 2024-09-10 | 811-21432 241290948 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001999371-24-011757 (33 Act) Size: 4 MB | 2024-09-10 | 333-282026 241290947 |
| RW | Documents | Registration Withdrawal Request Acc-no: 0001999371-24-011731 (NE Act) Size: 5 KB |
2024-09-10 | 811-21432 241289252 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001999371-24-011439 (40 Act) Size: 4 MB | 2024-09-05 | 811-21432 241283141 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001999371-24-011439 (33 Act) Size: 4 MB | 2024-09-05 | 333-282572 241283140 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0002000324-24-002467 (40 Act) Size: 700 KB |
2024-08-29 | 811-21432 241261892 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001999371-24-008258 (40 Act) Size: 1 MB |
2024-07-03 | 811-21432 241099819 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-145117 (40 Act) Size: 62 KB |
2024-06-26 | 811-21432 241070924 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-069756 (40 Act) Size: 233 KB |
2024-03-27 | 811-21432 24786584 |
| 8-K | Documents Interactive Data | Current report, items 4.01 and 9.01
Acc-no: 0001999371-24-003422 (34 Act) Size: 227 KB |
2024-03-12 | 811-21432 24743551 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001999371-24-003108 Size: 17 KB |
2024-03-05 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001999371-24-002473 (34 Act) Size: 1 MB |
2024-02-16 | 811-21432 24648304 |
| 8-K | Documents | Current report, items 1.01 and 9.01
Acc-no: 0001999371-24-001602 (34 Act) Size: 42 KB |
2024-02-06 | 811-21432 24601349 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001999371-24-001601 (33 Act) Size: 1 MB |
2024-02-06 | 333-261328 24601346 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001137 (40 Act) Size: 27 KB |
2024-01-10 | 811-21432 24525800 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001999371-24-000156 (40 Act) Size: 2 MB |
2024-01-05 | 811-21432 24516985 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295165 (40 Act) Size: 58 KB |
2023-12-28 | 811-21432 231519851 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-218671 (40 Act) Size: 218 KB |
2023-09-27 | 811-21432 231282418 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-014311 (40 Act) Size: 1 MB |
2023-08-08 | 811-21432 231151034 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-013211 (40 Act) Size: 2 MB |
2023-07-18 | 811-21432 231093585 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-012824 (40 Act) Size: 1 MB |
2023-07-10 | 811-21432 231079158 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148454 (40 Act) Size: 52 KB |
2023-06-28 | 811-21432 231052192 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-074539 (40 Act) Size: 167 KB |
2023-03-31 | 811-21432 23782016 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-003535 (34 Act) Size: 380 KB |
2023-02-15 | 811-21432 23636405 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001203 (40 Act) Size: 38 KB |
2023-01-12 | 811-21432 23525602 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-000477 (40 Act) Size: 2 MB |
2023-01-09 | 811-21432 23518730 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294860 (40 Act) Size: 41 KB |
2022-12-28 | 811-21432 221493089 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001398344-22-020340 (33 Act) Size: 1 MB |
2022-10-18 | 333-261328 221314782 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-210069 (40 Act) Size: 130 KB |
2022-09-20 | 811-21432 221253154 |
| 8-K | Documents | Current report, items 1.01, 1.02, 5.02, and 9.01
Acc-no: 0001398344-22-018706 (34 Act) Size: 309 KB |
2022-09-19 | 811-21432 221249444 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-013085 (40 Act) Size: 683 KB |
2022-07-08 | 811-21432 221074252 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-013012 (40 Act) Size: 670 KB |
2022-07-08 | 811-21432 221073154 |