Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070967 (40 Act) Size: 162 KB |
2024-03-27 | 811-10331 24788552 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-24-002546 (34 Act) Size: 9 KB |
2024-03-21 | 811-10331 24772308 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-24-002352 (34 Act) Size: 9 KB |
2024-03-11 | 811-10331 24736090 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-24-002269 (34 Act) Size: 100 KB |
2024-03-07 | 811-10331 24730560 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-24-002240 (34 Act) Size: 25 KB |
2024-03-06 | 811-10331 24727148 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055974 (40 Act) Size: 12 KB |
2024-03-01 | 817-01010 24709879 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-24-001891 (34 Act) Size: 12 KB |
2024-02-21 | 811-10331 24656876 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-003552 (34 Act) Size: 64 KB |
2024-02-20 | 005-81423 24651125 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-10331 24569042 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293942 (40 Act) Size: 366 KB |
2023-12-27 | 811-10331 231517514 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020400 (34 Act) Size: 65 KB |
2023-11-09 | 005-81423 231391500 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227762 (40 Act) Size: 102 KB |
2023-10-13 | 811-10331 231324585 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251232 (40 Act) Size: 3 MB |
2023-10-05 | 811-10331 231310072 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-018588 (34 Act) Size: 48 KB |
2023-09-29 | 005-81423 231292147 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216340 (40 Act) Size: 198 KB |
2023-09-26 | 811-10331 231279257 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232185 (40 Act) Size: 12 KB |
2023-09-11 | 817-01010 231247264 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221151 (40 Act) Size: 7 KB |
2023-08-25 | 811-10331 231205434 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-182710 (34 Act) Size: 9 KB |
2023-07-06 | 811-10331 231073261 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-182100 (34 Act) Size: 28 KB |
2023-07-06 | 811-10331 231071412 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-23-003814 (34 Act) Size: 140 KB |
2023-07-03 | 811-10331 231065931 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-181377 (34 Act) Size: 633 KB |
2023-07-03 | 811-10331 231065683 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-179209 (34 Act) Size: 603 KB |
2023-06-30 | 811-10331 231059350 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146539 (40 Act) Size: 449 KB |
2023-06-27 | 811-10331 231046318 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-23-003729 (34 Act) Size: 79 KB |
2023-06-23 | 811-10331 231038688 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-173959 (34 Act) Size: 740 KB |
2023-06-23 | 811-10331 231038649 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-173584 (34 Act) Size: 9 KB |
2023-06-23 | 811-10331 231036919 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-171304 (34 Act) Size: 555 KB |
2023-06-21 | 811-10331 231030865 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-23-003668 (34 Act) Size: 507 KB |
2023-06-21 | 811-10331 231030823 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-169253 (34 Act) Size: 1 MB |
2023-06-20 | 811-10331 231023123 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-23-003629 (34 Act) Size: 90 KB |
2023-06-16 | 811-10331 231022250 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-168029 (34 Act) Size: 10 MB |
2023-06-15 | 811-10331 231018286 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-168010 (34 Act) Size: 1 MB |
2023-06-15 | 811-10331 231018175 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-23-003584 (34 Act) Size: 5 MB |
2023-06-14 | 811-10331 231014847 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-23-003559 (34 Act) Size: 53 KB |
2023-06-13 | 811-10331 231011359 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-23-003511 (34 Act) Size: 2 MB |
2023-06-09 | 811-10331 231006318 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-23-003466 (34 Act) Size: 1 MB |
2023-06-08 | 811-10331 231002965 |
DFAN14A | Documents | Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material Acc-no: 0000902664-23-003360 (34 Act) Size: 835 KB |
2023-06-01 | 811-10331 23984472 |
DEFC14A | Documents | Definitive proxy statement, contested solicitations Acc-no: 0000902664-23-003251 (34 Act) Size: 230 KB |
2023-05-23 | 811-10331 23949819 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-150819 (34 Act) Size: 893 KB |
2023-05-23 | 811-10331 23946402 |
DEFC14A | Documents | Definitive proxy statement, contested solicitations Acc-no: 0001193125-23-150643 (34 Act) Size: 1 MB |
2023-05-22 | 811-10331 23945654 |