Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070817 (40 Act) Size: 452 KB |
2024-03-27 | 811-21126 24788405 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055990 (40 Act) Size: 11 KB |
2024-03-01 | 817-01014 24709985 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-003060 (34 Act) Size: 44 KB |
2024-02-14 | 005-81427 24635868 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-24-000202 (34 Act) Size: 76 KB |
2024-02-13 | 005-81427 24625568 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-21126 24569012 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-003315 (34 Act) Size: 33 KB |
2024-01-05 | 005-81427 24516036 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001193125-24-000795 (34 Act) Size: 362 KB |
2024-01-03 | 005-81427 24503644 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293991 (40 Act) Size: 910 KB |
2023-12-27 | 811-21126 231517562 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-286911 (34 Act) Size: 32 KB |
2023-12-01 | 005-81427 231457822 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-280753 (40 Act) Size: 12 KB |
2023-11-20 | 817-01014 231423533 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-277268 (33 Act) Size: 12 KB |
2023-11-15 | 333-261023 231408531 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-269518 (33 Act) Size: 2 KB |
2023-11-02 | 333-261023 231373698 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227776 (40 Act) Size: 108 KB |
2023-10-13 | 811-21126 231324598 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-251249 (40 Act) Size: 6 MB |
2023-10-05 | 811-21126 231310107 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216382 (40 Act) Size: 574 KB |
2023-09-26 | 811-21126 231279308 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232208 (40 Act) Size: 12 KB |
2023-09-11 | 817-01014 231247280 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221162 (40 Act) Size: 7 KB |
2023-08-25 | 811-21126 231205570 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146462 (40 Act) Size: 1 MB |
2023-06-27 | 811-21126 231046250 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-21126 23949396 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091763 (40 Act) Size: 3 MB |
2023-04-05 | 811-21126 23801496 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071853 (40 Act) Size: 678 KB |
2023-03-29 | 811-21126 23773968 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-080570 (33 Act) Size: 34 KB |
2023-03-27 | 333-261023 23765227 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-21126 23759579 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-058177 (33 Act) Size: 9 KB |
2023-03-02 | 333-261023 23699071 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058144 (40 Act) Size: 11 KB |
2023-03-02 | 817-01014 23698944 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-000866 (33 Act) Size: 387 KB |
2023-01-03 | 333-261023 23503210 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292792 (40 Act) Size: 1 MB |
2022-12-27 | 811-21126 221489667 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-263069 (33 Act) Size: 29 KB |
2022-10-17 | 333-261023 221312133 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225301 (40 Act) Size: 75 KB |
2022-10-12 | 811-21126 221306335 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-22-258257 (40 Act) Size: 6 MB |
2022-10-05 | 811-21126 221296150 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-253459 (33 Act) Size: 7 KB |
2022-09-29 | 333-261023 221277327 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218370 (40 Act) Size: 737 KB |
2022-09-27 | 811-21126 221269432 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229566 (40 Act) Size: 7 KB |
2022-08-25 | 811-21126 221194226 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-167565 (40 Act) Size: 1 MB |
2022-07-27 | 811-21126 221109903 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-195250 (33 Act) Size: 28 KB |
2022-07-18 | 333-261023 221087859 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-21126 22993766 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-140013 (40 Act) Size: 2 MB |
2022-05-04 | 811-21126 22890442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092702 (40 Act) Size: 742 KB |
2022-04-26 | 811-21126 22852706 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-21126 22793103 |