Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054970 (40 Act) Size: 90 KB |
2024-03-14 | 811-21702 24748409 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-060463 (40 Act) Size: 18 MB |
2024-03-06 | 811-21702 24725156 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-040809 (40 Act) Size: 483 KB |
2024-02-26 | 811-21702 24679195 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-21702 24569021 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269795 (40 Act) Size: 1 MB |
2023-11-28 | 811-21702 231443902 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227160 (40 Act) Size: 13 MB |
2023-09-01 | 811-21702 231231111 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191187 (40 Act) Size: 552 KB |
2023-08-25 | 811-21702 231207001 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221205 (40 Act) Size: 176 KB |
2023-08-25 | 811-21702 231205766 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-175304 (33 Act) Size: 36 KB |
2023-06-27 | 333-263527 231043557 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120311 (40 Act) Size: 1 MB |
2023-05-26 | 811-21702 23964712 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-21702 23949432 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-21702 23759588 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051629 (40 Act) Size: 87 KB |
2023-03-10 | 811-21702 23722189 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-062638 (40 Act) Size: 15 MB |
2023-03-07 | 811-21702 23711562 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040591 (40 Act) Size: 537 KB |
2023-02-24 | 811-21702 23668256 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-000866 (33 Act) Size: 387 KB |
2023-01-03 | 333-263527 23503214 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267590 (40 Act) Size: 1 MB |
2022-11-25 | 811-21702 221420782 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236276 (40 Act) Size: 11 MB |
2022-09-01 | 811-21702 221220451 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193766 (40 Act) Size: 539 KB |
2022-08-25 | 811-21702 221196656 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229598 (40 Act) Size: 150 KB |
2022-08-25 | 811-21702 221194494 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-195241 (33 Act) Size: 28 KB |
2022-07-18 | 333-263527 221087836 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-21702 22993756 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-122728 (40 Act) Size: 945 KB |
2022-05-26 | 811-21702 22966007 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-120471 (33 Act) Size: 265 KB |
2022-04-26 | 333-263527 22855324 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-22-120418 (33 Act) Size: 1 MB |
2022-04-26 | 333-263527 22855173 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-001075 (33 Act) Size: 1 KB |
2022-04-25 13:30:00 | 333-263527 22851600 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-113017 (33 Act) Size: 2 MB |
2022-04-21 | 333-263527 22841623 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-113017 (40 Act) Size: 2 MB |
2022-04-21 | 811-21702 22841624 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-112995 Size: 31 KB |
2022-04-21 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-21702 22793117 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062372 (40 Act) Size: 94 KB |
2022-03-15 | 811-21702 22740822 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-074437 (33 Act) Size: 1 MB |
2022-03-14 | 333-263527 22736002 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-074437 (40 Act) Size: 1 MB |
2022-03-14 | 811-21702 22736003 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-065512 (40 Act) Size: 9 MB |
2022-03-04 | 811-21702 22712883 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046386 (40 Act) Size: 506 KB |
2022-02-25 | 811-21702 22676002 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-255894 (40 Act) Size: 1 MB |
2021-11-24 | 811-21702 211443025 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-264282 (40 Act) Size: 9 MB |
2021-09-02 | 811-21702 211232572 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258708 (40 Act) Size: 176 KB |
2021-08-27 | 811-21702 211215166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-186100 (40 Act) Size: 591 KB |
2021-08-26 | 811-21702 211209194 |