| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054968 (40 Act) Size: 93 KB |
2024-03-14 | 811-22606 24748407 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-060487 (40 Act) Size: 18 MB |
2024-03-06 | 811-22606 24725199 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-040789 (40 Act) Size: 286 KB |
2024-02-26 | 811-22606 24679175 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-22606 24568973 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269713 (40 Act) Size: 623 KB |
2023-11-28 | 811-22606 231443821 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227170 (40 Act) Size: 13 MB |
2023-09-01 | 811-22606 231231147 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191235 (40 Act) Size: 279 KB |
2023-08-25 | 811-22606 231207050 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221121 (40 Act) Size: 129 KB |
2023-08-25 | 811-22606 231205141 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-166108 (33 Act) Size: 34 KB |
2023-06-13 | 333-262272 231012144 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-157989 (33 Act) Size: 8 KB |
2023-05-31 | 333-262272 23982103 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120312 (40 Act) Size: 559 KB |
2023-05-26 | 811-22606 23964711 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-22606 23949392 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-22606 23759540 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051617 (40 Act) Size: 89 KB |
2023-03-10 | 811-22606 23722145 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-061575 (40 Act) Size: 16 MB |
2023-03-06 | 811-22606 23709905 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040665 (40 Act) Size: 283 KB |
2023-02-24 | 811-22606 23668348 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-000866 (33 Act) Size: 387 KB |
2023-01-03 | 333-262272 23503208 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267544 (40 Act) Size: 527 KB |
2022-11-25 | 811-22606 221420732 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236201 (40 Act) Size: 11 MB |
2022-09-01 | 811-22606 221220359 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193657 (40 Act) Size: 263 KB |
2022-08-25 | 811-22606 221196537 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229546 (40 Act) Size: 124 KB |
2022-08-25 | 811-22606 221194108 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-195231 (33 Act) Size: 29 KB |
2022-07-18 | 333-262272 221087823 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-22606 22993762 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-122720 (40 Act) Size: 550 KB |
2022-05-26 | 811-22606 22965999 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-22606 22793144 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062383 (40 Act) Size: 94 KB |
2022-03-15 | 811-22606 22740855 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-072255 (33 Act) Size: 270 KB |
2022-03-11 | 333-262272 22730637 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-22-072251 (33 Act) Size: 1 MB |
2022-03-11 | 333-262272 22730632 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-000555 (33 Act) Size: 1 KB |
2022-03-04 15:30:00 | 333-262272 22716095 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-065801 (40 Act) Size: 130 KB |
2022-03-04 | 811-22606 22713503 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-065801 (33 Act) Size: 130 KB |
2022-03-04 | 333-262272 22713502 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-063292 (40 Act) Size: 1 MB |
2022-03-03 | 811-22606 22706171 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-063292 (33 Act) Size: 1 MB |
2022-03-03 | 333-262272 22706170 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-063269 Size: 21 KB |
2022-03-02 | |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-062583 (40 Act) Size: 9 MB |
2022-03-02 | 811-22606 22701869 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046296 (40 Act) Size: 274 KB |
2022-02-25 | 811-22606 22675912 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-014717 (33 Act) Size: 1 MB |
2022-01-21 | 333-262272 22545747 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-014717 (40 Act) Size: 1 MB |
2022-01-21 | 811-22606 22545748 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-255793 (40 Act) Size: 559 KB |
2021-11-24 | 811-22606 211442923 |