| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-068839 (34 Act) Size: 289 KB |
2024-03-15 | 811-05012 24753324 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056396 (40 Act) Size: 31 KB |
2024-03-15 | 811-05012 24752527 |
| IRANNOTICE | Documents | Notice of disclosure filed pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 (Exchange Act Section 13(r)). Acc-no: 0001193125-24-063688 (34 Act) Size: 6 KB |
2024-03-08 | 811-05012 24734756 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-063679 (40 Act) Size: 3 MB |
2024-03-08 | 811-05012 24734699 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043805 (40 Act) Size: 357 KB |
2024-02-28 | 811-05012 24690455 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-24-026010 (33 Act) Size: 49 KB |
2024-02-21 | 333-259294 24659276 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000624 (34 Act) Size: 16 KB |
2024-01-24 | 005-80789 24555023 |
| 8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001104659-23-125761 (34 Act) Size: 198 KB |
2023-12-13 | 811-05012 231484796 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-259991 (40 Act) Size: 1 MB |
2023-11-21 | 811-05012 231425456 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-095824 (34 Act) Size: 33 KB |
2023-08-28 | 811-05012 231211260 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-218633 (40 Act) Size: 1 MB |
2023-08-23 | 811-05012 231195689 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-182035 (40 Act) Size: 389 KB |
2023-08-18 | 811-05012 231185867 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-091082 (34 Act) Size: 66 KB |
2023-08-14 | 811-05012 231167183 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-088141 (34 Act) Size: 24 KB |
2023-08-07 | 811-05012 231145876 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-084099 (34 Act) Size: 105 KB |
2023-07-26 | 811-05012 231110270 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-192073 (40 Act) Size: 7 KB |
2023-07-24 | 811-05012 231104313 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-082065 (34 Act) Size: 1 MB |
2023-07-18 | 811-05012 231094942 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-082052 Size: 89 KB |
2023-07-18 | |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-004201 (34 Act) Size: 16 KB |
2023-07-10 | 005-80789 231078492 |
| PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001104659-23-072274 (34 Act) Size: 1 MB |
2023-06-16 | 811-05012 231021598 |
| 8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001104659-23-070836 (34 Act) Size: 201 KB |
2023-06-13 | 811-05012 231011647 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-108952 (40 Act) Size: 1 MB |
2023-05-22 | 811-05012 23942676 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-069948 (34 Act) Size: 190 KB |
2023-03-14 | 811-05012 23729953 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-053174 (40 Act) Size: 38 KB |
2023-03-13 | 811-05012 23727069 |
| IRANNOTICE | Documents | Notice of disclosure filed pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 (Exchange Act Section 13(r)). Acc-no: 0001193125-23-053748 (34 Act) Size: 6 KB |
2023-02-28 | 811-05012 23684827 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-053734 (40 Act) Size: 3 MB |
2023-02-28 | 811-05012 23684771 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-027460 (40 Act) Size: 369 KB |
2023-02-17 | 811-05012 23640804 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-010956 (40 Act) Size: 1 MB |
2023-02-06 | 811-05012 23588851 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000806 (34 Act) Size: 16 KB |
2023-01-30 | 005-80789 23565388 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264253 (40 Act) Size: 1 MB |
2022-11-23 | 811-05012 221414915 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-189642 (40 Act) Size: 398 KB |
2022-08-24 | 811-05012 221190929 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-226382 (40 Act) Size: 1 MB |
2022-08-22 | 811-05012 221183535 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-198807 (40 Act) Size: 7 KB |
2022-07-21 | 811-05012 221096112 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-121991 (40 Act) Size: 1 MB |
2022-05-26 | 811-05012 22964763 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-107867 (34 Act) Size: 18 KB |
2022-04-18 | 811-05012 22831912 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-088023 (34 Act) Size: 231 KB |
2022-03-29 | 811-05012 22780556 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-22-087621 (34 Act) Size: 228 KB |
2022-03-29 | 811-05012 22778475 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-087597 Size: 48 KB |
2022-03-29 | |
| PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-22-064209 (34 Act) Size: 221 KB |
2022-03-03 | 811-05012 22708239 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-050556 (40 Act) Size: 43 KB |
2022-02-28 | 811-05012 22687170 |