| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-061550 (40 Act) Size: 344 KB |
2024-03-21 | 811-04915 24770213 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-013864 (34 Act) Size: 3 MB |
2024-01-24 | 811-04915 24554713 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001308 (40 Act) Size: 43 KB |
2024-01-11 | 811-04915 24528138 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-301355 (40 Act) Size: 1 MB |
2023-12-22 | 811-04915 231506514 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286202 (40 Act) Size: 169 KB |
2023-12-20 | 811-04915 231500568 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213219 (40 Act) Size: 338 KB |
2023-09-25 | 811-04915 231274515 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-223712 (40 Act) Size: 768 KB |
2023-08-29 | 811-04915 231221623 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-202645 (40 Act) Size: 102 KB |
2023-08-03 | 811-04915 231139035 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-179641 (40 Act) Size: 1 MB |
2023-06-30 | 811-04915 231059757 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-142744 (40 Act) Size: 172 KB |
2023-06-26 | 811-04915 231040939 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-23-070354 (34 Act) Size: 51 KB |
2023-06-12 | 005-84573 231008238 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-087192 (40 Act) Size: 12 KB |
2023-03-31 | 817-01184 23784319 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-063370 (40 Act) Size: 340 KB |
2023-03-22 | 811-04915 23752299 |
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-23-060306 (33 Act) Size: 669 KB |
2023-03-06 | 333-270256 23707269 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-23-060226 (33 Act) Size: 1 MB |
2023-03-06 | 333-270256 23706178 |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001193125-23-059802 (40 Act) Size: 2 MB |
2023-03-03 | 811-04915 23703045 |
| N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001193125-23-059802 (33 Act) Size: 2 MB |
2023-03-03 | 333-270256 23703044 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-054055 (40 Act) Size: 1 MB |
2023-02-28 | 811-04915 23686568 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-046813 Size: 35 KB |
2023-02-23 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-007957 (34 Act) Size: 4 MB |
2023-01-13 | 811-04915 23527523 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000490 (40 Act) Size: 41 KB |
2023-01-10 | 811-04915 23520143 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-003242 (40 Act) Size: 1 MB |
2023-01-06 | 811-04915 23514322 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287180 (40 Act) Size: 168 KB |
2022-12-21 | 811-04915 221477687 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214330 (40 Act) Size: 325 KB |
2022-09-23 | 811-04915 221261988 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-238675 (40 Act) Size: 94 KB |
2022-09-06 | 811-04915 221227741 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-214709 (40 Act) Size: 883 KB |
2022-08-08 | 811-04915 221143819 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-180833 (40 Act) Size: 1 MB |
2022-06-24 | 811-04915 221037111 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-144396 (40 Act) Size: 162 KB |
2022-06-23 | 811-04915 221034779 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-069243 (40 Act) Size: 324 KB |
2022-03-23 | 811-04915 22763021 |
| DEF 14A | Documents | [Cover]Other definitive proxy statements Acc-no: 0001193125-22-012124 (34 Act) Size: 4 MB |
2022-01-19 | 811-04915 22537019 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001407 (40 Act) Size: 189 KB |
2022-01-12 | 811-04915 22525923 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-005454 (40 Act) Size: 1 MB |
2022-01-10 | 811-04915 22520689 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-21-370238 (34 Act) Size: 220 KB |
2021-12-30 | 811-04915 211531735 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-369902 (40 Act) Size: 1 MB |
2021-12-30 | 811-04915 211530756 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279189 (40 Act) Size: 164 KB |
2021-12-22 | 811-04915 211512507 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-206780 (40 Act) Size: 384 KB |
2021-09-24 | 811-04915 211276207 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-247210 (40 Act) Size: 96 KB |
2021-08-16 | 811-04915 211175217 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-21-237967 (33 Act) Size: 393 KB |
2021-08-05 | 333-258477 211149670 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-21-237826 (33 Act) Size: 1 MB |
2021-08-05 | 333-258477 211149056 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-21-237103 (40 Act) Size: 1 MB |
2021-08-05 | 811-04915 211146523 |