Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-24-001835 (40 Act) Size: 1 MB |
2024-03-21 | 811-22791 24770430 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-007625 (40 Act) Size: 1 MB |
2024-02-23 | 811-22791 24670892 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0000894189-24-000310 (34 Act) Size: 5 MB |
2024-01-19 | 811-22791 24545812 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-076051 (40 Act) Size: 31 KB |
2023-12-14 | 811-22791 231486416 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-287477 (40 Act) Size: 6 MB |
2023-12-01 | 811-22791 231459820 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-070143 (40 Act) Size: 586 KB |
2023-11-24 | 811-22791 231436925 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-274606 (33 Act) Size: 853 KB |
2023-11-09 | 333-274757 231393623 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-23-250789 (33 Act) Size: 496 KB |
2023-10-04 | 333-274757 231308708 |
424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-23-247573 (33 Act) Size: 2 MB |
2023-09-29 | 333-274757 231296691 |
N-2ASR | Documents Interactive Data | Acc-no: 0001193125-23-246062 (40 Act) Size: 2 MB | 2023-09-29 | 811-22791 231291526 |
N-2ASR | Documents Interactive Data | Acc-no: 0001193125-23-246062 (33 Act) Size: 2 MB | 2023-09-29 | 333-274757 231291525 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006580 (40 Act) Size: 21 KB |
2023-08-30 | 811-22791 231224380 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-055097 (40 Act) Size: 1 MB |
2023-08-29 | 811-22791 231222607 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-159539 (40 Act) Size: 2 MB |
2023-06-02 | 811-22791 23987115 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033817 (40 Act) Size: 570 KB |
2023-05-26 | 811-22791 23967190 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-23-002558 (40 Act) Size: 1 MB |
2023-04-10 | 811-22791 23810959 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011691 (40 Act) Size: 1 MB |
2023-02-27 | 811-22791 23675435 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-021473 (33 Act) Size: 906 KB |
2023-02-01 | 333-249168 23576441 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-23-000315 (34 Act) Size: 3 MB |
2023-01-20 | 811-22791 23539607 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075928 (40 Act) Size: 134 KB |
2022-12-12 | 811-22791 221457833 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-22-296774 (40 Act) Size: 6 MB |
2022-12-02 | 811-22791 221439982 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072399 (40 Act) Size: 575 KB |
2022-11-29 | 811-22791 221427228 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006697 (40 Act) Size: 18 KB |
2022-08-31 | 811-22791 221217733 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048774 (40 Act) Size: 1 MB |
2022-08-23 | 811-22791 221187387 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166960 (40 Act) Size: 1 MB |
2022-06-03 | 811-22791 22993406 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034970 (40 Act) Size: 595 KB |
2022-05-31 | 811-22791 22980785 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-114607 Size: 15 KB |
2022-04-22 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-22-002793 (40 Act) Size: 21 MB |
2022-04-21 | 811-22791 22841225 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-012463 (40 Act) Size: 1 MB |
2022-02-28 | 811-22791 22685899 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-22-000245 (34 Act) Size: 47 MB |
2022-01-14 | 811-22791 22531589 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074160 (40 Act) Size: 30 KB |
2021-12-08 | 811-22791 211478387 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-347492 (40 Act) Size: 2 MB |
2021-12-03 | 811-22791 211469195 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-069154 (40 Act) Size: 648 KB |
2021-11-24 | 811-22791 211443873 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-21-006354 (40 Act) Size: 9 KB |
2021-08-31 | 811-22791 211226708 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-051007 (40 Act) Size: 1 MB |
2021-08-26 | 811-22791 211213288 |
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-21-197298 (40 Act) Size: 495 KB |
2021-06-23 | 812-15240-03 211038949 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-182632 (40 Act) Size: 1 MB |
2021-06-04 | 811-22791 21995698 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-033434 (40 Act) Size: 606 KB |
2021-05-28 | 811-22791 21978774 |
424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-21-134348 (33 Act) Size: 2 MB |
2021-04-27 | 333-249168 21859534 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-21-002102 (40 Act) Size: 3 MB |
2021-04-07 | 811-22791 21811103 |