| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000336 (33 Act) Size: 57 KB |
2024-03-27 | 333-264149 24790639 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051146 (40 Act) Size: 93 KB |
2024-03-08 | 811-21670 24733979 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-050081 (40 Act) Size: 1 MB |
2024-02-28 | 811-21670 24692731 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0000940394-24-000192 (34 Act) Size: 8 MB |
2024-02-23 | 811-21670 24667264 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000190 (33 Act) Size: 16 KB |
2024-02-21 | 333-264149 24658873 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-019642 (40 Act) Size: 160 KB |
2024-02-02 | 811-21670 24590999 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001260 (33 Act) Size: 18 KB |
2023-12-22 | 333-264149 231507741 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272495 (40 Act) Size: 454 KB |
2023-11-29 | 811-21670 231448637 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-21670 231315713 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-220181 (40 Act) Size: 1 MB |
2023-08-24 | 811-21670 231202635 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000116 (40 Act) Size: 174 KB |
2023-08-23 | 811-21670 231197529 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-184399 (40 Act) Size: 161 KB |
2023-08-22 | 811-21670 231191770 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119740 (40 Act) Size: 485 KB |
2023-05-26 | 811-21670 23963825 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000600 (33 Act) Size: 42 KB |
2023-04-18 | 333-264149 23825622 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-21670 23805519 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000549 (33 Act) Size: 113 KB |
2023-04-03 | 333-264149 23790704 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051771 (40 Act) Size: 97 KB |
2023-03-10 | 811-21670 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049165 (40 Act) Size: 169 KB |
2023-03-01 | 811-21670 23690876 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-050921 (40 Act) Size: 1 MB |
2023-02-27 | 811-21670 23676239 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-000309 (34 Act) Size: 7 MB |
2023-02-24 | 811-21670 23662633 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000248 (33 Act) Size: 13 KB |
2023-02-01 | 333-264149 23577147 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0000940394-23-000228 (34 Act) Size: 51 KB |
2023-02-01 | 811-21670 23576896 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000013 (33 Act) Size: 34 KB |
2023-01-04 | 333-264149 23504487 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271123 (40 Act) Size: 484 KB |
2022-11-28 | 811-21670 221424984 |
| N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-253915 (40 Act) Size: 1 MB |
2022-09-29 | 811-21670 221278523 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001315 (33 Act) Size: 27 KB |
2022-09-20 | 333-264149 221253318 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-229821 (40 Act) Size: 860 KB |
2022-08-25 | 811-21670 221195934 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000197 (40 Act) Size: 168 KB |
2022-08-24 | 811-21670 221190871 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-185397 (40 Act) Size: 171 KB |
2022-08-22 | 811-21670 221183207 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000940394-22-001267 Size: 177 KB |
2022-08-18 | |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000940394-22-001224 (33 Act) Size: 187 KB |
2022-07-26 | 333-264149 221106753 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0000940394-22-001222 (33 Act) Size: 974 KB |
2022-07-26 | 333-264149 221106662 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001132 (33 Act) Size: 21 KB |
2022-06-29 | 333-264149 221052896 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-128115 (40 Act) Size: 484 KB |
2022-05-27 | 811-21670 22976369 |
| N-2ASR | Documents | Acc-no: 0000940394-22-000535 (33 Act) Size: 1 MB | 2022-04-06 | 333-264149 22808333 |
| N-2ASR | Documents | Acc-no: 0000940394-22-000535 (40 Act) Size: 1 MB | 2022-04-06 | 811-21670 22808334 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000529 (33 Act) Size: 13 KB |
2022-04-05 | 333-229448 22806749 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-22-000506 (34 Act) Size: 27 KB |
2022-04-04 | 811-21670 22803242 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000498 (33 Act) Size: 13 KB |
2022-04-04 | 333-229448 22802293 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000407 (33 Act) Size: 3 KB |
2022-03-18 | 333-229448 22751331 |