Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-24-075189 (34 Act) Size: 1 MB |
2024-03-22 | 814-00861 24775138 |
8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001193125-24-053672 (34 Act) Size: 341 KB |
2024-02-29 | 814-00861 24705176 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-053649 (33 Act) Size: 404 KB |
2024-02-29 | 333-253525 24705074 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001193125-24-053616 (33 Act) Size: 1 MB |
2024-02-29 | 333-277540 24704840 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-24-053582 (34 Act) Size: 501 KB |
2024-02-29 | 814-00861 24704705 |
10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0000950170-24-023065 (34 Act) Size: 45 MB |
2024-02-29 | 814-00861 24703607 |
8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0000950170-24-023066 (34 Act) Size: 851 KB |
2024-02-29 | 814-00861 24703560 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0000950170-24-015237 (34 Act) Size: 226 KB |
2024-02-14 | 814-00861 24638461 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-281615 (IC Act) Size: 214 KB |
2023-11-22 | 812-15496 231429467 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-23-058180 (34 Act) Size: 40 MB |
2023-11-02 | 814-00861 231372284 |
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0000950170-23-058178 (34 Act) Size: 992 KB |
2023-11-02 | 814-00861 231372248 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-269346 (33 Act) Size: 625 KB |
2023-11-02 | 333-253525 231372074 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-212345 (40 Act) Size: 383 KB |
2023-08-14 | 814-00861 231170297 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-210714 (33 Act) Size: 141 KB |
2023-08-11 | 333-253525 231164063 |
8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001193125-23-210716 (34 Act) Size: 189 KB |
2023-08-11 | 814-00861 231164052 |
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-210715 (IC Act) Size: 214 KB |
2023-08-11 | 812-15496 231164026 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-203637 (33 Act) Size: 594 KB |
2023-08-04 | 333-253525 231142963 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-23-038032 (34 Act) Size: 44 MB |
2023-08-03 | 814-00861 231140373 |
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0000950170-23-037974 (34 Act) Size: 1 MB |
2023-08-03 | 814-00861 231140065 |
8-K | Documents Interactive Data | Current report, item 5.07
Acc-no: 0001193125-23-164432 (34 Act) Size: 152 KB |
2023-06-09 | 814-00861 231005173 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-138494 (33 Act) Size: 545 KB |
2023-05-09 | 333-253525 23899308 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-23-017844 (34 Act) Size: 41 MB |
2023-05-04 | 814-00861 23888716 |
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0000950170-23-017836 (34 Act) Size: 917 KB |
2023-05-04 | 814-00861 23888648 |
DEF 14A | Documents | [Cover]Other definitive proxy statements Acc-no: 0001193125-23-073124 (34 Act) Size: 513 KB |
2023-03-17 | 814-00861 23740624 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-058167 (33 Act) Size: 574 KB |
2023-03-02 | 333-253525 23698990 |
10-K | Documents Interactive Data | Annual report [Section 13 and 15(d), not S-K Item 405] Acc-no: 0000950170-23-005823 (34 Act) Size: 57 MB |
2023-03-02 | 814-00861 23698987 |
8-K | Documents Interactive Data | Current report, items 2.02 and 9.01
Acc-no: 0000950170-23-005821 (34 Act) Size: 1 MB |
2023-03-02 | 814-00861 23698906 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-23-058121 (34 Act) Size: 493 KB |
2023-03-02 | 814-00861 23698868 |
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0000950170-23-003435 (34 Act) Size: 292 KB |
2023-02-21 | 814-00861 23648083 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-23-020316 (34 Act) Size: 201 KB |
2023-01-31 | 814-00861 23572524 |
8-K | Documents Interactive Data | Current report, items 1.01 and 9.01
Acc-no: 0001193125-22-282603 (34 Act) Size: 427 KB |
2022-11-10 | 814-00861 221377259 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-22-282583 (33 Act) Size: 2 MB |
2022-11-10 | 333-253525 221377134 |
10-Q | Documents Interactive Data | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-22-021855 (34 Act) Size: 43 MB |
2022-11-03 | 814-00861 221358028 |
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0000950170-22-021852 (34 Act) Size: 1 MB |
2022-11-03 | 814-00861 221357983 |
8-K | Documents Interactive Data | Current report, items 1.01, 2.03, and 9.01
Acc-no: 0001193125-22-227509 (34 Act) Size: 1 MB |
2022-08-23 | 814-00861 221187535 |
8-K | Documents Interactive Data | Current report, items 2.02, 7.01, and 9.01
Acc-no: 0000950170-22-014756 (34 Act) Size: 1 MB |
2022-08-04 | 814-00861 221136733 |
10-Q | Documents | Quarterly report [Sections 13 or 15(d)] Acc-no: 0000950170-22-014753 (34 Act) Size: 10 MB |
2022-08-04 | 814-00861 221136698 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-199161 (40 Act) Size: 380 KB |
2022-07-21 | 814-00861 221097211 |
8-K | Documents Interactive Data | Current report, item 5.07
Acc-no: 0001193125-22-186166 (34 Act) Size: 151 KB |
2022-06-30 | 814-00861 221058120 |
8-K | Documents Interactive Data | Current report, item 5.02
Acc-no: 0001193125-22-186158 (34 Act) Size: 145 KB |
2022-06-30 | 814-00861 221058086 |