| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-085595 (40 Act) Size: 11 MB |
2024-04-03 | 811-21494 24817189 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-063446 (40 Act) Size: 580 KB |
2024-03-22 | 811-21494 24774473 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060641 (34 Act) Size: 204 KB |
2024-03-06 | 811-21494 24725558 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-047869 (34 Act) Size: 747 KB |
2024-02-27 | 811-21494 24686214 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-030063 (34 Act) Size: 24 KB |
2024-02-09 | 005-83574 24615351 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293271 (40 Act) Size: 2 MB |
2023-12-27 | 811-21494 231516719 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-21494 231458488 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255651 (34 Act) Size: 21 KB |
2023-10-13 | 811-21494 231323874 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-062122 (40 Act) Size: 89 KB |
2023-10-11 | 811-21494 231321052 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-252222 (40 Act) Size: 14 MB |
2023-10-06 | 811-21494 231313611 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-23-251272 (33 Act) Size: 197 KB |
2023-10-05 | 333-269484 231310193 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221272 (40 Act) Size: 591 KB |
2023-09-28 | 811-21494 231287180 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216428 (40 Act) Size: 11 KB |
2023-08-21 | 811-21494 231187222 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148045 (40 Act) Size: 2 MB |
2023-06-28 | 811-21494 231050909 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-163622 Size: 17 KB |
2023-06-08 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-138470 Size: 14 KB |
2023-05-09 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-138465 Size: 14 KB |
2023-05-09 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-138464 Size: 14 KB |
2023-05-09 | |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-121581 (34 Act) Size: 53 KB |
2023-04-27 | 811-21494 23854908 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-101653 Size: 22 KB |
2023-04-14 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-101650 Size: 14 KB |
2023-04-14 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-101648 Size: 22 KB |
2023-04-14 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-101644 Size: 14 KB |
2023-04-14 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-101641 Size: 22 KB |
2023-04-14 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-101636 Size: 14 KB |
2023-04-14 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-101632 (34 Act) Size: 22 KB |
2023-04-14 | 811-21494 23820161 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-101628 (34 Act) Size: 14 KB |
2023-04-14 | 811-21494 23820156 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-093373 (40 Act) Size: 6 MB |
2023-04-06 | 811-21494 23804866 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-085843 (34 Act) Size: 3 MB |
2023-03-31 | 811-21494 23782095 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-085835 (33 Act) Size: 4 MB |
2023-03-31 | 333-269484 23782074 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-085850 Size: 28 KB |
2023-03-30 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-072472 (40 Act) Size: 586 KB |
2023-03-29 | 811-21494 23774976 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-000693 (33 Act) Size: 1 KB |
2023-03-28 09:00:00 | 333-269484 23771585 |
| N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-23-076628 (33 Act) Size: 4 MB |
2023-03-22 | 333-269484 23752805 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-072777 Size: 13 KB |
2023-03-16 | |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-23-072762 (34 Act) Size: 3 MB |
2023-03-16 | 811-21494 23739878 |
| N-14 8C | Documents | Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-23-020492 (33 Act) Size: 4 MB |
2023-01-31 | 333-269484 23573629 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-009104 (34 Act) Size: 24 KB |
2023-01-17 | 005-83574 23530799 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-293513 (40 Act) Size: 2 MB |
2022-12-28 | 811-21494 221491176 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-21494 221352579 |