| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-072617 (40 Act) Size: 12 KB |
2024-03-20 | 817-01092 24767633 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060603 (34 Act) Size: 204 KB |
2024-03-06 | 811-09135 24725468 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013534 (40 Act) Size: 1 MB |
2024-01-25 | 811-09135 24560704 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-09135 231458442 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270160 (40 Act) Size: 9 MB |
2023-11-03 | 811-09135 231375190 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239989 (40 Act) Size: 246 KB |
2023-10-27 | 811-09135 231353396 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255717 (34 Act) Size: 21 KB |
2023-10-13 | 811-09135 231323946 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252254 (40 Act) Size: 14 KB |
2023-10-06 | 817-01092 231313813 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216495 (40 Act) Size: 6 KB |
2023-08-21 | 811-09135 231187268 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-164202 (40 Act) Size: 1 MB |
2023-07-26 | 811-09135 231113012 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180549 (34 Act) Size: 1 MB |
2023-06-30 | 811-09135 231062515 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027576 (40 Act) Size: 99 KB |
2023-05-15 | 811-09135 23920434 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-136854 (40 Act) Size: 14 MB |
2023-05-05 | 811-09135 23892764 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-088459 (40 Act) Size: 254 KB |
2023-04-26 | 811-09135 23848622 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-013641 (40 Act) Size: 1 MB |
2023-01-26 | 811-09135 23554973 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-043434 (34 Act) Size: 120 KB |
2022-11-29 | 005-84700 221430931 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000316 (40 Act) Size: 2 MB |
2022-11-04 | 811-09135 221361986 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-09135 221352599 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239858 (40 Act) Size: 266 KB |
2022-10-27 | 811-09135 221337211 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-266676 (40 Act) Size: 12 KB |
2022-10-21 | 817-01092 221323210 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225900 (40 Act) Size: 6 KB |
2022-08-22 | 811-09135 221182169 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-169879 (40 Act) Size: 1 MB |
2022-07-28 | 811-09135 221115125 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183982 (34 Act) Size: 900 KB |
2022-06-28 | 811-09135 221050644 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026772 (40 Act) Size: 181 KB |
2022-05-16 | 811-09135 22925938 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000115 (40 Act) Size: 3 MB |
2022-05-06 | 811-09135 22899330 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-095935 (40 Act) Size: 266 KB |
2022-04-28 | 811-09135 22861617 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053153 (34 Act) Size: 46 KB |
2022-02-25 | 811-09135 22674335 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015155 (40 Act) Size: 796 KB |
2022-01-27 | 811-09135 22561554 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-000257 (34 Act) Size: 203 KB |
2022-01-04 | 005-84700 22503441 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000462 (40 Act) Size: 1 MB |
2021-11-05 | 811-09135 211383731 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228105 (40 Act) Size: 260 KB |
2021-10-27 | 811-09135 211351195 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-09135 211276117 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246813 (40 Act) Size: 6 KB |
2021-08-16 | 811-09135 211174384 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-160215 (40 Act) Size: 786 KB |
2021-07-28 | 811-09135 211122474 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-200621 (34 Act) Size: 1 MB |
2021-06-25 | 811-09135 211049092 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-026342 (40 Act) Size: 474 KB |
2021-05-14 | 811-09135 21922411 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000236 (40 Act) Size: 3 MB |
2021-05-06 | 811-09135 21897441 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-086620 (40 Act) Size: 258 KB |
2021-04-28 | 811-09135 21860871 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 |