| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-24-087150 (33 Act) Size: 1 MB |
2024-04-04 | 333-277778 24822965 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-063388 (40 Act) Size: 5 MB |
2024-03-22 | 811-21449 24774298 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-072636 (40 Act) Size: 13 KB |
2024-03-20 | 817-01126 24767663 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001193125-24-063442 (33 Act) Size: 2 MB | 2024-03-08 | 333-277778 24733700 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001193125-24-063442 (40 Act) Size: 2 MB | 2024-03-08 | 811-21449 24733701 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060622 (34 Act) Size: 204 KB |
2024-03-06 | 811-21449 24725519 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001953 (40 Act) Size: 97 KB |
2024-01-16 | 811-21449 24534409 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-003424 (40 Act) Size: 12 MB |
2024-01-05 | 811-21449 24516801 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-000341 (33 Act) Size: 75 KB |
2024-01-02 | 333-253965 24500634 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-294620 (40 Act) Size: 1 MB |
2023-12-28 | 811-21449 231519124 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-21449 231458435 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-261348 (33 Act) Size: 14 KB |
2023-10-24 | 333-253965 231341838 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255708 (34 Act) Size: 21 KB |
2023-10-13 | 811-21449 231323937 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255620 (33 Act) Size: 20 KB |
2023-10-13 | 333-253965 231323834 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252265 (40 Act) Size: 13 KB |
2023-10-06 | 817-01126 231313841 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219902 (40 Act) Size: 5 MB |
2023-09-27 | 811-21449 231284541 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216476 (40 Act) Size: 9 KB |
2023-08-21 | 811-21449 231187255 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-187231 (33 Act) Size: 4 KB |
2023-07-14 | 333-253965 231089049 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-182572 (40 Act) Size: 22 MB |
2023-07-06 | 811-21449 231072555 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180540 (34 Act) Size: 1 MB |
2023-06-30 | 811-21449 231062489 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-147709 (40 Act) Size: 1 MB |
2023-06-28 | 811-21449 231050330 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-157345 (33 Act) Size: 3 KB |
2023-05-31 | 333-253965 23979093 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-118529 (34 Act) Size: 93 KB |
2023-04-26 | 005-84378 23849879 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-020564 (34 Act) Size: 433 KB |
2023-04-26 | 005-84378 23849773 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-099257 (34 Act) Size: 452 KB |
2023-04-12 | 005-84378 23815968 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-098088 (33 Act) Size: 16 KB |
2023-04-12 | 333-253965 23814431 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-092341 (34 Act) Size: 90 KB |
2023-04-05 | 005-84378 23803012 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070205 (40 Act) Size: 5 MB |
2023-03-28 | 811-21449 23770227 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001499 (40 Act) Size: 182 KB |
2023-01-17 | 811-21449 23531102 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-004830 (40 Act) Size: 13 MB |
2023-01-09 | 811-21449 23518824 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-291323 (40 Act) Size: 1 MB |
2022-12-27 | 811-21449 221487589 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-21449 221352591 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-255648 (33 Act) Size: 131 KB |
2022-09-30 | 333-253965 221284695 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-222058 (40 Act) Size: 5 MB |
2022-09-28 | 811-21449 221276536 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225886 (40 Act) Size: 12 KB |
2022-08-22 | 811-21449 221182154 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000158 (40 Act) Size: 8 MB |
2022-07-07 | 811-21449 221071625 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-152887 (40 Act) Size: 1 MB |
2022-06-29 | 811-21449 221051610 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183966 (34 Act) Size: 904 KB |
2022-06-28 | 811-21449 221050582 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-22-172872 (34 Act) Size: 361 KB |
2022-06-13 | 005-84378 221011541 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-076734 (40 Act) Size: 3 MB |
2022-03-30 | 811-21449 22782784 |