| 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: 0001193125-24-072623 (40 Act) Size: 13 KB |
2024-03-20 | 817-01199 24767640 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060595 (34 Act) Size: 204 KB |
2024-03-06 | 811-07490 24725454 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-047900 (34 Act) Size: 747 KB |
2024-02-27 | 811-07490 24686299 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-022490 (40 Act) Size: 7 MB |
2024-02-02 | 811-07490 24589139 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013531 (40 Act) Size: 263 KB |
2024-01-25 | 811-07490 24560700 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-07490 231458446 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239990 (40 Act) Size: 1 MB |
2023-10-27 | 811-07490 231353398 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255677 (34 Act) Size: 21 KB |
2023-10-13 | 811-07490 231323899 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252259 (40 Act) Size: 12 KB |
2023-10-06 | 817-01199 231313824 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216523 (40 Act) Size: 6 KB |
2023-08-21 | 811-07490 231187297 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046738 (40 Act) Size: 94 KB |
2023-08-14 | 811-07490 231168005 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202545 (40 Act) Size: 15 MB |
2023-08-03 | 811-07490 231138697 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-164204 (40 Act) Size: 263 KB |
2023-07-26 | 811-07490 231113013 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-088461 (40 Act) Size: 1 MB |
2023-04-26 | 811-07490 23848626 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-084829 (34 Act) Size: 870 KB |
2023-03-30 | 811-07490 23777981 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000034 (40 Act) Size: 2 MB |
2023-02-03 | 811-07490 23584057 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012897 (40 Act) Size: 262 KB |
2023-01-25 | 811-07490 23552419 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-07490 221352603 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239859 (40 Act) Size: 1 MB |
2022-10-27 | 811-07490 221337214 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225938 (40 Act) Size: 6 KB |
2022-08-22 | 811-07490 221182205 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047495 (40 Act) Size: 170 KB |
2022-08-15 | 811-07490 221165200 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000188 (40 Act) Size: 3 MB |
2022-08-08 | 811-07490 221143556 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-169882 (40 Act) Size: 285 KB |
2022-07-28 | 811-07490 221115131 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-095936 (40 Act) Size: 1 MB |
2022-04-28 | 811-07490 22861618 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053108 (34 Act) Size: 46 KB |
2022-02-25 | 811-07490 22674243 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-052367 (34 Act) Size: 1 MB |
2022-02-24 | 811-07490 22672484 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000043 (40 Act) Size: 2 MB |
2022-02-04 | 811-07490 22591408 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015151 (40 Act) Size: 277 KB |
2022-01-27 | 811-07490 22561551 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228115 (40 Act) Size: 831 KB |
2021-10-27 | 811-07490 211351198 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-07490 211276121 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246853 (40 Act) Size: 6 KB |
2021-08-16 | 811-07490 211174421 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045503 (40 Act) Size: 469 KB |
2021-08-13 | 811-07490 211171166 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000342 (40 Act) Size: 3 MB |
2021-07-30 | 811-07490 211131423 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-160214 (40 Act) Size: 274 KB |
2021-07-28 | 811-07490 211122475 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-086619 (40 Act) Size: 819 KB |
2021-04-28 | 811-07490 21860872 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-069144 (34 Act) Size: 1 MB |
2021-03-04 | 811-07490 21713360 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000049 (40 Act) Size: 5 MB |
2021-02-05 | 811-07490 21595493 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-011612 (40 Act) Size: 271 KB |
2021-01-26 | 811-07490 21553970 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-219103 (40 Act) Size: 832 KB |
2020-10-29 | 811-07490 201270057 |