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: 0001193125-24-072625 (40 Act) Size: 13 KB |
2024-03-20 | 817-01173 24767644 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-006312 (34 Act) Size: 67 KB |
2024-03-13 | 005-84374 24744934 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060632 (34 Act) Size: 204 KB |
2024-03-06 | 811-06265 24725537 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-012469 (40 Act) Size: 1 MB |
2024-01-25 | 811-06265 24559352 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-022134 (34 Act) Size: 64 KB |
2023-12-08 | 005-84374 231473957 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-06265 231458449 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020480 (34 Act) Size: 61 KB |
2023-11-13 | 005-84374 231394892 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270158 (40 Act) Size: 9 MB |
2023-11-03 | 811-06265 231375182 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269494 (34 Act) Size: 1 MB |
2023-11-02 | 811-06265 231373484 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238178 (40 Act) Size: 386 KB |
2023-10-26 | 811-06265 231349527 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-019634 (34 Act) Size: 72 KB |
2023-10-24 | 005-84374 231341182 |
8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255701 (34 Act) Size: 21 KB |
2023-10-13 | 811-06265 231323927 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252260 (40 Act) Size: 13 KB |
2023-10-06 | 817-01173 231313827 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-018477 (34 Act) Size: 78 KB |
2023-09-26 | 005-84374 231277262 |
PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0000902664-23-004853 (34 Act) Size: 233 KB |
2023-09-20 | 811-06265 231267200 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216498 (40 Act) Size: 10 KB |
2023-08-21 | 811-06265 231187271 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-162461 (40 Act) Size: 1 MB |
2023-07-25 | 811-06265 231108355 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015070 (34 Act) Size: 61 KB |
2023-07-19 | 005-84374 231095629 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027569 (40 Act) Size: 99 KB |
2023-05-15 | 811-06265 23920419 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-010906 (34 Act) Size: 62 KB |
2023-05-12 | 005-84374 23914387 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-136865 (40 Act) Size: 15 MB |
2023-05-05 | 811-06265 23892786 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087606 (40 Act) Size: 387 KB |
2023-04-26 | 811-06265 23846024 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-007448 (34 Act) Size: 100 KB |
2023-03-22 | 005-84374 23751535 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012700 (40 Act) Size: 1 MB |
2023-01-25 | 811-06265 23552144 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000309 (40 Act) Size: 3 MB |
2022-11-04 | 811-06265 221361952 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-06265 221352607 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239101 (40 Act) Size: 391 KB |
2022-10-27 | 811-06265 221336029 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-259697 (34 Act) Size: 1 MB |
2022-10-07 | 811-06265 221301529 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225907 (40 Act) Size: 7 KB |
2022-08-22 | 811-06265 221182173 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168820 (40 Act) Size: 1 MB |
2022-07-28 | 811-06265 221113433 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026770 (40 Act) Size: 181 KB |
2022-05-16 | 811-06265 22925935 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000108 (40 Act) Size: 3 MB |
2022-05-06 | 811-06265 22899304 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093744 (40 Act) Size: 411 KB |
2022-04-27 | 811-06265 22857045 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053223 (34 Act) Size: 47 KB |
2022-02-25 | 811-06265 22674370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-014094 (40 Act) Size: 1 MB |
2022-01-26 | 811-06265 22558690 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000456 (40 Act) Size: 3 MB |
2021-11-05 | 811-06265 211383694 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228751 (40 Act) Size: 420 KB |
2021-10-27 | 811-06265 211352581 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-296255 (34 Act) Size: 1 MB |
2021-10-12 | 811-06265 211316746 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-06265 211276125 |