Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060608 (34 Act) Size: 205 KB |
2024-03-06 | 811-06623 24725477 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015203 (40 Act) Size: 738 KB |
2024-01-26 | 811-06623 24566110 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-000341 (33 Act) Size: 75 KB |
2024-01-02 | 333-271871 24500632 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-06623 231458456 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270150 (40 Act) Size: 10 MB |
2023-11-03 | 811-06623 231375166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-241088 (40 Act) Size: 141 KB |
2023-10-27 | 811-06623 231355197 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-261348 (33 Act) Size: 14 KB |
2023-10-24 | 333-271871 231341836 |
8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255639 (34 Act) Size: 21 KB |
2023-10-13 | 811-06623 231323859 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255625 (33 Act) Size: 14 KB |
2023-10-13 | 333-271871 231323842 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255620 (33 Act) Size: 20 KB |
2023-10-13 | 333-271871 231323832 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216406 (40 Act) Size: 7 KB |
2023-08-21 | 811-06623 231187202 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-002282 (33 Act) Size: 1 KB |
2023-08-04 11:00:00 | 333-271871 231145482 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-23-203889 (33 Act) Size: 2 MB |
2023-08-04 | 333-271871 231144249 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-200644 (33 Act) Size: 2 MB |
2023-08-01 | 333-271871 231132707 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-200644 (40 Act) Size: 2 MB |
2023-08-01 | 811-06623 231132708 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-200187 Size: 46 KB |
2023-08-01 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-164424 (40 Act) Size: 794 KB |
2023-07-26 | 811-06623 231113606 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180533 (34 Act) Size: 1 MB |
2023-06-30 | 811-06623 231062468 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027565 (40 Act) Size: 99 KB |
2023-05-15 | 811-06623 23920415 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-23-143216 (33 Act) Size: 1 MB |
2023-05-12 | 333-271871 23914642 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-23-143216 (40 Act) Size: 1 MB |
2023-05-12 | 811-06623 23914643 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-136853 (40 Act) Size: 15 MB |
2023-05-05 | 811-06623 23892763 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087922 (40 Act) Size: 148 KB |
2023-04-26 | 811-06623 23847970 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001113 (34 Act) Size: 17 KB |
2023-02-10 | 005-87147 23608965 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012408 (40 Act) Size: 792 KB |
2023-01-25 | 811-06623 23551626 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000315 (40 Act) Size: 2 MB |
2022-11-04 | 811-06623 221361981 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-06623 221352545 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239993 (40 Act) Size: 146 KB |
2022-10-27 | 811-06623 221337764 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225828 (40 Act) Size: 7 KB |
2022-08-22 | 811-06623 221182108 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168970 (40 Act) Size: 814 KB |
2022-07-28 | 811-06623 221113860 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183960 (34 Act) Size: 879 KB |
2022-06-28 | 811-06623 221050560 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026766 (40 Act) Size: 179 KB |
2022-05-16 | 811-06623 22925930 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000114 (40 Act) Size: 3 MB |
2022-05-06 | 811-06623 22899315 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-095861 (40 Act) Size: 150 KB |
2022-04-27 | 811-06623 22860913 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-050396 (40 Act) Size: 450 KB |
2022-02-28 | 811-06623 22686158 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053189 (34 Act) Size: 47 KB |
2022-02-25 | 811-06623 22674387 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000166 (34 Act) Size: 16 KB |
2022-01-14 | 005-87147 22530612 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000499 (40 Act) Size: 2 MB |
2021-12-03 | 811-06623 211469236 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-258570 (40 Act) Size: 136 KB |
2021-11-24 | 811-06623 211447645 |