| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-066428 (40 Act) Size: 4 MB |
2024-03-25 | 811-10345 24780262 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-072642 (40 Act) Size: 14 KB |
2024-03-20 | 817-01070 24767669 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060647 (34 Act) Size: 205 KB |
2024-03-06 | 811-10345 24725574 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001955 (40 Act) Size: 97 KB |
2024-01-16 | 811-10345 24534413 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-003419 (40 Act) Size: 7 MB |
2024-01-05 | 811-10345 24516780 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295944 (40 Act) Size: 1 MB |
2023-12-28 | 811-10345 231521179 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-10345 231458440 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255704 (34 Act) Size: 21 KB |
2023-10-13 | 811-10345 231323931 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-252313 (34 Act) Size: 31 KB |
2023-10-06 | 005-84608 231314066 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252268 (40 Act) Size: 14 KB |
2023-10-06 | 817-01070 231313844 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219517 (40 Act) Size: 5 MB |
2023-09-27 | 811-10345 231284020 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-234314 (34 Act) Size: 442 KB |
2023-09-13 | 005-84608 231252527 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216472 (40 Act) Size: 16 KB |
2023-08-21 | 811-10345 231187252 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-182571 (40 Act) Size: 22 MB |
2023-07-06 | 811-10345 231072554 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180538 (34 Act) Size: 1 MB |
2023-06-30 | 811-10345 231062476 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-147695 (40 Act) Size: 1 MB |
2023-06-28 | 811-10345 231050271 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-23-149094 (33 Act) Size: 111 KB |
2023-05-19 | 333-262286 23939287 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070325 (40 Act) Size: 4 MB |
2023-03-28 | 811-10345 23770648 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-030426 (34 Act) Size: 15 KB |
2023-02-10 | 811-10345 23607595 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-028271 Size: 18 KB |
2023-02-08 | |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001498 (40 Act) Size: 182 KB |
2023-01-17 | 811-10345 23531103 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-004828 (40 Act) Size: 9 MB |
2023-01-09 | 811-10345 23518818 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-003171 Size: 17 KB |
2023-01-06 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-003170 Size: 11 KB |
2023-01-06 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-003168 Size: 17 KB |
2023-01-06 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-003167 Size: 11 KB |
2023-01-06 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292670 (40 Act) Size: 1 MB |
2022-12-27 | 811-10345 221489541 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-309266 (33 Act) Size: 2 MB |
2022-12-21 | 333-268294 221476213 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-003581 (33 Act) Size: 1 KB |
2022-12-19 13:00:00 | 333-268294 221472761 |
| N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-22-307522 (33 Act) Size: 2 MB |
2022-12-19 | 333-268294 221469075 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-307552 Size: 35 KB |
2022-12-16 | |
| N-14 8C | Documents | [Cover]Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-22-282547 (33 Act) Size: 2 MB |
2022-11-10 | 333-268294 221376818 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-10345 221352597 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-266680 (40 Act) Size: 13 KB |
2022-10-21 | 817-01070 221323220 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-262269 Size: 21 KB |
2022-10-13 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-262266 Size: 21 KB |
2022-10-13 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221701 (40 Act) Size: 5 MB |
2022-09-28 | 811-10345 221275513 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-226366 (33 Act) Size: 100 KB |
2022-08-22 | 333-262286 221183448 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225884 (40 Act) Size: 16 KB |
2022-08-22 | 811-10345 221182152 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000160 (40 Act) Size: 8 MB |
2022-07-07 | 811-10345 221071629 |