Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-24-066876 (34 Act) Size: 1 MB |
2024-03-13 | 811-07816 24746391 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-058135 (40 Act) Size: 20 MB |
2024-03-05 | 811-07816 24717158 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-24-000015 (40 Act) Size: 539 KB |
2024-02-27 | 811-07816 24684699 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-23-000056 (40 Act) Size: 2 MB |
2023-11-28 | 811-07816 231446101 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-07816 231311568 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-242588 (34 Act) Size: 19 KB |
2023-09-26 | 811-07816 231281279 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000908187-23-000044 (40 Act) Size: 55 KB |
2023-09-12 | 811-07816 231249759 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-226603 (40 Act) Size: 25 MB |
2023-09-01 | 811-07816 231230472 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223818 (40 Act) Size: 10 KB |
2023-08-29 | 811-07816 231221963 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-23-000042 (40 Act) Size: 554 KB |
2023-08-28 | 811-07816 231217134 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-23-000026 (40 Act) Size: 2 MB |
2023-05-26 | 811-07816 23965859 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-073729 (34 Act) Size: 750 KB |
2023-03-17 | 811-07816 23742078 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-071377 (34 Act) Size: 747 KB |
2023-03-15 | 811-07816 23735608 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-064786 (40 Act) Size: 15 MB |
2023-03-09 | 811-07816 23717566 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-23-000009 (40 Act) Size: 510 KB |
2023-03-01 | 811-07816 23688673 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297037 (34 Act) Size: 192 KB |
2022-12-02 | 811-07816 221440238 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-294163 (IC Act) Size: 468 KB |
2022-11-29 | 812-15248 221430988 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-22-000052 (40 Act) Size: 2 MB |
2022-11-28 | 811-07816 221421553 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-07816 221312287 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000908187-22-000040 (40 Act) Size: 82 KB |
2022-09-12 | 811-07816 221238379 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-236673 (40 Act) Size: 14 MB |
2022-09-02 | 811-07816 221222535 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232877 (40 Act) Size: 12 KB |
2022-08-29 | 811-07816 221211831 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-231550 (40 Act) Size: 475 KB |
2022-08-29 | 812-15248 221206902 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-22-000036 (40 Act) Size: 572 KB |
2022-08-29 | 811-07816 221206548 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-22-000019 (40 Act) Size: 2 MB |
2022-05-27 | 811-07816 22974216 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-076962 (34 Act) Size: 808 KB |
2022-03-16 | 811-07816 22743929 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-067349 (40 Act) Size: 11 MB |
2022-03-07 | 811-07816 22716816 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-064386 (40 Act) Size: 370 KB |
2022-03-03 | 812-15248 22709238 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-22-000010 (40 Act) Size: 592 KB |
2022-02-28 | 811-07816 22687126 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-356907 (40 Act) Size: 1 MB |
2021-12-14 | 811-07816 211491874 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-21-000060 (40 Act) Size: 2 MB |
2021-11-29 | 811-07816 211457400 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-21-000059 (40 Act) Size: 579 KB |
2021-11-24 | 811-07816 211444362 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000908187-21-000049 (40 Act) Size: 85 KB |
2021-09-13 | 811-07816 211250312 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-263871 (40 Act) Size: 18 MB |
2021-09-02 | 811-07816 211231817 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-260722 (40 Act) Size: 9 KB |
2021-08-30 | 811-07816 211224134 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-21-000046 (40 Act) Size: 559 KB |
2021-08-27 | 811-07816 211219313 |
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-21-219597 (40 Act) Size: 342 KB |
2021-07-20 | 812-15248 211100912 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0000908187-21-000029 (40 Act) Size: 2 MB |
2021-05-28 | 811-07816 21978383 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-086138 (34 Act) Size: 4 MB |
2021-03-19 | 811-07816 21756030 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-068767 (40 Act) Size: 14 MB |
2021-03-04 | 811-07816 21712884 |