| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-058111 (40 Act) Size: 20 MB |
2024-03-05 | 811-22673 24716891 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001510599-24-000015 (40 Act) Size: 2 MB |
2024-02-27 | 811-22673 24684832 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001510599-23-000055 (40 Act) Size: 10 MB |
2023-11-28 | 811-22673 231446592 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-22673 231311570 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-23-246082 (33 Act) Size: 5 MB |
2023-09-29 | 333-274751 231291568 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001193125-23-245825 (33 Act) Size: 9 MB | 2023-09-28 | 333-274751 231291068 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001193125-23-245825 (40 Act) Size: 9 MB | 2023-09-28 | 811-22673 231291069 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001510599-23-000043 (40 Act) Size: 66 KB |
2023-09-12 | 811-22673 231249803 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-226604 (40 Act) Size: 25 MB |
2023-09-01 | 811-22673 231230474 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223829 (40 Act) Size: 31 KB |
2023-08-29 | 811-22673 231221992 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001510599-23-000041 (40 Act) Size: 2 MB |
2023-08-28 | 811-22673 231217270 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001510599-23-000025 (40 Act) Size: 9 MB |
2023-05-26 | 811-22673 23966287 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-149106 (34 Act) Size: 1 MB |
2023-05-19 | 811-22673 23939366 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-148334 (34 Act) Size: 1 MB |
2023-05-18 | 811-22673 23937198 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-064788 (40 Act) Size: 16 MB |
2023-03-09 | 811-22673 23717570 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001510599-23-000008 (40 Act) Size: 2 MB |
2023-03-01 | 811-22673 23688799 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000631 (34 Act) Size: 17 KB |
2022-12-09 | 005-93223 221455346 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297047 (34 Act) Size: 192 KB |
2022-12-02 | 811-22673 221440246 |
| 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 | 812-15248-14 221431018 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001510599-22-000052 (40 Act) Size: 10 MB |
2022-11-28 | 811-22673 221423575 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-22673 221312289 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001510599-22-000037 (40 Act) Size: 94 KB |
2022-09-12 | 811-22673 221238373 |
| N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-240077 (40 Act) Size: 22 MB |
2022-09-07 | 811-22673 221231615 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-236674 (40 Act) Size: 14 MB |
2022-09-02 | 811-22673 221222537 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232889 (40 Act) Size: 29 KB |
2022-08-29 | 811-22673 221211857 |
| 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 | 812-15248-14 221206932 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001510599-22-000034 (40 Act) Size: 2 MB |
2022-08-29 | 811-22673 221206666 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-22-180260 (33 Act) Size: 3 MB |
2022-06-23 | 333-265802 221036155 |
| N-2ASR | Documents | Acc-no: 0001193125-22-180138 (40 Act) Size: 4 MB | 2022-06-23 | 811-22673 221035644 |
| N-2ASR | Documents | Acc-no: 0001193125-22-180138 (33 Act) Size: 4 MB | 2022-06-23 | 333-265802 221035643 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001510599-22-000019 (40 Act) Size: 11 MB |
2022-05-27 | 811-22673 22974578 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-154057 (34 Act) Size: 2 MB |
2022-05-18 | 811-22673 22939391 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-089755 (33 Act) Size: 4 KB |
2022-03-30 | 333-250288 22786394 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-067357 (40 Act) Size: 11 MB |
2022-03-07 | 811-22673 22716829 |
| 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 | 812-15248-14 22709253 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001510599-22-000010 (40 Act) Size: 3 MB |
2022-02-28 | 811-22673 22687298 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000006 (34 Act) Size: 17 KB |
2022-01-07 | 005-93223 22518381 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-21-358180 (33 Act) Size: 3 KB |
2021-12-16 | 333-250288 211495488 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-21-357589 (33 Act) Size: 101 KB |
2021-12-15 | 333-255986 211493497 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-356907 (40 Act) Size: 1 MB |
2021-12-14 | 811-22673 211491876 |