Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065938 (34 Act) Size: 456 KB |
2024-03-12 | 005-84418 24742787 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-058132 (40 Act) Size: 16 MB |
2024-03-05 | 811-21601 24717144 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001296250-24-000015 (40 Act) Size: 673 KB |
2024-02-27 | 811-21601 24684758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001296250-23-000055 (40 Act) Size: 3 MB |
2023-11-28 | 811-21601 231446292 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-259946 (33 Act) Size: 3 MB |
2023-10-20 | 333-275116 231337369 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-259946 (40 Act) Size: 3 MB |
2023-10-20 | 811-21601 231337370 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-21601 231311566 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000252 (34 Act) Size: 112 KB |
2023-10-04 | 005-84418 231307571 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000146 (34 Act) Size: 10 KB |
2023-10-04 | 005-84418 231306647 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-242608 (33 Act) Size: 23 KB |
2023-09-26 | 333-249436 231281334 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-23-242592 (34 Act) Size: 42 KB |
2023-09-26 | 811-21601 231281291 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238580 (34 Act) Size: 61 KB |
2023-09-20 | 005-84418 231266643 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001296250-23-000043 (40 Act) Size: 55 KB |
2023-09-12 | 811-21601 231249793 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-226605 (40 Act) Size: 22 MB |
2023-09-01 | 811-21601 231230473 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223821 (40 Act) Size: 19 KB |
2023-08-29 | 811-21601 231221980 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001296250-23-000041 (40 Act) Size: 694 KB |
2023-08-28 | 811-21601 231217205 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-23-212694 (34 Act) Size: 25 KB |
2023-08-15 | 005-84418 231172889 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212670 (34 Act) Size: 497 KB |
2023-08-15 | 005-84418 231172809 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001296250-23-000025 (40 Act) Size: 3 MB |
2023-05-26 | 811-21601 23966032 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-149106 (34 Act) Size: 1 MB |
2023-05-19 | 811-21601 23939370 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-148334 (34 Act) Size: 1 MB |
2023-05-18 | 811-21601 23937196 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-064778 (40 Act) Size: 12 MB |
2023-03-09 | 811-21601 23717546 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001296250-23-000008 (40 Act) Size: 647 KB |
2023-03-01 | 811-21601 23688746 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-312018 (33 Act) Size: 228 KB |
2022-12-27 | 333-249436 221486758 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297044 (34 Act) Size: 192 KB |
2022-12-02 | 811-21601 221440243 |
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 | 812-15248-20 221431023 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001296250-22-000048 (40 Act) Size: 3 MB |
2022-11-28 | 811-21601 221423566 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-21601 221312285 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001296250-22-000035 (40 Act) Size: 528 KB |
2022-09-12 | 811-21601 221238321 |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-240072 (40 Act) Size: 17 MB |
2022-09-07 | 811-21601 221231601 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-236687 (40 Act) Size: 11 MB |
2022-09-02 | 811-21601 221222553 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232922 (40 Act) Size: 12 KB |
2022-08-29 | 811-21601 221211963 |
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 | 812-15248-20 221206937 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001296250-22-000032 (40 Act) Size: 730 KB |
2022-08-29 | 811-21601 221206607 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001296250-22-000018 (40 Act) Size: 3 MB |
2022-06-28 | 811-21601 221048977 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-154057 (34 Act) Size: 2 MB |
2022-05-18 | 811-21601 22939389 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-095205 (40 Act) Size: 9 MB |
2022-04-04 | 811-21601 22803529 |
8-K | Documents | Current report, items 5.03, 8.01, and 9.01
Acc-no: 0001193125-22-090014 (34 Act) Size: 21 KB |
2022-03-30 | 811-21601 22787506 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-089761 (33 Act) Size: 7 KB |
2022-03-30 | 333-249436 22786447 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001296250-22-000009 (40 Act) Size: 766 KB |
2022-03-25 | 811-21601 22768903 |