Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001140392-24-000019 (40 Act) Size: 818 KB |
2024-03-14 | 811-10377 24749226 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065888 (34 Act) Size: 458 KB |
2024-03-12 | 005-84598 24742361 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-058119 (40 Act) Size: 15 MB |
2024-03-05 | 811-10377 24717052 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140392-24-000015 (40 Act) Size: 300 KB |
2024-02-27 | 811-10377 24684734 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140392-23-000056 (40 Act) Size: 1 MB |
2023-11-28 | 811-10377 231446261 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269340 (34 Act) Size: 1 MB |
2023-11-02 | 811-10377 231372034 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-10377 231311554 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000149 (34 Act) Size: 9 KB |
2023-10-04 | 005-84598 231306760 |
8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001193125-23-242653 (34 Act) Size: 135 KB |
2023-09-27 | 811-10377 231281454 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-240652 (34 Act) Size: 549 KB |
2023-09-22 | 005-84598 231272521 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238664 (34 Act) Size: 58 KB |
2023-09-20 | 005-84598 231267082 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226766 (40 Act) Size: 13 MB |
2023-09-01 | 811-10377 231230540 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223837 (40 Act) Size: 5 KB |
2023-08-29 | 811-10377 231222019 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140392-23-000044 (40 Act) Size: 306 KB |
2023-08-28 | 811-10377 231217179 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-221539 Size: 31 KB |
2023-08-25 | |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-23-212682 (34 Act) Size: 25 KB |
2023-08-15 | 005-84598 231172865 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212672 (34 Act) Size: 533 KB |
2023-08-15 | 005-84598 231172815 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-211121 (33 Act) Size: 3 MB |
2023-08-14 | 333-267282 231165826 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-211121 (40 Act) Size: 3 MB |
2023-08-14 | 811-10377 231165827 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-168958 (34 Act) Size: 13 KB |
2023-06-16 | 811-10377 231020907 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000088 (34 Act) Size: 10 KB |
2023-05-31 | 005-84598 23979954 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140392-23-000028 (40 Act) Size: 1 MB |
2023-05-26 | 811-10377 23965991 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-099261 (34 Act) Size: 19 KB |
2023-04-12 | 811-10377 23815979 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001140392-23-000011 (40 Act) Size: 76 KB |
2023-03-15 | 811-10377 23733799 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-064814 (40 Act) Size: 12 MB |
2023-03-09 | 811-10377 23717606 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140392-23-000009 (40 Act) Size: 296 KB |
2023-03-01 | 811-10377 23688719 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-22-311141 (34 Act) Size: 13 KB |
2022-12-22 | 811-10377 221482589 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297052 (34 Act) Size: 192 KB |
2022-12-02 | 811-10377 221440250 |
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 | 812-15248-61 221431058 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140392-22-000052 (40 Act) Size: 1 MB |
2022-11-28 | 811-10377 221421618 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-281354 (40 Act) Size: 3 MB |
2022-11-09 | 811-10377 221373718 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-281354 (33 Act) Size: 3 MB |
2022-11-09 | 333-267282 221373717 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-276674 (34 Act) Size: 12 MB |
2022-11-03 | 811-10377 221357120 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-263752 (40 Act) Size: 7 KB |
2022-10-17 | 817-01181 221314106 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-10377 221312273 |
DEL AM | Documents | Delaying amendment Acc-no: 0001193125-22-241016 (33 Act) Size: 5 KB |
2022-09-08 | 333-267282 221233971 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-22-238021 (33 Act) Size: 3 MB |
2022-09-06 | 333-267282 221226418 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-22-238021 (40 Act) Size: 3 MB |
2022-09-06 | 811-10377 221226419 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236703 (40 Act) Size: 6 MB |
2022-09-02 | 811-10377 221222573 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232900 (40 Act) Size: 4 KB |
2022-08-29 | 811-10377 221211903 |