| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001170299-24-000019 (40 Act) Size: 898 KB |
2024-03-14 | 811-21076 24749232 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065959 (34 Act) Size: 463 KB |
2024-03-12 | 005-84595 24742895 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-058117 (40 Act) Size: 15 MB |
2024-03-05 | 811-21076 24716991 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170299-24-000015 (40 Act) Size: 323 KB |
2024-02-27 | 811-21076 24684741 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170299-23-000057 (40 Act) Size: 1 MB |
2023-11-28 | 811-21076 231446274 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269340 (34 Act) Size: 1 MB |
2023-11-02 | 811-21076 231372040 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-21076 231311557 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000148 (34 Act) Size: 9 KB |
2023-10-04 | 005-84595 231306834 |
| 8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001193125-23-242654 (34 Act) Size: 135 KB |
2023-09-27 | 811-21076 231281457 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-240647 (34 Act) Size: 489 KB |
2023-09-22 | 005-84595 231272502 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238667 (34 Act) Size: 60 KB |
2023-09-20 | 005-84595 231267084 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226764 (40 Act) Size: 11 MB |
2023-09-01 | 811-21076 231230536 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-226429 (40 Act) Size: 3 MB |
2023-08-31 | 811-21076 231229775 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-226429 (33 Act) Size: 3 MB |
2023-08-31 | 333-271243 231229774 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223856 (40 Act) Size: 5 KB |
2023-08-29 | 811-21076 231222052 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170299-23-000045 (40 Act) Size: 342 KB |
2023-08-28 | 811-21076 231217184 |
| 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: 0001193125-23-212696 (34 Act) Size: 25 KB |
2023-08-15 | 005-84595 231172891 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212667 (34 Act) Size: 532 KB |
2023-08-15 | 005-84595 231172805 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-168957 (34 Act) Size: 14 KB |
2023-06-16 | 811-21076 231020906 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170299-23-000029 (40 Act) Size: 1 MB |
2023-05-26 | 811-21076 23966009 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-100690 (33 Act) Size: 3 MB |
2023-04-13 | 333-271243 23819095 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-100690 (40 Act) Size: 3 MB |
2023-04-13 | 811-21076 23819096 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-099263 (34 Act) Size: 19 KB |
2023-04-12 | 811-21076 23815992 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001170299-23-000012 (40 Act) Size: 75 KB |
2023-03-15 | 811-21076 23733805 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-064815 (40 Act) Size: 12 MB |
2023-03-09 | 811-21076 23717609 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170299-23-000010 (40 Act) Size: 337 KB |
2023-02-28 | 811-21076 23684772 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-023825 (34 Act) Size: 42 KB |
2023-02-03 | 005-84595 23584996 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-311149 (34 Act) Size: 17 KB |
2022-12-22 | 811-21076 221482603 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-22-311073 (33 Act) Size: 3 KB |
2022-12-22 | 333-266754 221482341 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297058 (34 Act) Size: 192 KB |
2022-12-02 | 811-21076 221440254 |
| 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 | 812-15248-60 221431057 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170299-22-000052 (40 Act) Size: 1 MB |
2022-11-28 | 811-21076 221421642 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-276674 (34 Act) Size: 12 MB |
2022-11-03 | 811-21076 221357126 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-21076 221312276 |
| N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-240078 (40 Act) Size: 10 MB |
2022-09-07 | 811-21076 221231614 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236704 (40 Act) Size: 6 MB |
2022-09-02 | 811-21076 221222577 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232904 (40 Act) Size: 5 KB |
2022-08-29 | 811-21076 221211909 |
| 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 | 812-15248-60 221206897 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170299-22-000038 (40 Act) Size: 334 KB |
2022-08-29 | 811-21076 221206593 |