Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001181506-24-000022 (40 Act) Size: 804 KB |
2024-03-14 | 811-21187 24749233 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065949 (34 Act) Size: 456 KB |
2024-03-12 | 005-84597 24743921 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-058138 (40 Act) Size: 16 MB |
2024-03-05 | 811-21187 24717187 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-24-000015 (40 Act) Size: 301 KB |
2024-02-27 | 811-21187 24684748 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-23-000056 (40 Act) Size: 1 MB |
2023-11-28 | 811-21187 231446280 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269340 (34 Act) Size: 1 MB |
2023-11-02 | 811-21187 231372036 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-21187 231311560 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000151 (34 Act) Size: 9 KB |
2023-10-04 | 005-84597 231308681 |
8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001193125-23-242655 (34 Act) Size: 135 KB |
2023-09-27 | 811-21187 231281459 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-240641 (34 Act) Size: 488 KB |
2023-09-22 | 005-84597 231272479 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238669 (34 Act) Size: 60 KB |
2023-09-20 | 005-84597 231267087 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226613 (40 Act) Size: 11 MB |
2023-09-01 | 811-21187 231230478 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223860 (40 Act) Size: 5 KB |
2023-08-29 | 811-21187 231222073 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-23-000044 (40 Act) Size: 303 KB |
2023-08-28 | 811-21187 231217196 |
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: 0001193125-23-212697 (34 Act) Size: 24 KB |
2023-08-15 | 005-84597 231172893 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212660 (34 Act) Size: 533 KB |
2023-08-15 | 005-84597 231172797 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-211122 (33 Act) Size: 3 MB |
2023-08-14 | 333-267281 231165830 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-211122 (40 Act) Size: 3 MB |
2023-08-14 | 811-21187 231165831 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-168954 (34 Act) Size: 14 KB |
2023-06-16 | 811-21187 231020891 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-23-000028 (40 Act) Size: 1 MB |
2023-05-26 | 811-21187 23966020 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000071 (34 Act) Size: 1 MB |
2023-04-24 | 005-84597 23839061 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-099273 (34 Act) Size: 20 KB |
2023-04-12 | 811-21187 23816013 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001181506-23-000011 (40 Act) Size: 74 KB |
2023-03-15 | 811-21187 23733806 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-064817 (40 Act) Size: 12 MB |
2023-03-09 | 811-21187 23717612 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-23-000009 (40 Act) Size: 292 KB |
2023-03-01 | 811-21187 23688740 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001002 (34 Act) Size: 16 KB |
2023-02-03 | 005-84597 23584198 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-22-311159 (34 Act) Size: 13 KB |
2022-12-22 | 811-21187 221482660 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297069 (34 Act) Size: 192 KB |
2022-12-02 | 811-21187 221440263 |
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 | 812-15248-59 221431056 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181506-22-000052 (40 Act) Size: 1 MB |
2022-11-28 | 811-21187 221421649 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-281353 (40 Act) Size: 2 MB |
2022-11-09 | 811-21187 221373715 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-281353 (33 Act) Size: 2 MB |
2022-11-09 | 333-267281 221373714 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-276674 (34 Act) Size: 12 MB |
2022-11-03 | 811-21187 221357122 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-21187 221312279 |
DEL AM | Documents | Delaying amendment Acc-no: 0001193125-22-241017 (33 Act) Size: 5 KB |
2022-09-08 | 333-267281 221233991 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-22-238020 (40 Act) Size: 3 MB |
2022-09-06 | 811-21187 221226397 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-22-238020 (33 Act) Size: 3 MB |
2022-09-06 | 333-267281 221226396 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236708 (40 Act) Size: 6 MB |
2022-09-02 | 811-21187 221222585 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232907 (40 Act) Size: 5 KB |
2022-08-29 | 811-21187 221211917 |