Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001181504-24-000019 (40 Act) Size: 849 KB |
2024-03-14 | 811-21188 24749206 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065905 (34 Act) Size: 455 KB |
2024-03-12 | 005-84627 24742460 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-058063 (40 Act) Size: 16 MB |
2024-03-05 | 811-21188 24716447 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181504-24-000015 (40 Act) Size: 238 KB |
2024-02-27 | 811-21188 24684745 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-24-000022 (34 Act) Size: 114 KB |
2024-01-31 | 005-84627 24583001 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181504-23-000056 (40 Act) Size: 1 MB |
2023-11-28 | 811-21188 231446277 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269340 (34 Act) Size: 1 MB |
2023-11-02 | 811-21188 231372037 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000156 (34 Act) Size: 9 KB |
2023-10-06 | 005-84627 231313488 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-21188 231311561 |
8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001193125-23-242650 (34 Act) Size: 135 KB |
2023-09-27 | 811-21188 231281450 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-240657 (34 Act) Size: 493 KB |
2023-09-22 | 005-84627 231272538 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238674 (34 Act) Size: 59 KB |
2023-09-20 | 005-84627 231267098 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226757 (40 Act) Size: 13 MB |
2023-09-01 | 811-21188 231230524 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223819 (40 Act) Size: 5 KB |
2023-08-29 | 811-21188 231221969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181504-23-000044 (40 Act) Size: 248 KB |
2023-08-28 | 811-21188 231217191 |
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: 0001193125-23-212705 (34 Act) Size: 24 KB |
2023-08-15 | 005-84627 231172905 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212652 (34 Act) Size: 494 KB |
2023-08-15 | 005-84627 231172770 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-168948 (34 Act) Size: 14 KB |
2023-06-16 | 811-21188 231020869 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181504-23-000028 (40 Act) Size: 1 MB |
2023-05-26 | 811-21188 23966014 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-099260 (34 Act) Size: 20 KB |
2023-04-12 | 811-21188 23815977 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001181504-23-000011 (40 Act) Size: 72 KB |
2023-03-15 | 811-21188 23733824 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-064820 (40 Act) Size: 12 MB |
2023-03-09 | 811-21188 23717620 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181504-23-000009 (40 Act) Size: 235 KB |
2023-03-01 | 811-21188 23688736 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001023 (34 Act) Size: 16 KB |
2023-02-06 | 005-84627 23589044 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-023873 (34 Act) Size: 41 KB |
2023-02-03 | 005-84627 23585201 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-22-311131 (34 Act) Size: 13 KB |
2022-12-22 | 811-21188 221482553 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297071 (34 Act) Size: 192 KB |
2022-12-02 | 811-21188 221440266 |
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 | 812-15248-62 221431059 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181504-22-000052 (40 Act) Size: 998 KB |
2022-11-28 | 811-21188 221421647 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-276674 (34 Act) Size: 12 MB |
2022-11-03 | 811-21188 221357123 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-263756 (40 Act) Size: 7 KB |
2022-10-17 | 817-01154 221314109 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-21188 221312280 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-22-256803 (40 Act) Size: 3 MB |
2022-10-03 | 811-21188 221288614 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-22-256803 (33 Act) Size: 3 MB |
2022-10-03 | 333-267722 221288613 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236702 (40 Act) Size: 6 MB |
2022-09-02 | 811-21188 221222569 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232869 (40 Act) Size: 5 KB |
2022-08-29 | 811-21188 221211809 |
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 | 812-15248-62 221206899 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181504-22-000038 (40 Act) Size: 231 KB |
2022-08-29 | 811-21188 221206597 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181504-22-000021 (40 Act) Size: 961 KB |
2022-05-27 | 811-21188 22974369 |