Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-24-002392 (34 Act) Size: 4 MB |
2024-03-21 | 811-02151 24772369 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-24-002381 (34 Act) Size: 6 MB |
2024-03-21 | 811-02151 24772286 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-02151 24729198 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047668 (40 Act) Size: 374 KB |
2024-02-29 | 811-02151 24699870 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075826 (40 Act) Size: 34 KB |
2023-12-13 | 811-02151 231483191 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-23-007916 (40 Act) Size: 6 MB |
2023-12-07 | 811-02151 231472886 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273472 (40 Act) Size: 202 KB |
2023-11-29 | 811-02151 231450193 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198606 (40 Act) Size: 407 KB |
2023-08-29 | 811-02151 231220238 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-004943 (40 Act) Size: 40 KB |
2023-08-18 | 811-02151 231184585 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-007207 (40 Act) Size: 2 MB |
2023-06-02 | 811-02151 23990026 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125619 (40 Act) Size: 200 KB |
2023-05-30 | 811-02151 23974210 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-23-001772 (34 Act) Size: 11 MB |
2023-04-05 | 811-02151 23801618 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-23-001745 (34 Act) Size: 9 MB |
2023-04-05 | 811-02151 23801564 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-076337 (40 Act) Size: 420 KB |
2023-04-03 | 811-02151 23791066 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-02151 23576507 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001201 (40 Act) Size: 37 KB |
2023-01-12 | 811-02151 23525248 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-22-315382 (40 Act) Size: 3 MB |
2022-12-30 | 811-02151 221501783 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-298019 (40 Act) Size: 195 KB |
2022-12-30 | 811-02151 221500685 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223110 (40 Act) Size: 420 KB |
2022-09-29 | 811-02151 221279159 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005853 (40 Act) Size: 95 KB |
2022-08-30 | 811-02151 221215276 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-228907 (33 Act) Size: 318 KB |
2022-08-25 | 333-259267 221192828 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-007399 (40 Act) Size: 1 MB |
2022-06-30 | 811-02151 221057854 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153161 (40 Act) Size: 197 KB |
2022-06-29 | 811-02151 221052438 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080009 (40 Act) Size: 440 KB |
2022-04-01 | 811-02151 22796230 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-001556 (34 Act) Size: 1 MB |
2022-03-24 | 811-02151 22765946 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-22-010897 (34 Act) Size: 2 MB |
2022-03-24 | 811-02151 22765754 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-044238 (40 Act) Size: 747 KB |
2022-02-16 | 811-02151 22642755 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001839882-22-000263 (34 Act) Size: 31 KB |
2022-01-10 | 005-19660 22521547 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001072 (40 Act) Size: 40 KB |
2022-01-10 | 811-02151 22519775 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-004221 (33 Act) Size: 121 KB |
2022-01-07 | 333-259267 22517142 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-286683 (40 Act) Size: 234 KB |
2021-12-30 | 811-02151 211531079 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-21-012376 (40 Act) Size: 1 MB |
2021-12-30 | 811-02151 211530959 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-21-004758 (33 Act) Size: 1 KB |
2021-12-20 10:30:00 | 333-259267 211506752 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-356887 Size: 17 KB |
2021-12-14 | |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-21-356879 (40 Act) Size: 875 KB |
2021-12-14 | 811-02151 211491760 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-21-356879 (33 Act) Size: 875 KB |
2021-12-14 | 333-259267 211491759 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-211626 (40 Act) Size: 585 KB |
2021-09-28 | 811-02151 211285073 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-21-264547 (40 Act) Size: 1 MB |
2021-09-02 | 811-02151 211233807 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-21-264547 (33 Act) Size: 1 MB |
2021-09-02 | 333-259267 211233806 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-21-004393 (40 Act) Size: 105 KB |
2021-08-20 | 811-02151 211192358 |