Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054960 (40 Act) Size: 97 KB |
2024-03-14 | 811-10543 24748399 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-060505 (40 Act) Size: 15 MB |
2024-03-06 | 811-10543 24725262 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-040801 (40 Act) Size: 2 MB |
2024-02-26 | 811-10543 24679197 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-10543 24569039 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269806 (40 Act) Size: 4 MB |
2023-11-28 | 811-10543 231443919 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227188 (40 Act) Size: 12 MB |
2023-09-01 | 811-10543 231231194 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191245 (40 Act) Size: 2 MB |
2023-08-25 | 811-10543 231207067 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221155 (40 Act) Size: 7 KB |
2023-08-25 | 811-10543 231205511 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120284 (40 Act) Size: 4 MB |
2023-05-26 | 811-10543 23964690 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-10543 23949428 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-141020 (33 Act) Size: 31 KB |
2023-05-11 | 333-262607 23908455 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-10543 23759606 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051637 (40 Act) Size: 94 KB |
2023-03-10 | 811-10543 23722197 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-062644 (40 Act) Size: 15 MB |
2023-03-07 | 811-10543 23711573 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040673 (40 Act) Size: 2 MB |
2023-02-24 | 811-10543 23668362 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-002208 (40 Act) Size: 4 MB |
2023-01-17 | 811-10543 23530872 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-000874 (33 Act) Size: 21 KB |
2023-01-03 | 333-262607 23503277 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267536 (40 Act) Size: 4 MB |
2022-11-25 | 811-10543 221420723 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236321 (40 Act) Size: 12 MB |
2022-09-01 | 811-10543 221220530 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193751 (40 Act) Size: 2 MB |
2022-08-25 | 811-10543 221196641 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229560 (40 Act) Size: 7 KB |
2022-08-25 | 811-10543 221194182 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-195227 (33 Act) Size: 30 KB |
2022-07-18 | 333-262607 221087813 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-10543 22993751 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-122854 (40 Act) Size: 6 MB |
2022-05-26 | 811-10543 22966150 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-10543 22793135 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062353 (40 Act) Size: 101 KB |
2022-03-15 | 811-10543 22740770 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-065681 (40 Act) Size: 9 MB |
2022-03-04 | 811-10543 22713300 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-058386 (33 Act) Size: 267 KB |
2022-02-28 | 333-262607 22691812 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046291 (40 Act) Size: 3 MB |
2022-02-25 | 811-10543 22675909 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-22-050245 (33 Act) Size: 1 MB |
2022-02-23 | 333-262607 22665133 |
N-2ASR | Documents | Acc-no: 0001193125-22-032857 (40 Act) Size: 1 MB | 2022-02-09 | 811-10543 22608234 |
N-2ASR | Documents | Acc-no: 0001193125-22-032857 (33 Act) Size: 1 MB | 2022-02-09 | 333-262607 22608233 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-255829 (40 Act) Size: 5 MB |
2021-11-24 | 811-10543 211442964 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-264310 (40 Act) Size: 8 MB |
2021-09-02 | 811-10543 211232625 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258731 (40 Act) Size: 7 KB |
2021-08-27 | 811-10543 211215217 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-186194 (40 Act) Size: 3 MB |
2021-08-26 | 811-10543 211209294 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-219645 (34 Act) Size: 93 KB |
2021-07-20 | 811-10543 211101322 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-185508 (34 Act) Size: 3 MB |
2021-06-08 | 811-10543 211002885 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-116560 (40 Act) Size: 5 MB |
2021-05-27 | 811-10543 21973550 |