Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054974 (40 Act) Size: 80 KB |
2024-03-14 | 811-05542 24748412 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-060498 (40 Act) Size: 20 MB |
2024-03-06 | 811-05542 24725239 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-040768 (40 Act) Size: 318 KB |
2024-02-26 | 811-05542 24679151 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000011 (34 Act) Size: 11 KB |
2024-02-06 | 005-50334 24599596 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-05542 24569018 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269783 (40 Act) Size: 675 KB |
2023-11-28 | 811-05542 231443890 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-270267 (33 Act) Size: 27 KB |
2023-11-03 | 333-262743 231375692 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-260034 (33 Act) Size: 6 KB |
2023-10-23 | 333-262743 231337877 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227181 (40 Act) Size: 10 MB |
2023-09-01 | 811-05542 231231173 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191176 (40 Act) Size: 335 KB |
2023-08-25 | 811-05542 231206996 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221156 (40 Act) Size: 7 KB |
2023-08-25 | 811-05542 231205544 |
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: 0001752724-23-120274 (40 Act) Size: 626 KB |
2023-05-26 | 811-05542 23964675 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-05542 23949422 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-05542 23759585 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051634 (40 Act) Size: 97 KB |
2023-03-10 | 811-05542 23722194 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-062636 (40 Act) Size: 13 MB |
2023-03-07 | 811-05542 23711559 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040681 (40 Act) Size: 329 KB |
2023-02-24 | 811-05542 23668368 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000011 (34 Act) Size: 11 KB |
2023-02-07 | 005-50334 23597550 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-000866 (33 Act) Size: 387 KB |
2023-01-03 | 333-262743 23503213 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267597 (40 Act) Size: 624 KB |
2022-11-25 | 811-05542 221420787 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-288904 (33 Act) Size: 429 KB |
2022-11-18 | 333-262743 221401756 |
424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-22-288896 (33 Act) Size: 2 MB |
2022-11-18 | 333-262743 221401746 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-003066 (33 Act) Size: 2 KB |
2022-10-18 | 333-262743 221317141 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-262803 Size: 25 KB |
2022-10-14 | |
POS 8C | Documents Interactive Data | [Cover]Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001193125-22-255698 (33 Act) Size: 3 MB |
2022-09-30 | 333-262743 221284861 |
POS 8C | Documents Interactive Data | [Cover]Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001193125-22-255698 (40 Act) Size: 3 MB |
2022-09-30 | 811-05542 221284862 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236179 (40 Act) Size: 11 MB |
2022-09-01 | 811-05542 221220337 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193690 (40 Act) Size: 360 KB |
2022-08-25 | 811-05542 221196577 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229607 (40 Act) Size: 7 KB |
2022-08-25 | 811-05542 221194596 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-195240 (33 Act) Size: 28 KB |
2022-07-18 | 333-262743 221087833 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-180274 (33 Act) Size: 295 KB |
2022-06-23 | 333-262743 221036220 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-22-180265 (33 Act) Size: 1 MB |
2022-06-23 | 333-262743 221036190 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-001825 (33 Act) Size: 1 KB |
2022-06-21 14:00:00 | 333-262743 221029877 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-172010 (33 Act) Size: 1 MB |
2022-06-10 | 333-262743 221009493 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-172010 (40 Act) Size: 1 MB |
2022-06-10 | 811-05542 221009494 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-170893 Size: 45 KB |
2022-06-09 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-05542 22993776 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-122795 (40 Act) Size: 658 KB |
2022-05-26 | 811-05542 22966082 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-05542 22793116 |