| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-24-001836 (40 Act) Size: 1 MB |
2024-03-21 | 811-22592 24770438 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-007629 (40 Act) Size: 1 MB |
2024-02-23 | 811-22592 24670896 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-24-029556 Size: 20 KB |
2024-02-09 | |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000033 (34 Act) Size: 17 KB |
2024-02-08 | 005-91603 24607495 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000013 (34 Act) Size: 11 KB |
2024-02-06 | 005-91603 24599923 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0000894189-24-000310 (34 Act) Size: 5 MB |
2024-01-19 | 811-22592 24545810 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-076050 (40 Act) Size: 29 KB |
2023-12-14 | 811-22592 231486415 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-287488 (40 Act) Size: 6 MB |
2023-12-01 | 811-22592 231459993 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-070152 (40 Act) Size: 607 KB |
2023-11-24 | 811-22592 231436934 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-274610 (33 Act) Size: 849 KB |
2023-11-09 | 333-273026 231393643 |
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-23-250790 (33 Act) Size: 523 KB |
2023-10-04 | 333-273026 231308712 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-002863 (33 Act) Size: 1 KB |
2023-09-29 09:00:00 | 333-273026 231297496 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-23-247581 (33 Act) Size: 2 MB |
2023-09-29 | 333-273026 231296729 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-242712 (40 Act) Size: 2 MB |
2023-09-27 | 811-22592 231281615 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-242712 (33 Act) Size: 2 MB |
2023-09-27 | 333-273026 231281614 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006581 (40 Act) Size: 11 KB |
2023-08-30 | 811-22592 231224392 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-055114 (40 Act) Size: 1 MB |
2023-08-29 | 811-22592 231222629 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-217193 (40 Act) Size: 1 MB |
2023-08-22 | 811-22592 231190670 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-23-217193 (33 Act) Size: 1 MB |
2023-08-22 | 333-273026 231190669 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-178657 (40 Act) Size: 1 MB |
2023-06-29 | 811-22592 231058006 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-178657 (33 Act) Size: 1 MB |
2023-06-29 | 333-273026 231058005 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-159537 (40 Act) Size: 2 MB |
2023-06-02 | 811-22592 23987100 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033806 (40 Act) Size: 609 KB |
2023-05-26 | 811-22592 23967165 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-23-002559 (40 Act) Size: 1 MB |
2023-04-10 | 811-22592 23810969 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011680 (40 Act) Size: 1 MB |
2023-02-27 | 811-22592 23675397 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000015 (34 Act) Size: 11 KB |
2023-02-07 | 005-91603 23594882 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-021466 (33 Act) Size: 924 KB |
2023-02-01 | 333-239482 23576433 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-23-000315 (34 Act) Size: 3 MB |
2023-01-20 | 811-22592 23539605 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075929 (40 Act) Size: 129 KB |
2022-12-12 | 811-22592 221457834 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-22-296771 (40 Act) Size: 6 MB |
2022-12-02 | 811-22592 221439976 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072308 (40 Act) Size: 570 KB |
2022-11-28 | 811-22592 221427045 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006696 (40 Act) Size: 11 KB |
2022-08-31 | 811-22592 221217726 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-048776 (40 Act) Size: 1 MB |
2022-08-23 | 811-22592 221187389 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-166965 (40 Act) Size: 1 MB |
2022-06-03 | 811-22592 22993432 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-034983 (40 Act) Size: 555 KB |
2022-05-31 | 811-22592 22980812 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-22-002791 (40 Act) Size: 21 MB |
2022-04-21 | 811-22592 22841151 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-012457 (40 Act) Size: 1 MB |
2022-02-28 | 811-22592 22685889 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-22-000245 (34 Act) Size: 47 MB |
2022-01-14 | 811-22592 22531587 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000001 (34 Act) Size: 11 KB |
2022-01-14 | 005-91603 22530955 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074162 (40 Act) Size: 29 KB |
2021-12-08 | 811-22592 211478392 |