Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000190 (33 Act) Size: 16 KB |
2024-02-21 | 333-265889 24658864 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-24-000103 (34 Act) Size: 95 KB |
2024-02-13 | 005-84576 24631130 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-015441 (40 Act) Size: 2 MB |
2024-01-25 | 811-21574 24562559 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-24-000031 (34 Act) Size: 680 KB |
2024-01-23 | 811-21574 24550626 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-000753 (40 Act) Size: 612 KB |
2024-01-05 | 811-21574 24515130 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001259 (33 Act) Size: 13 KB |
2023-12-22 | 333-265889 231507733 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000940394-23-001114 (34 Act) Size: 34 KB |
2023-10-27 | 005-84576 231355577 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000940394-23-001104 (34 Act) Size: 31 KB |
2023-10-26 | 005-84576 231347600 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-236767 (40 Act) Size: 1 MB |
2023-10-25 | 811-21574 231344993 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001079 (33 Act) Size: 13 KB |
2023-10-19 | 333-265889 231334708 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-258619 (34 Act) Size: 18 KB |
2023-10-18 | 811-21574 231332811 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-21574 231315711 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0000940394-23-001049 (34 Act) Size: 1 MB |
2023-09-26 | 005-84576 231280676 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0000940394-23-001020 (34 Act) Size: 28 KB |
2023-09-01 | 005-84576 231230721 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000114 (40 Act) Size: 16 KB |
2023-08-23 | 811-21574 231197521 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000981 (33 Act) Size: 891 KB |
2023-08-07 | 333-265889 231145948 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-167716 (40 Act) Size: 88 KB |
2023-07-28 | 811-21574 231123091 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-193466 (40 Act) Size: 3 MB |
2023-07-25 | 811-21574 231108888 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000959 (33 Act) Size: 25 KB |
2023-07-24 | 333-265889 231104838 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-158301 (40 Act) Size: 650 KB |
2023-07-20 | 811-21574 231098143 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000940394-23-000949 (33 Act) Size: 183 KB |
2023-07-07 | 333-265889 231076044 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090039 (40 Act) Size: 1 MB |
2023-04-27 | 811-21574 23854740 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-21574 23805517 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000549 (33 Act) Size: 113 KB |
2023-04-03 | 333-265889 23790698 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000062 (34 Act) Size: 89 KB |
2023-02-14 | 005-84576 23622669 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000249 (33 Act) Size: 8 KB |
2023-02-01 | 333-265889 23577161 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0000940394-23-000229 (34 Act) Size: 51 KB |
2023-02-01 | 811-21574 23576915 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-018525 (40 Act) Size: 1 MB |
2023-01-30 | 811-21574 23565713 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-000078 (34 Act) Size: 2 MB |
2023-01-24 | 811-21574 23545986 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-005729 (40 Act) Size: 659 KB |
2023-01-19 | 811-21574 23536643 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000013 (33 Act) Size: 34 KB |
2023-01-04 | 333-265889 23504482 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237899 (40 Act) Size: 1 MB |
2022-10-26 | 811-21574 221333653 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-002832 (33 Act) Size: 1 KB |
2022-09-27 13:30:00 | 333-265889 221272677 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000940394-22-001336 (33 Act) Size: 328 KB |
2022-09-27 | 333-265889 221271620 |
424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0000940394-22-001334 (33 Act) Size: 1 MB |
2022-09-27 | 333-265889 221271554 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000940394-22-001332 (33 Act) Size: 3 MB |
2022-09-27 | 333-265889 221271044 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000940394-22-001332 (40 Act) Size: 3 MB |
2022-09-27 | 811-21574 221271045 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000940394-22-001330 Size: 19 KB |
2022-09-27 | |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000940394-22-001318 (33 Act) Size: 3 MB |
2022-09-21 | 333-265889 221256143 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000940394-22-001318 (40 Act) Size: 3 MB |
2022-09-21 | 811-21574 221256144 |