Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000190 (33 Act) Size: 16 KB |
2024-02-21 | 333-262833 24658871 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000083 (34 Act) Size: 17 KB |
2024-02-08 | 005-87891 24608744 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000017 (33 Act) Size: 59 KB |
2024-01-17 | 333-262833 24537427 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001191 (40 Act) Size: 92 KB |
2024-01-10 | 811-21832 24526477 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-303821 (40 Act) Size: 1 MB |
2023-12-27 | 811-21832 231516742 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001260 (33 Act) Size: 18 KB |
2023-12-22 | 333-262833 231507743 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-276488 (40 Act) Size: 81 KB |
2023-12-11 | 811-21832 231477686 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-21832 231315692 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-222570 (40 Act) Size: 347 KB |
2023-09-29 | 811-21832 231292042 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000122 (40 Act) Size: 213 KB |
2023-08-23 | 811-21832 231197518 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-176078 (40 Act) Size: 1 MB |
2023-06-27 | 811-21832 231046944 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-000853 (34 Act) Size: 1 MB |
2023-06-26 | 811-21832 231039526 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-136869 (40 Act) Size: 91 KB |
2023-06-21 | 811-21832 231027821 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000820 (33 Act) Size: 16 KB |
2023-05-26 | 333-262833 23963346 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-21832 23805498 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000549 (33 Act) Size: 113 KB |
2023-04-03 | 333-262833 23790708 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075497 (40 Act) Size: 348 KB |
2023-03-31 | 811-21832 23784729 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000421 (33 Act) Size: 64 KB |
2023-03-01 | 333-262833 23692003 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000123 (34 Act) Size: 17 KB |
2023-02-09 | 005-87891 23605326 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000248 (33 Act) Size: 13 KB |
2023-02-01 | 333-262833 23577151 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0000940394-23-000245 (34 Act) Size: 51 KB |
2023-02-01 | 811-21832 23577115 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000762 (40 Act) Size: 91 KB |
2023-01-11 | 811-21832 23523248 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000013 (33 Act) Size: 34 KB |
2023-01-04 | 333-262833 23504493 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-22-310994 (40 Act) Size: 1 MB |
2022-12-22 | 811-21832 221481892 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-285478 (40 Act) Size: 90 KB |
2022-12-20 | 811-21832 221474642 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223098 (40 Act) Size: 352 KB |
2022-09-29 | 811-21832 221279121 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000193 (40 Act) Size: 187 KB |
2022-08-24 | 811-21832 221190867 |
424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0000940394-22-001141 (33 Act) Size: 1 MB |
2022-06-29 | 333-262833 221054086 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001132 (33 Act) Size: 21 KB |
2022-06-29 | 333-262833 221052885 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150281 (40 Act) Size: 88 KB |
2022-06-28 | 811-21832 221046566 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-180014 (40 Act) Size: 743 KB |
2022-06-23 | 811-21832 221035330 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-22-001111 (34 Act) Size: 2 MB |
2022-06-23 | 811-21832 221033587 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000940394-22-001089 (33 Act) Size: 149 KB |
2022-06-08 | 333-262833 221003159 |
424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0000940394-22-001082 (33 Act) Size: 1 MB |
2022-06-08 | 333-229445 221003124 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000528 (33 Act) Size: 12 KB |
2022-04-05 | 333-229445 22806745 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000504 (33 Act) Size: 12 KB |
2022-04-04 | 333-229445 22802453 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079695 (40 Act) Size: 294 KB |
2022-03-31 | 811-21832 22792090 |
N-2ASR | Documents | Acc-no: 0000940394-22-000223 (33 Act) Size: 1 MB | 2022-02-18 | 333-262833 22650119 |
N-2ASR | Documents | Acc-no: 0000940394-22-000223 (40 Act) Size: 1 MB | 2022-02-18 | 811-21832 22650120 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000106 (34 Act) Size: 17 KB |
2022-02-09 | 005-87891 22607531 |