Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-050086 (40 Act) Size: 1 MB |
2024-02-28 | 811-09013 24692750 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000190 (33 Act) Size: 16 KB |
2024-02-21 | 333-263033 24658865 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000955 (34 Act) Size: 16 KB |
2024-02-07 | 005-80798 24602363 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-019669 (40 Act) Size: 509 KB |
2024-02-02 | 811-09013 24591028 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001259 (33 Act) Size: 13 KB |
2023-12-22 | 333-263033 231507734 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272496 (40 Act) Size: 1 MB |
2023-11-29 | 811-09013 231448639 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001117 (33 Act) Size: 751 KB |
2023-10-30 | 333-263033 231357940 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000940394-23-001115 (34 Act) Size: 34 KB |
2023-10-27 | 005-80798 231355589 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000940394-23-001105 (34 Act) Size: 31 KB |
2023-10-26 | 005-80798 231347606 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001079 (33 Act) Size: 13 KB |
2023-10-19 | 333-263033 231334709 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-258637 (34 Act) Size: 18 KB |
2023-10-18 | 811-09013 231332892 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-09013 231315700 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0000940394-23-001048 (34 Act) Size: 1 MB |
2023-09-26 | 005-80798 231280660 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-200199 (40 Act) Size: 84 KB |
2023-09-05 | 811-09013 231234786 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0000940394-23-001021 (34 Act) Size: 29 KB |
2023-09-01 | 005-80798 231230727 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-220214 (40 Act) Size: 3 MB |
2023-08-24 | 811-09013 231202798 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-001017 (34 Act) Size: 666 KB |
2023-08-24 | 811-09013 231199085 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000106 (40 Act) Size: 16 KB |
2023-08-23 | 811-09013 231197506 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-184388 (40 Act) Size: 527 KB |
2023-08-22 | 811-09013 231191761 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119717 (40 Act) Size: 1 MB |
2023-05-26 | 811-09013 23963798 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-09013 23805506 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000549 (33 Act) Size: 113 KB |
2023-04-03 | 333-263033 23790697 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049192 (40 Act) Size: 518 KB |
2023-03-01 | 811-09013 23690902 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-050917 (40 Act) Size: 1 MB |
2023-02-27 | 811-09013 23676232 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000249 (33 Act) Size: 8 KB |
2023-02-01 | 333-263033 23577162 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000126 (34 Act) Size: 16 KB |
2023-01-10 | 005-80798 23519874 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000013 (33 Act) Size: 34 KB |
2023-01-04 | 333-263033 23504483 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001532 (33 Act) Size: 17 KB |
2022-12-22 | 333-263033 221480108 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271099 (40 Act) Size: 1 MB |
2022-11-28 | 811-09013 221424947 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-202562 (40 Act) Size: 96 KB |
2022-09-09 | 811-09013 221235304 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-002494 (33 Act) Size: 1 KB |
2022-08-25 09:00:00 | 333-263033 221199368 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000940394-22-001299 (33 Act) Size: 332 KB |
2022-08-25 | 333-263033 221193748 |
424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0000940394-22-001297 (33 Act) Size: 1 MB |
2022-08-25 | 333-263033 221193688 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-22-001295 (34 Act) Size: 775 KB |
2022-08-25 | 811-09013 221193010 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000217 (40 Act) Size: 18 KB |
2022-08-24 | 811-09013 221190843 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000940394-22-001289 Size: 12 KB |
2022-08-22 | |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000940394-22-001287 (33 Act) Size: 3 MB |
2022-08-22 | 333-263033 221184050 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000940394-22-001287 (40 Act) Size: 3 MB |
2022-08-22 | 811-09013 221184051 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-185383 (40 Act) Size: 521 KB |
2022-08-22 | 811-09013 221183193 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-224733 (40 Act) Size: 1 MB |
2022-08-19 | 811-09013 221179179 |