| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-085597 (40 Act) Size: 11 MB |
2024-04-03 | 811-21293 24817192 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065289 (40 Act) Size: 437 KB |
2024-03-25 | 811-21293 24777543 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001193125-24-071227 (33 Act) Size: 1 MB | 2024-03-19 | 333-278059 24762828 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001193125-24-071227 (40 Act) Size: 1 MB | 2024-03-19 | 811-21293 24762829 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060599 (34 Act) Size: 203 KB |
2024-03-06 | 811-21293 24725458 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-047884 (34 Act) Size: 748 KB |
2024-02-27 | 811-21293 24686258 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-000328 (33 Act) Size: 70 KB |
2024-01-02 | 333-254473 24500616 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293269 (40 Act) Size: 1 MB |
2023-12-27 | 811-21293 231516716 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-291781 (33 Act) Size: 9 KB |
2023-12-08 | 333-254473 231476180 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-21293 231458490 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-23-283327 (33 Act) Size: 146 KB |
2023-11-27 | 333-271820 231440039 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255664 (34 Act) Size: 21 KB |
2023-10-13 | 811-21293 231323888 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255619 (33 Act) Size: 17 KB |
2023-10-13 | 333-254473 231323826 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-062127 (40 Act) Size: 96 KB |
2023-10-11 | 811-21293 231321057 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-252226 (40 Act) Size: 9 MB |
2023-10-06 | 811-21293 231313651 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221271 (40 Act) Size: 312 KB |
2023-09-28 | 811-21293 231287179 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-236260 Size: 16 KB |
2023-09-15 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-236259 Size: 17 KB |
2023-09-15 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-229311 Size: 11 KB |
2023-09-06 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-229310 Size: 11 KB |
2023-09-06 | |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216501 (40 Act) Size: 7 KB |
2023-08-21 | 811-21293 231187275 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-207205 Size: 17 KB |
2023-08-09 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-207203 Size: 16 KB |
2023-08-09 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-188193 Size: 17 KB |
2023-07-17 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-188191 Size: 11 KB |
2023-07-17 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-188190 Size: 17 KB |
2023-07-17 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-188186 Size: 11 KB |
2023-07-17 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-178922 (34 Act) Size: 2 MB |
2023-06-30 | 811-21293 231059013 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-178917 (33 Act) Size: 3 MB |
2023-06-30 | 333-271820 231058997 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-001923 (33 Act) Size: 2 KB |
2023-06-29 11:30:00 | 333-271820 231059256 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148042 (40 Act) Size: 1 MB |
2023-06-28 | 811-21293 231050907 |
| N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-23-173963 (33 Act) Size: 3 MB |
2023-06-23 | 333-271820 231038674 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-23-169072 (34 Act) Size: 2 MB |
2023-06-16 | 811-21293 231021915 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-165381 Size: 208 KB |
2023-06-12 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-165379 Size: 208 KB |
2023-06-12 | |
| N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-161485 (40 Act) Size: 9 MB |
2023-06-06 | 811-21293 23995565 |
| N-14 8C | Documents | Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-23-140923 (33 Act) Size: 3 MB |
2023-05-11 | 333-271820 23908088 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-093383 (40 Act) Size: 9 MB |
2023-04-06 | 811-21293 23804887 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-084814 (34 Act) Size: 864 KB |
2023-03-30 | 811-21293 23777866 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-072464 (40 Act) Size: 309 KB |
2023-03-29 | 811-21293 23774970 |