Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070816 (40 Act) Size: 191 KB |
2024-03-27 | 811-07080 24788404 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-056021 (40 Act) Size: 12 KB |
2024-03-01 | 817-00985 24710259 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-07080 24569002 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293911 (40 Act) Size: 387 KB |
2023-12-27 | 811-07080 231517476 |
DEFC14A | Documents | Definitive proxy statement, contested solicitations Acc-no: 0000902664-23-005232 (34 Act) Size: 167 KB |
2023-10-27 | 811-07080 231353376 |
PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0000902664-23-005197 (34 Act) Size: 163 KB |
2023-10-24 | 811-07080 231343326 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227753 (40 Act) Size: 122 KB |
2023-10-13 | 811-07080 231324574 |
PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0000902664-23-005091 (34 Act) Size: 166 KB |
2023-10-11 | 811-07080 231321350 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251240 (40 Act) Size: 4 MB |
2023-10-05 | 811-07080 231310088 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-23-249982 (34 Act) Size: 4 MB |
2023-10-03 | 811-07080 231304658 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216356 (40 Act) Size: 193 KB |
2023-09-26 | 811-07080 231279279 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232235 (40 Act) Size: 12 KB |
2023-09-11 | 817-00985 231247315 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-231639 (34 Act) Size: 50 KB |
2023-09-08 | 811-07080 231246005 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221208 (40 Act) Size: 7 KB |
2023-08-25 | 811-07080 231205775 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146540 (40 Act) Size: 399 KB |
2023-06-27 | 811-07080 231046322 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-07080 23949405 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091797 (40 Act) Size: 3 MB |
2023-04-05 | 811-07080 23801558 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071943 (40 Act) Size: 209 KB |
2023-03-29 | 811-07080 23774060 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-07080 23759569 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058137 (40 Act) Size: 12 KB |
2023-03-02 | 817-00985 23698935 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292727 (40 Act) Size: 444 KB |
2022-12-27 | 811-07080 221489601 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225296 (40 Act) Size: 396 KB |
2022-10-12 | 811-07080 221306327 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258225 (40 Act) Size: 5 MB |
2022-10-05 | 811-07080 221296001 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218530 (40 Act) Size: 227 KB |
2022-09-27 | 811-07080 221269599 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229653 (40 Act) Size: 8 KB |
2022-08-25 | 811-07080 221194931 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001654954-22-009235 (34 Act) Size: 1 MB |
2022-07-05 | 005-84438 221063477 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149570 (40 Act) Size: 430 KB |
2022-06-27 | 811-07080 221043610 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-07080 22993737 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-095927 (40 Act) Size: 2 MB |
2022-04-05 | 811-07080 22805994 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-07080 22793154 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075917 (40 Act) Size: 216 KB |
2022-03-29 | 811-07080 22779076 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-283248 (40 Act) Size: 444 KB |
2021-12-28 | 811-07080 211522758 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-21-317089 (34 Act) Size: 200 KB |
2021-11-02 | 811-07080 211372396 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-217715 (40 Act) Size: 103 KB |
2021-10-14 | 811-07080 211322807 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-290619 (40 Act) Size: 3 MB |
2021-10-04 | 811-07080 211301489 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-210880 (40 Act) Size: 218 KB |
2021-09-28 | 811-07080 211284074 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258833 (40 Act) Size: 7 KB |
2021-08-27 | 811-07080 211215640 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-219635 (34 Act) Size: 85 KB |
2021-07-20 | 811-07080 211101263 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-141213 (40 Act) Size: 426 KB |
2021-06-28 | 811-07080 211052747 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-185513 (34 Act) Size: 3 MB |
2021-06-08 | 811-07080 211002956 |