Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071007 (40 Act) Size: 297 KB |
2024-03-27 | 811-08621 24788596 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055991 (40 Act) Size: 12 KB |
2024-03-01 | 817-00990 24709989 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-08621 24569008 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293985 (40 Act) Size: 583 KB |
2023-12-27 | 811-08621 231517556 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227766 (40 Act) Size: 156 KB |
2023-10-13 | 811-08621 231324589 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251238 (40 Act) Size: 4 MB |
2023-10-05 | 811-08621 231310085 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216362 (40 Act) Size: 292 KB |
2023-09-26 | 811-08621 231279285 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232209 (40 Act) Size: 12 KB |
2023-09-11 | 817-00990 231247281 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221117 (40 Act) Size: 7 KB |
2023-08-25 | 811-08621 231205123 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146581 (40 Act) Size: 567 KB |
2023-06-27 | 811-08621 231046369 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-08621 23949411 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091807 (40 Act) Size: 3 MB |
2023-04-05 | 811-08621 23801583 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071859 (40 Act) Size: 331 KB |
2023-03-29 | 811-08621 23773973 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-08621 23759575 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058140 (40 Act) Size: 12 KB |
2023-03-02 | 817-00990 23698940 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292861 (40 Act) Size: 647 KB |
2022-12-27 | 811-08621 221489739 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225299 (40 Act) Size: 428 KB |
2022-10-12 | 811-08621 221306333 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258228 (40 Act) Size: 5 MB |
2022-10-05 | 811-08621 221296034 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218458 (40 Act) Size: 358 KB |
2022-09-27 | 811-08621 221269522 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229516 (40 Act) Size: 9 KB |
2022-08-25 | 811-08621 221194005 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-206141 (33 Act) Size: 88 KB |
2022-07-29 | 333-260148 221119152 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149577 (40 Act) Size: 739 KB |
2022-06-27 | 811-08621 221043613 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-08621 22993746 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-014267 (34 Act) Size: 1 MB |
2022-04-13 | 005-84440 22823899 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-101848 Size: 23 KB |
2022-04-11 | |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-095918 (40 Act) Size: 2 MB |
2022-04-05 | 811-08621 22805960 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-08621 22793172 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075920 (40 Act) Size: 296 KB |
2022-03-29 | 811-08621 22779077 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-079637 Size: 26 KB |
2022-03-18 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-066225 Size: 18 KB |
2022-03-04 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-051641 Size: 20 KB |
2022-02-24 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-051636 Size: 5 KB |
2022-02-24 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-029346 Size: 23 KB |
2022-02-07 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-028563 Size: 16 KB |
2022-02-07 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-018378 Size: 23 KB |
2022-01-26 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-013816 Size: 19 KB |
2022-01-20 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-012538 Size: 267 KB |
2022-01-19 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-002686 Size: 52 KB |
2022-01-05 | |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-000266 (34 Act) Size: 184 KB |
2022-01-04 | 005-84440 22503450 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-283173 (40 Act) Size: 589 KB |
2021-12-28 | 811-08621 211522678 |