| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-072609 (40 Act) Size: 15 KB |
2024-03-20 | 817-01062 24767620 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-006368 (34 Act) Size: 58 KB |
2024-03-14 | 005-84431 24747955 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060620 (34 Act) Size: 204 KB |
2024-03-06 | 811-09161 24725518 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-24-044546 (34 Act) Size: 105 KB |
2024-02-23 | 005-84431 24671679 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013533 (40 Act) Size: 2 MB |
2024-01-25 | 811-09161 24560706 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-09161 231458443 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270146 (40 Act) Size: 10 MB |
2023-11-03 | 811-09161 231375157 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269490 (34 Act) Size: 1 MB |
2023-11-02 | 811-09161 231373472 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239988 (40 Act) Size: 496 KB |
2023-10-27 | 811-09161 231353397 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255706 (34 Act) Size: 21 KB |
2023-10-13 | 811-09161 231323932 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-019264 (34 Act) Size: 98 KB |
2023-10-12 | 005-84431 231321810 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252249 (40 Act) Size: 15 KB |
2023-10-06 | 817-01062 231313801 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216405 (40 Act) Size: 7 KB |
2023-08-21 | 811-09161 231187201 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-164199 (40 Act) Size: 2 MB |
2023-07-26 | 811-09161 231113009 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027573 (40 Act) Size: 100 KB |
2023-05-15 | 811-09161 23920430 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-136847 (40 Act) Size: 15 MB |
2023-05-05 | 811-09161 23892750 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-088460 (40 Act) Size: 517 KB |
2023-04-26 | 811-09161 23848624 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012904 (40 Act) Size: 2 MB |
2023-01-25 | 811-09161 23552426 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000312 (40 Act) Size: 2 MB |
2022-11-04 | 811-09161 221361969 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-09161 221352600 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239852 (40 Act) Size: 535 KB |
2022-10-27 | 811-09161 221337208 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-266677 (40 Act) Size: 14 KB |
2022-10-21 | 817-01062 221323214 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-259692 (34 Act) Size: 1 MB |
2022-10-07 | 811-09161 221301517 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225827 (40 Act) Size: 7 KB |
2022-08-22 | 811-09161 221182107 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-169880 (40 Act) Size: 2 MB |
2022-07-28 | 811-09161 221115133 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026769 (40 Act) Size: 181 KB |
2022-05-16 | 811-09161 22925934 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000111 (40 Act) Size: 3 MB |
2022-05-06 | 811-09161 22899309 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-095938 (40 Act) Size: 555 KB |
2022-04-28 | 811-09161 22861619 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053120 (34 Act) Size: 47 KB |
2022-02-25 | 811-09161 22674259 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015157 (40 Act) Size: 1 MB |
2022-01-27 | 811-09161 22561557 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000459 (40 Act) Size: 2 MB |
2021-11-05 | 811-09161 211383713 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228107 (40 Act) Size: 545 KB |
2021-10-27 | 811-09161 211351197 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-296234 (34 Act) Size: 1 MB |
2021-10-12 | 811-09161 211316713 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-09161 211276118 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246760 (40 Act) Size: 7 KB |
2021-08-16 | 811-09161 211174262 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-160212 (40 Act) Size: 1 MB |
2021-07-28 | 811-09161 211122471 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-026338 (40 Act) Size: 474 KB |
2021-05-14 | 811-09161 21922405 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000233 (40 Act) Size: 3 MB |
2021-05-06 | 811-09161 21897433 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-086626 (40 Act) Size: 566 KB |
2021-04-28 | 811-09161 21860878 |