Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216430 (40 Act) Size: 6 KB |
2023-08-21 | 811-21152 231187224 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046735 (40 Act) Size: 84 KB |
2023-08-14 | 811-21152 231168000 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-088462 (40 Act) Size: 704 KB |
2023-04-26 | 811-21152 23848625 |
25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0000876661-23-000340 (34 Act) Size: 4 KB |
2023-04-17 | 001-31428 23823091 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-087891 (34 Act) Size: 106 KB |
2023-03-31 | 005-84706 23787037 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-079012 (40 Act) Size: 12 KB |
2023-03-24 | 817-01174 23759499 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-030432 (34 Act) Size: 15 KB |
2023-02-10 | 811-21152 23607609 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-028271 (34 Act) Size: 18 KB |
2023-02-08 | 811-21152 23598787 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000030 (40 Act) Size: 2 MB |
2023-02-03 | 811-21152 23584040 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012896 (40 Act) Size: 140 KB |
2023-01-25 | 811-21152 23552418 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-003171 (34 Act) Size: 17 KB |
2023-01-06 | 811-21152 23514096 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-003170 (34 Act) Size: 11 KB |
2023-01-06 | 811-21152 23514095 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-309269 (34 Act) Size: 2 MB |
2022-12-21 | 811-21152 221476224 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-309272 Size: 15 KB |
2022-12-20 | |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-22-300217 (34 Act) Size: 2 MB |
2022-12-07 | 811-21152 221450778 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-21152 221352595 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239851 (40 Act) Size: 764 KB |
2022-10-27 | 811-21152 221337207 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-262266 (34 Act) Size: 21 KB |
2022-10-13 | 811-21152 221309712 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225845 (40 Act) Size: 6 KB |
2022-08-22 | 811-21152 221182119 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047497 (40 Act) Size: 170 KB |
2022-08-15 | 811-21152 221165193 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000184 (40 Act) Size: 3 MB |
2022-08-08 | 811-21152 221143508 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-169885 (40 Act) Size: 146 KB |
2022-07-28 | 811-21152 221115137 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-095937 (40 Act) Size: 763 KB |
2022-04-28 | 811-21152 22861620 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053125 (34 Act) Size: 46 KB |
2022-02-25 | 811-21152 22674261 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-052415 (34 Act) Size: 1 MB |
2022-02-24 | 811-21152 22672679 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000039 (40 Act) Size: 2 MB |
2022-02-04 | 811-21152 22591319 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015158 (40 Act) Size: 150 KB |
2022-01-27 | 811-21152 22561558 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228106 (40 Act) Size: 476 KB |
2021-10-27 | 811-21152 211351196 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-21152 211276113 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246776 (40 Act) Size: 6 KB |
2021-08-16 | 811-21152 211174302 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045501 (40 Act) Size: 469 KB |
2021-08-13 | 811-21152 211171163 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000338 (40 Act) Size: 4 MB |
2021-07-30 | 811-21152 211131414 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-160194 (40 Act) Size: 151 KB |
2021-07-28 | 811-21152 211122452 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-086623 (40 Act) Size: 489 KB |
2021-04-28 | 811-21152 21860873 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-069102 (34 Act) Size: 1 MB |
2021-03-04 | 811-21152 21713277 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-21-003487 (34 Act) Size: 48 KB |
2021-02-16 | 005-84706 21637284 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000044 (40 Act) Size: 5 MB |
2021-02-05 | 811-21152 21595446 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-011617 (40 Act) Size: 153 KB |
2021-01-26 | 811-21152 21553980 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-219104 (40 Act) Size: 491 KB |
2020-10-29 | 811-21152 201270055 |