| 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: 0001193125-24-072637 (40 Act) Size: 13 KB |
2024-03-20 | 817-01101 24767666 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060619 (34 Act) Size: 205 KB |
2024-03-06 | 811-21212 24725515 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013605 (40 Act) Size: 1 MB |
2024-01-25 | 811-21212 24560951 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-21212 231458437 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270147 (40 Act) Size: 10 MB |
2023-11-03 | 811-21212 231375161 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269489 (34 Act) Size: 1 MB |
2023-11-02 | 811-21212 231373468 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239781 (40 Act) Size: 301 KB |
2023-10-27 | 811-21212 231353159 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255707 (34 Act) Size: 21 KB |
2023-10-13 | 811-21212 231323936 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252263 (40 Act) Size: 12 KB |
2023-10-06 | 817-01101 231313836 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216402 (40 Act) Size: 7 KB |
2023-08-21 | 811-21212 231187198 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-164429 (40 Act) Size: 1 MB |
2023-07-26 | 811-21212 231113608 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027570 (40 Act) Size: 100 KB |
2023-05-15 | 811-21212 23920427 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-136849 (40 Act) Size: 15 MB |
2023-05-05 | 811-21212 23892757 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087923 (40 Act) Size: 311 KB |
2023-04-26 | 811-21212 23847971 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012419 (40 Act) Size: 1 MB |
2023-01-25 | 811-21212 23551639 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000314 (40 Act) Size: 2 MB |
2022-11-04 | 811-21212 221361976 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-21212 221352593 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239990 (40 Act) Size: 311 KB |
2022-10-27 | 811-21212 221337763 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-266678 (40 Act) Size: 12 KB |
2022-10-21 | 817-01101 221323215 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-259708 (34 Act) Size: 1 MB |
2022-10-07 | 811-21212 221301554 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225822 (40 Act) Size: 6 KB |
2022-08-22 | 811-21212 221182103 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168975 (40 Act) Size: 1 MB |
2022-07-28 | 811-21212 221113862 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026759 (40 Act) Size: 181 KB |
2022-05-16 | 811-21212 22925923 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000113 (40 Act) Size: 3 MB |
2022-05-06 | 811-21212 22899313 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-095860 (40 Act) Size: 324 KB |
2022-04-27 | 811-21212 22860912 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053156 (34 Act) Size: 49 KB |
2022-02-25 | 811-21212 22674343 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015951 (40 Act) Size: 956 KB |
2022-01-27 | 811-21212 22563798 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000461 (40 Act) Size: 2 MB |
2021-11-05 | 811-21212 211383727 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228852 (40 Act) Size: 313 KB |
2021-10-28 | 811-21212 211354472 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-296228 (34 Act) Size: 1 MB |
2021-10-12 | 811-21212 211316708 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-21212 211276111 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246755 (40 Act) Size: 6 KB |
2021-08-16 | 811-21212 211174252 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-159072 (40 Act) Size: 974 KB |
2021-07-28 | 811-21212 211121156 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-21-178021 (33 Act) Size: 25 KB |
2021-06-01 | 333-225399 21983399 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-026345 (40 Act) Size: 474 KB |
2021-05-14 | 811-21212 21922415 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000235 (40 Act) Size: 3 MB |
2021-05-06 | 811-21212 21897436 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-086578 (40 Act) Size: 329 KB |
2021-04-28 | 811-21212 21860681 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-010860 (40 Act) Size: 1 MB |
2021-01-26 | 811-21212 21552627 |