| 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: 0001193125-24-072604 (40 Act) Size: 12 KB |
2024-03-20 | 817-01449 24767610 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060643 (34 Act) Size: 204 KB |
2024-03-06 | 811-22967 24725566 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-047891 (34 Act) Size: 747 KB |
2024-02-27 | 811-22967 24686288 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-022487 (40 Act) Size: 7 MB |
2024-02-02 | 811-22967 24589137 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013496 (40 Act) Size: 200 KB |
2024-01-25 | 811-22967 24560593 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-22967 231458474 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238181 (40 Act) Size: 956 KB |
2023-10-26 | 811-22967 231349538 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255652 (34 Act) Size: 21 KB |
2023-10-13 | 811-22967 231323876 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252246 (40 Act) Size: 15 KB |
2023-10-06 | 817-01449 231313792 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216459 (40 Act) Size: 6 KB |
2023-08-21 | 811-22967 231187242 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046744 (40 Act) Size: 94 KB |
2023-08-14 | 811-22967 231168022 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202542 (40 Act) Size: 15 MB |
2023-08-03 | 811-22967 231138691 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163696 (40 Act) Size: 204 KB |
2023-07-26 | 811-22967 231111525 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-088609 (40 Act) Size: 954 KB |
2023-04-26 | 811-22967 23850586 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-084826 (34 Act) Size: 872 KB |
2023-03-30 | 811-22967 23777979 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000031 (40 Act) Size: 2 MB |
2023-02-03 | 811-22967 23584043 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012479 (40 Act) Size: 204 KB |
2023-01-25 | 811-22967 23551836 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-043759 (34 Act) Size: 132 KB |
2022-11-30 | 005-88341 221436245 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-22967 221352565 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239655 (40 Act) Size: 1 MB |
2022-10-27 | 811-22967 221336717 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-270751 (40 Act) Size: 12 KB |
2022-10-27 | 817-01449 221336283 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225872 (40 Act) Size: 6 KB |
2022-08-22 | 811-22967 221182141 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047492 (40 Act) Size: 169 KB |
2022-08-15 | 811-22967 221165185 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000185 (40 Act) Size: 3 MB |
2022-08-08 | 811-22967 221143535 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-169075 (40 Act) Size: 219 KB |
2022-07-28 | 811-22967 221114078 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094086 (40 Act) Size: 1 MB |
2022-04-27 | 811-22967 22857868 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053230 (34 Act) Size: 47 KB |
2022-02-25 | 811-22967 22674412 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-052392 (34 Act) Size: 1 MB |
2022-02-24 | 811-22967 22672585 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000040 (40 Act) Size: 2 MB |
2022-02-04 | 811-22967 22591350 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-014336 (40 Act) Size: 224 KB |
2022-01-27 | 811-22967 22560136 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-000255 (34 Act) Size: 209 KB |
2022-01-04 | 005-88341 22503439 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228713 (40 Act) Size: 692 KB |
2021-10-27 | 811-22967 211352425 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-22967 211276134 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246788 (40 Act) Size: 6 KB |
2021-08-16 | 811-22967 211174339 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045506 (40 Act) Size: 469 KB |
2021-08-13 | 811-22967 211171171 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000340 (40 Act) Size: 3 MB |
2021-07-30 | 811-22967 211131419 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-156046 (40 Act) Size: 223 KB |
2021-07-27 | 811-22967 211115413 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-087117 (40 Act) Size: 691 KB |
2021-04-28 | 811-22967 21862732 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-069109 (34 Act) Size: 1 MB |
2021-03-04 | 811-22967 21713286 |