| 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: 0001193125-24-072612 (40 Act) Size: 12 KB |
2024-03-20 | 817-01214 24767624 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060629 (34 Act) Size: 204 KB |
2024-03-06 | 811-07484 24725530 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-022485 (40 Act) Size: 7 MB |
2024-02-02 | 811-07484 24589128 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-001484 (34 Act) Size: 63 KB |
2024-01-29 | 005-84620 24570864 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013306 (40 Act) Size: 160 KB |
2024-01-25 | 811-07484 24560459 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-000345 (34 Act) Size: 97 KB |
2024-01-04 | 005-84620 24509932 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-07484 231458447 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269491 (34 Act) Size: 1 MB |
2023-11-02 | 811-07484 231373478 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238029 (40 Act) Size: 794 KB |
2023-10-26 | 811-07484 231349292 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255703 (34 Act) Size: 21 KB |
2023-10-13 | 811-07484 231323930 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252252 (40 Act) Size: 12 KB |
2023-10-06 | 817-01214 231313806 |
| PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0000902664-23-004998 (34 Act) Size: 185 KB |
2023-10-05 | 811-07484 231309735 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216458 (40 Act) Size: 7 KB |
2023-08-21 | 811-07484 231187241 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-046742 (40 Act) Size: 94 KB |
2023-08-14 | 811-07484 231168020 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-202541 (40 Act) Size: 15 MB |
2023-08-03 | 811-07484 231138690 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-164416 (40 Act) Size: 181 KB |
2023-07-26 | 811-07484 231113601 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087921 (40 Act) Size: 882 KB |
2023-04-26 | 811-07484 23847972 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000032 (40 Act) Size: 2 MB |
2023-02-03 | 811-07484 23584047 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012407 (40 Act) Size: 193 KB |
2023-01-25 | 811-07484 23551625 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-07484 221352604 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239992 (40 Act) Size: 901 KB |
2022-10-27 | 811-07484 221337765 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-270861 (40 Act) Size: 12 KB |
2022-10-27 | 817-01214 221337043 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-259701 (34 Act) Size: 1 MB |
2022-10-07 | 811-07484 221301538 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225869 (40 Act) Size: 7 KB |
2022-08-22 | 811-07484 221182138 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-047490 (40 Act) Size: 170 KB |
2022-08-15 | 811-07484 221165189 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000186 (40 Act) Size: 3 MB |
2022-08-08 | 811-07484 221143547 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168977 (40 Act) Size: 194 KB |
2022-07-28 | 811-07484 221113867 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-095820 (40 Act) Size: 939 KB |
2022-04-27 | 811-07484 22860627 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053225 (34 Act) Size: 46 KB |
2022-02-25 | 811-07484 22674374 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000041 (40 Act) Size: 2 MB |
2022-02-04 | 811-07484 22591351 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015950 (40 Act) Size: 201 KB |
2022-01-27 | 811-07484 22563799 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228854 (40 Act) Size: 622 KB |
2021-10-28 | 811-07484 211354474 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-296240 (34 Act) Size: 1 MB |
2021-10-12 | 811-07484 211316723 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-07484 211276122 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246786 (40 Act) Size: 7 KB |
2021-08-16 | 811-07484 211174331 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-045497 (40 Act) Size: 469 KB |
2021-08-13 | 811-07484 211171158 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000339 (40 Act) Size: 3 MB |
2021-07-30 | 811-07484 211131416 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-159065 (40 Act) Size: 208 KB |
2021-07-28 | 811-07484 211121150 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-086573 (40 Act) Size: 637 KB |
2021-04-28 | 811-07484 21860678 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 |