| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-075846 (40 Act) Size: 399 KB |
2024-04-01 | 811-21421 24807255 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000963 (34 Act) Size: 16 KB |
2024-02-07 | 005-81353 24602395 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001378 (40 Act) Size: 224 KB |
2024-01-11 | 811-21421 24528879 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000870 (40 Act) Size: 37 KB |
2024-01-08 | 811-21421 24519606 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898432-24-000026 (40 Act) Size: 1 MB |
2024-01-05 | 811-21421 24516085 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292156 (40 Act) Size: 80 KB |
2023-12-27 | 811-21421 231515130 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-208067 (40 Act) Size: 449 KB |
2023-09-19 | 811-21421 231264109 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000898432-23-000649 (40 Act) Size: 743 KB |
2023-08-31 | 811-21421 231227877 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000898432-23-000616 (34 Act) Size: 658 KB |
2023-08-11 | 811-21421 231165276 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000898432-23-000608 (40 Act) Size: 748 KB |
2023-08-11 | 811-21421 231163791 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145149 (40 Act) Size: 78 KB |
2023-06-27 | 811-21421 231044761 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898432-23-000412 (40 Act) Size: 1 MB |
2023-06-26 | 811-21421 231042709 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-064049 (40 Act) Size: 396 KB |
2023-03-22 | 811-21421 23753457 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-000578 (33 Act) Size: 1 KB |
2023-03-14 10:30:00 | 333-269347 23733175 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000898432-23-000158 Size: 71 KB |
2023-03-13 | |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000898432-23-000156 (33 Act) Size: 5 MB |
2023-03-13 | 333-269347 23727273 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000898432-23-000156 (40 Act) Size: 5 MB |
2023-03-13 | 811-21421 23727274 |
| UPLOAD | Documents | [Cover]SEC-generated letter Acc-no: 0000000000-23-001958 Size: 357 KB |
2023-02-27 | |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0000898432-23-000024 (33 Act) Size: 2 MB |
2023-01-20 | 333-269347 23541995 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0000898432-23-000024 (40 Act) Size: 2 MB |
2023-01-20 | 811-21421 23541996 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000303 (34 Act) Size: 16 KB |
2023-01-20 | 005-81353 23539365 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000896 (40 Act) Size: 37 KB |
2023-01-12 | 811-21421 23524347 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898432-23-000018 (40 Act) Size: 1 MB |
2023-01-05 | 811-21421 23510931 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-290660 (40 Act) Size: 81 KB |
2022-12-23 | 811-21421 221485480 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-213465 (40 Act) Size: 402 KB |
2022-09-23 | 811-21421 221260913 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000898432-22-000543 (40 Act) Size: 579 KB |
2022-08-30 | 811-21421 221215370 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000898432-22-000514 (34 Act) Size: 4 MB |
2022-08-10 | 811-21421 221152862 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000898432-22-000480 (40 Act) Size: 517 KB |
2022-07-28 | 811-21421 221114730 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898432-22-000459 (40 Act) Size: 623 KB |
2022-07-06 | 811-21421 221068609 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150063 (40 Act) Size: 81 KB |
2022-06-27 | 811-21421 221045163 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-077194 (40 Act) Size: 278 KB |
2022-03-30 | 811-21421 22784449 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000264 (34 Act) Size: 16 KB |
2022-01-20 | 005-81353 22540958 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-000859 (40 Act) Size: 42 KB |
2022-01-07 | 811-21421 22517029 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898432-22-000027 (40 Act) Size: 985 KB |
2022-01-05 | 811-21421 22512168 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-272853 (40 Act) Size: 85 KB |
2021-12-16 | 811-21421 211497038 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-21-124238 Size: 35 KB |
2021-10-07 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-203865 (40 Act) Size: 266 KB |
2021-09-22 | 811-21421 211269580 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000898432-21-000646 (40 Act) Size: 401 KB |
2021-09-03 | 811-21421 211235563 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000898432-21-000629 (40 Act) Size: 542 KB |
2021-08-27 | 811-21421 211219611 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000898432-21-000610 (34 Act) Size: 856 KB |
2021-08-24 | 811-21421 211197989 |