| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-099168 (34 Act) Size: 77 KB |
2024-04-17 | 005-84626 24851639 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-24-000058 (34 Act) Size: 10 KB |
2024-04-17 | 005-84626 24850509 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001170300-24-000019 (40 Act) Size: 969 KB |
2024-03-14 | 811-21077 24749203 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065904 (34 Act) Size: 457 KB |
2024-03-12 | 005-84626 24742453 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-058110 (40 Act) Size: 16 MB |
2024-03-05 | 811-21077 24716890 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170300-24-000015 (40 Act) Size: 224 KB |
2024-02-27 | 811-21077 24684742 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-24-000023 (34 Act) Size: 114 KB |
2024-01-31 | 005-84626 24583136 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170300-23-000056 (40 Act) Size: 1 MB |
2023-11-28 | 811-21077 231446275 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269340 (34 Act) Size: 1 MB |
2023-11-02 | 811-21077 231372039 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-21077 231311558 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000142 (34 Act) Size: 10 KB |
2023-10-02 | 005-84626 231299408 |
| 8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001193125-23-242648 (34 Act) Size: 135 KB |
2023-09-27 | 811-21077 231281448 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-240646 (34 Act) Size: 495 KB |
2023-09-22 | 005-84626 231272495 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238571 (34 Act) Size: 59 KB |
2023-09-20 | 005-84626 231266617 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226596 (40 Act) Size: 13 MB |
2023-09-01 | 811-21077 231230467 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223820 (40 Act) Size: 5 KB |
2023-08-29 | 811-21077 231221979 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170300-23-000044 (40 Act) Size: 245 KB |
2023-08-28 | 811-21077 231217188 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-221539 Size: 31 KB |
2023-08-25 | |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-23-212686 (34 Act) Size: 24 KB |
2023-08-15 | 005-84626 231172869 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212671 (34 Act) Size: 496 KB |
2023-08-15 | 005-84626 231172813 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-168956 (34 Act) Size: 14 KB |
2023-06-16 | 811-21077 231020893 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000087 (34 Act) Size: 10 KB |
2023-05-31 | 005-84626 23979907 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170300-23-000028 (40 Act) Size: 1 MB |
2023-05-26 | 811-21077 23966010 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-099268 (34 Act) Size: 20 KB |
2023-04-12 | 811-21077 23815998 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001170300-23-000011 (40 Act) Size: 75 KB |
2023-03-15 | 811-21077 23733828 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-064811 (40 Act) Size: 11 MB |
2023-03-09 | 811-21077 23717600 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170300-23-000009 (40 Act) Size: 234 KB |
2023-03-01 | 811-21077 23688730 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001079 (34 Act) Size: 16 KB |
2023-02-08 | 005-84626 23597450 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-22-311121 (34 Act) Size: 13 KB |
2022-12-22 | 811-21077 221482500 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297063 (34 Act) Size: 192 KB |
2022-12-02 | 811-21077 221440260 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-294163 (IC Act) Size: 468 KB |
2022-11-29 | 812-15248-63 221431060 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170300-22-000052 (40 Act) Size: 1 MB |
2022-11-28 | 811-21077 221421643 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-22-288623 (34 Act) Size: 101 KB |
2022-11-18 | 005-84626 221401155 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-276674 (34 Act) Size: 12 MB |
2022-11-03 | 811-21077 221357125 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-263753 (40 Act) Size: 7 KB |
2022-10-17 | 817-01151 221314113 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-21077 221312277 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-22-255728 (33 Act) Size: 3 MB |
2022-09-30 | 333-267695 221284978 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-22-255728 (40 Act) Size: 3 MB |
2022-09-30 | 811-21077 221284979 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236701 (40 Act) Size: 6 MB |
2022-09-02 | 811-21077 221222567 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232875 (40 Act) Size: 5 KB |
2022-08-29 | 811-21077 221211827 |