| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001140361-24-021787 (34 Act) Size: 696 KB |
2024-04-24 | 005-84594 24871601 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-099166 (34 Act) Size: 80 KB |
2024-04-17 | 005-84594 24851637 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-24-000060 (34 Act) Size: 9 KB |
2024-04-17 | 005-84594 24850482 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001140411-24-000020 (40 Act) Size: 955 KB |
2024-03-14 | 811-10379 24749200 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065923 (34 Act) Size: 455 KB |
2024-03-12 | 005-84594 24742628 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-058105 (40 Act) Size: 15 MB |
2024-03-05 | 811-10379 24716875 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140411-24-000015 (40 Act) Size: 229 KB |
2024-02-27 | 811-10379 24684738 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140411-23-000056 (40 Act) Size: 1 MB |
2023-11-28 | 811-10379 231446266 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269340 (34 Act) Size: 1 MB |
2023-11-02 | 811-10379 231372042 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-10379 231311555 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000141 (34 Act) Size: 9 KB |
2023-10-02 | 005-84594 231298204 |
| 8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001193125-23-242647 (34 Act) Size: 135 KB |
2023-09-27 | 811-10379 231281445 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-240640 (34 Act) Size: 567 KB |
2023-09-22 | 005-84594 231272478 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238576 (34 Act) Size: 58 KB |
2023-09-20 | 005-84594 231266636 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226765 (40 Act) Size: 13 MB |
2023-09-01 | 811-10379 231230537 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223823 (40 Act) Size: 5 KB |
2023-08-29 | 811-10379 231221981 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140411-23-000044 (40 Act) Size: 242 KB |
2023-08-28 | 811-10379 231217182 |
| 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: 0001193125-23-212691 (34 Act) Size: 24 KB |
2023-08-15 | 005-84594 231172882 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212662 (34 Act) Size: 497 KB |
2023-08-15 | 005-84594 231172800 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-168960 (34 Act) Size: 14 KB |
2023-06-16 | 811-10379 231020911 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140411-23-000028 (40 Act) Size: 1 MB |
2023-05-26 | 811-10379 23965994 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000070 (34 Act) Size: 873 KB |
2023-04-24 | 005-84594 23838806 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-099270 (34 Act) Size: 20 KB |
2023-04-12 | 811-10379 23816003 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001140411-23-000011 (40 Act) Size: 75 KB |
2023-03-15 | 811-10379 23733830 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-064813 (40 Act) Size: 11 MB |
2023-03-09 | 811-10379 23717602 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140411-23-000009 (40 Act) Size: 227 KB |
2023-03-01 | 811-10379 23688722 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-22-311113 (34 Act) Size: 13 KB |
2022-12-22 | 811-10379 221482460 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297055 (34 Act) Size: 192 KB |
2022-12-02 | 811-10379 221440252 |
| 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 | 812-15248-64 221431061 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001140411-22-000054 (40 Act) Size: 990 KB |
2022-11-28 | 811-10379 221421638 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-22-291763 (34 Act) Size: 102 KB |
2022-11-23 | 005-84594 221414004 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-276674 (34 Act) Size: 12 MB |
2022-11-03 | 811-10379 221357128 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-263755 (40 Act) Size: 7 KB |
2022-10-17 | 817-01448 221314112 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-10379 221312274 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-22-255711 (40 Act) Size: 3 MB |
2022-09-30 | 811-10379 221284912 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-22-255711 (33 Act) Size: 3 MB |
2022-09-30 | 333-267694 221284911 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236700 (40 Act) Size: 6 MB |
2022-09-02 | 811-10379 221222564 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232872 (40 Act) Size: 5 KB |
2022-08-29 | 811-10379 221211819 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-231550 (40 Act) Size: 475 KB |
2022-08-29 | 812-15248-64 221206901 |