Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-022611 (40 Act) Size: 512 KB |
2024-02-02 | 811-05908 24589472 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001612 (40 Act) Size: 52 KB |
2024-01-10 | 811-05908 24525343 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078756 (40 Act) Size: 129 KB |
2023-12-28 | 811-05908 231520109 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001683863-23-008723 (40 Act) Size: 6 MB |
2023-12-27 | 811-05908 231516847 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-295481 (34 Act) Size: 859 KB |
2023-12-14 | 811-05908 231487221 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-075472 (40 Act) Size: 540 KB |
2023-12-08 | 811-05908 231474065 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-288051 (33 Act) Size: 224 KB |
2023-12-04 | 333-264266 231461526 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-252106 (33 Act) Size: 650 KB |
2023-10-06 | 333-264266 231313102 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-250733 (33 Act) Size: 224 KB |
2023-10-04 | 333-264266 231308035 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057941 (40 Act) Size: 540 KB |
2023-09-27 | 811-05908 231282036 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000148 (40 Act) Size: 96 KB |
2023-08-23 | 811-05908 231198418 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005350 (40 Act) Size: 2 MB |
2023-06-30 | 811-05908 231062858 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-004268 (33 Act) Size: 36 KB |
2023-06-29 | 333-264266 231057772 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039246 (40 Act) Size: 121 KB |
2023-06-28 | 811-05908 231049694 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-003925 (33 Act) Size: 213 KB |
2023-05-31 | 333-264266 23981071 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-003366 (33 Act) Size: 27 KB |
2023-05-01 | 333-264266 23869800 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-001648 (33 Act) Size: 25 KB |
2023-03-31 | 333-264266 23782012 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-020519 (40 Act) Size: 513 KB |
2023-03-30 | 811-05908 23779538 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-23-001156 (40 Act) Size: 614 KB |
2023-03-09 | 811-05908 23719007 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001275 (40 Act) Size: 56 KB |
2023-01-12 | 811-05908 23526584 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078989 (40 Act) Size: 126 KB |
2022-12-28 | 811-05908 221493160 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-007908 (33 Act) Size: 30 KB |
2022-12-23 | 333-264266 221484445 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001683863-22-007981 (40 Act) Size: 5 MB |
2022-12-23 | 811-05908 221484373 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-007638 (34 Act) Size: 2 MB |
2022-12-15 | 811-05908 221465064 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-006755 (33 Act) Size: 183 KB |
2022-09-28 | 333-264266 221276813 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059691 (40 Act) Size: 532 KB |
2022-09-28 | 811-05908 221276756 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-006407 (33 Act) Size: 47 KB |
2022-09-20 | 333-264266 221253978 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-005891 (33 Act) Size: 28 KB |
2022-08-31 | 333-264266 221216394 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000240 (40 Act) Size: 62 KB |
2022-08-24 | 811-05908 221191677 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-005493 (33 Act) Size: 41 KB |
2022-08-19 | 333-264266 221179313 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-005331 (33 Act) Size: 24 KB |
2022-08-11 | 333-264266 221155638 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-005223 (40 Act) Size: 1 MB |
2022-07-01 | 811-05908 221060270 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-004365 (33 Act) Size: 44 KB |
2022-06-30 | 333-264266 221055868 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039929 (40 Act) Size: 124 KB |
2022-06-28 | 811-05908 221049877 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-003919 (33 Act) Size: 12 KB |
2022-06-15 | 333-264266 221017851 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-002821 (33 Act) Size: 30 KB |
2022-04-28 | 333-264266 22867639 |
424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001133228-22-002229 (33 Act) Size: 1 MB |
2022-04-21 | 333-264266 22840021 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-22-002123 (40 Act) Size: 576 KB |
2022-04-19 | 811-05908 22834291 |
N-2ASR | Documents | Acc-no: 0001133228-22-001880 (33 Act) Size: 6 MB | 2022-04-13 | 333-264266 22824763 |
N-2ASR | Documents | Acc-no: 0001133228-22-001880 (40 Act) Size: 6 MB | 2022-04-13 | 811-05908 22824764 |