| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-096346 (34 Act) Size: 56 KB |
2024-04-15 | 005-80794 24845343 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065925 (34 Act) Size: 461 KB |
2024-03-12 | 005-80794 24742665 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-058094 (40 Act) Size: 16 MB |
2024-03-05 | 811-21374 24716796 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001244183-24-000015 (40 Act) Size: 623 KB |
2024-02-27 | 811-21374 24684756 |
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-24-037736 (33 Act) Size: 677 KB |
2024-02-16 | 333-274854 24645356 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-24-034101 (33 Act) Size: 6 MB |
2024-02-14 | 333-274854 24630910 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000408 (33 Act) Size: 1 KB |
2024-02-13 16:30:00 | 333-274854 24631719 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-24-030356 (40 Act) Size: 9 MB |
2024-02-09 | 811-21374 24616326 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-24-030356 (33 Act) Size: 9 MB |
2024-02-09 | 333-274854 24616325 |
| N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-24-001580 (33 Act) Size: 4 MB |
2024-01-03 | 333-274854 24508249 |
| N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-24-001580 (40 Act) Size: 4 MB |
2024-01-03 | 811-21374 24508250 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001244183-23-000055 (40 Act) Size: 3 MB |
2023-11-28 | 811-21374 231446288 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-282340 Size: 44 KB |
2023-11-22 | |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-21374 231311571 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000251 (34 Act) Size: 112 KB |
2023-10-04 | 005-80794 231307569 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-23-250138 (40 Act) Size: 3 MB |
2023-10-04 | 811-21374 231306277 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-23-250138 (33 Act) Size: 3 MB |
2023-10-04 | 333-274854 231306276 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000145 (34 Act) Size: 9 KB |
2023-10-03 | 005-80794 231302328 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-242613 (33 Act) Size: 22 KB |
2023-09-26 | 333-249435 231281339 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-23-242602 (34 Act) Size: 40 KB |
2023-09-26 | 811-21374 231281321 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238577 (34 Act) Size: 59 KB |
2023-09-20 | 005-80794 231266639 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001244183-23-000043 (40 Act) Size: 55 KB |
2023-09-12 | 811-21374 231249770 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-226601 (40 Act) Size: 22 MB |
2023-09-01 | 811-21374 231230470 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223831 (40 Act) Size: 19 KB |
2023-08-29 | 811-21374 231221996 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001244183-23-000041 (40 Act) Size: 635 KB |
2023-08-28 | 811-21374 231217203 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-23-212692 (34 Act) Size: 25 KB |
2023-08-15 | 005-80794 231172884 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212661 (34 Act) Size: 493 KB |
2023-08-15 | 005-80794 231172799 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001244183-23-000025 (40 Act) Size: 3 MB |
2023-05-26 | 811-21374 23966029 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-149106 (34 Act) Size: 1 MB |
2023-05-19 | 811-21374 23939371 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-148334 (34 Act) Size: 1 MB |
2023-05-18 | 811-21374 23937197 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-064777 (40 Act) Size: 12 MB |
2023-03-09 | 811-21374 23717544 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001244183-23-000008 (40 Act) Size: 598 KB |
2023-03-01 | 811-21374 23688744 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-312021 (33 Act) Size: 230 KB |
2022-12-27 | 333-249435 221486759 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297040 (34 Act) Size: 192 KB |
2022-12-02 | 811-21374 221440240 |
| 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 | 812-15248-21 221431024 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001244183-22-000046 (40 Act) Size: 3 MB |
2022-11-28 | 811-21374 221421651 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-21374 221312290 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001244183-22-000035 (40 Act) Size: 655 KB |
2022-09-12 | 811-21374 221238324 |
| N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-240074 (40 Act) Size: 21 MB |
2022-09-07 | 811-21374 221231605 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-236689 (40 Act) Size: 11 MB |
2022-09-02 | 811-21374 221222557 |