Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001170311-24-000019 (40 Act) Size: 51 KB |
2024-03-14 | 811-21078 24749241 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065940 (34 Act) Size: 459 KB |
2024-03-12 | 005-84600 24742797 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-058064 (40 Act) Size: 15 MB |
2024-03-05 | 811-21078 24716462 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170311-24-000015 (40 Act) Size: 142 KB |
2024-02-27 | 811-21078 24684743 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170311-23-000056 (40 Act) Size: 749 KB |
2023-11-28 | 811-21078 231446276 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269340 (34 Act) Size: 1 MB |
2023-11-02 | 811-21078 231372038 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-21078 231311559 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000153 (34 Act) Size: 9 KB |
2023-10-05 | 005-84600 231311312 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000254 (34 Act) Size: 112 KB |
2023-10-04 | 005-84600 231307576 |
8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001193125-23-242658 (34 Act) Size: 135 KB |
2023-09-27 | 811-21078 231281462 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238670 (34 Act) Size: 62 KB |
2023-09-20 | 005-84600 231267093 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226751 (40 Act) Size: 13 MB |
2023-09-01 | 811-21078 231230517 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223855 (40 Act) Size: 5 KB |
2023-08-29 | 811-21078 231222051 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170311-23-000044 (40 Act) Size: 158 KB |
2023-08-28 | 811-21078 231217189 |
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: 0001193125-23-212701 (34 Act) Size: 25 KB |
2023-08-15 | 005-84600 231172896 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212656 (34 Act) Size: 533 KB |
2023-08-15 | 005-84600 231172794 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-168959 (34 Act) Size: 14 KB |
2023-06-16 | 811-21078 231020910 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000089 (34 Act) Size: 10 KB |
2023-05-31 | 005-84600 23979976 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170311-23-000028 (40 Act) Size: 778 KB |
2023-05-26 | 811-21078 23966011 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-099262 (34 Act) Size: 19 KB |
2023-04-12 | 811-21078 23815985 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001170311-23-000011 (40 Act) Size: 71 KB |
2023-03-15 | 811-21078 23733787 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-064819 (40 Act) Size: 12 MB |
2023-03-09 | 811-21078 23717618 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170311-23-000009 (40 Act) Size: 155 KB |
2023-03-01 | 811-21078 23688732 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001114 (34 Act) Size: 16 KB |
2023-02-10 | 005-84600 23608968 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-22-311172 (34 Act) Size: 13 KB |
2022-12-22 | 811-21078 221482724 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297067 (34 Act) Size: 192 KB |
2022-12-02 | 811-21078 221440262 |
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 | 812-15248-57 221431054 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170311-22-000052 (40 Act) Size: 808 KB |
2022-11-28 | 811-21078 221421645 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-22-288626 (34 Act) Size: 100 KB |
2022-11-18 | 005-84600 221401162 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-276674 (34 Act) Size: 12 MB |
2022-11-03 | 811-21078 221357124 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-263754 (40 Act) Size: 7 KB |
2022-10-17 | 817-01180 221314108 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-21078 221312278 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236711 (40 Act) Size: 6 MB |
2022-09-02 | 811-21078 221222589 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232911 (40 Act) Size: 5 KB |
2022-08-29 | 811-21078 221211931 |
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 | 812-15248-57 221206894 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170311-22-000038 (40 Act) Size: 148 KB |
2022-08-29 | 811-21078 221206596 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001170311-22-000021 (40 Act) Size: 779 KB |
2022-05-27 | 811-21078 22974366 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001170311-22-000012 (40 Act) Size: 832 KB |
2022-03-14 | 811-21078 22737630 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-067420 (40 Act) Size: 7 MB |
2022-03-07 | 811-21078 22716930 |