| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001140361-24-021793 (34 Act) Size: 700 KB |
2024-04-24 | 005-84602 24871610 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-099171 (34 Act) Size: 76 KB |
2024-04-17 | 005-84602 24851652 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-24-000066 (34 Act) Size: 9 KB |
2024-04-17 | 005-84602 24850832 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001181505-24-000019 (40 Act) Size: 49 KB |
2024-03-14 | 811-21189 24749242 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-065922 (34 Act) Size: 459 KB |
2024-03-12 | 005-84602 24742620 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-058071 (40 Act) Size: 15 MB |
2024-03-05 | 811-21189 24716507 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181505-24-000015 (40 Act) Size: 124 KB |
2024-02-27 | 811-21189 24684746 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-24-000024 (34 Act) Size: 114 KB |
2024-01-31 | 005-84602 24583257 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181505-23-000056 (40 Act) Size: 661 KB |
2023-11-28 | 811-21189 231446278 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269340 (34 Act) Size: 1 MB |
2023-11-02 | 811-21189 231372035 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000155 (34 Act) Size: 9 KB |
2023-10-05 | 005-84602 231311770 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-251561 (40 Act) Size: 1 MB |
2023-10-05 | 811-21189 231311562 |
| 8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001193125-23-242659 (34 Act) Size: 135 KB |
2023-09-27 | 811-21189 231281463 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-23-238673 (34 Act) Size: 60 KB |
2023-09-20 | 005-84602 231267099 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226752 (40 Act) Size: 13 MB |
2023-09-01 | 811-21189 231230518 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223850 (40 Act) Size: 4 KB |
2023-08-29 | 811-21189 231222041 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181505-23-000044 (40 Act) Size: 132 KB |
2023-08-28 | 811-21189 231217192 |
| 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: 0001193125-23-212703 (34 Act) Size: 25 KB |
2023-08-15 | 005-84602 231172899 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-23-212654 (34 Act) Size: 534 KB |
2023-08-15 | 005-84602 231172786 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-168949 (34 Act) Size: 14 KB |
2023-06-16 | 811-21189 231020870 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181505-23-000028 (40 Act) Size: 672 KB |
2023-05-26 | 811-21189 23966015 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000072 (34 Act) Size: 1 MB |
2023-04-24 | 005-84602 23839539 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-099271 (34 Act) Size: 20 KB |
2023-04-12 | 811-21189 23816004 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001181505-23-000011 (40 Act) Size: 71 KB |
2023-03-15 | 811-21189 23733791 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-064821 (40 Act) Size: 12 MB |
2023-03-09 | 811-21189 23717624 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181505-23-000009 (40 Act) Size: 126 KB |
2023-03-01 | 811-21189 23688739 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001003 (34 Act) Size: 16 KB |
2023-02-03 | 005-84602 23584202 |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-22-311178 (34 Act) Size: 13 KB |
2022-12-22 | 811-21189 221482735 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001193125-22-297073 (34 Act) Size: 192 KB |
2022-12-02 | 811-21189 221440267 |
| 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 | 812-15248-56 221431053 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181505-22-000052 (40 Act) Size: 702 KB |
2022-11-28 | 811-21189 221421648 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-276674 (34 Act) Size: 12 MB |
2022-11-03 | 811-21189 221357121 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-263107 (40 Act) Size: 1 MB |
2022-10-17 | 811-21189 221312281 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236710 (40 Act) Size: 6 MB |
2022-09-02 | 811-21189 221222588 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232912 (40 Act) Size: 4 KB |
2022-08-29 | 811-21189 221211930 |
| 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 | 812-15248-56 221206893 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181505-22-000038 (40 Act) Size: 128 KB |
2022-08-29 | 811-21189 221206599 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001181505-22-000021 (40 Act) Size: 669 KB |
2022-05-27 | 811-21189 22974371 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001181505-22-000012 (40 Act) Size: 45 KB |
2022-03-14 | 811-21189 22737591 |