| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-090624 (40 Act) Size: 267 KB |
2024-04-25 | 811-04809 24874989 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053715 (40 Act) Size: 97 KB |
2024-03-13 | 811-04809 24745801 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-005497 (40 Act) Size: 4 MB |
2024-03-07 | 811-04809 24729101 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046005 (40 Act) Size: 135 KB |
2024-02-28 | 811-04809 24693777 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-24-000661 (40 Act) Size: 645 KB |
2024-01-16 | 811-04809 24535789 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-23-022162 (40 Act) Size: 1 MB |
2023-12-04 | 811-04809 231462524 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272059 (40 Act) Size: 566 KB |
2023-11-29 | 811-04809 231447779 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017683 (40 Act) Size: 3 MB |
2023-09-06 | 811-04809 231238009 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-192982 (40 Act) Size: 135 KB |
2023-08-28 | 811-04809 231211513 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015158 (40 Act) Size: 265 KB |
2023-08-18 | 811-04809 231184114 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-012123 (34 Act) Size: 727 KB |
2023-06-20 | 811-04809 231024240 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-23-011416 (40 Act) Size: 964 KB |
2023-06-01 | 811-04809 23983942 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-124354 (40 Act) Size: 354 KB |
2023-05-30 | 811-04809 23972307 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-055264 (40 Act) Size: 138 KB |
2023-03-14 | 811-04809 23731546 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-005424 (40 Act) Size: 4 MB |
2023-03-03 | 811-04809 23702285 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-044715 (40 Act) Size: 135 KB |
2023-02-28 | 811-04809 23679912 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-000611 (40 Act) Size: 701 KB |
2023-01-13 | 811-04809 23527404 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-22-024078 (40 Act) Size: 763 KB |
2022-12-06 | 811-04809 221446986 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273417 (40 Act) Size: 352 KB |
2022-11-29 | 811-04809 221429767 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-017710 (40 Act) Size: 1 MB |
2022-08-31 | 811-04809 221217825 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197258 (40 Act) Size: 140 KB |
2022-08-26 | 811-04809 221203835 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-015269 (40 Act) Size: 243 KB |
2022-08-11 | 811-04809 221154259 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-012722 (34 Act) Size: 1 MB |
2022-06-30 | 811-04809 221056916 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-22-011303 (40 Act) Size: 1 MB |
2022-05-31 | 811-04809 22984453 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-128801 (40 Act) Size: 366 KB |
2022-05-31 | 811-04809 22979547 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062752 (40 Act) Size: 33 KB |
2022-03-16 | 811-04809 22744005 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-005588 (40 Act) Size: 3 MB |
2022-03-09 | 811-04809 22725912 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046015 (40 Act) Size: 139 KB |
2022-02-25 | 811-04809 22675457 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-21-024069 (40 Act) Size: 835 KB |
2021-12-17 | 811-04809 211500941 |
| N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-21-022811 (40 Act) Size: 1 MB |
2021-11-29 | 811-04809 211453750 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-260355 (40 Act) Size: 478 KB |
2021-11-26 | 811-04809 211450834 |
| 424B1 | Documents | Prospectus [Rule 424(b)(1)] Acc-no: 0001398344-21-019989 (33 Act) Size: 827 KB |
2021-10-15 | 333-258666 211325163 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-21-003864 (33 Act) Size: 1 KB |
2021-10-13 11:30:00 | 333-258666 211322433 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-21-019222 (40 Act) Size: 26 MB |
2021-09-27 | 811-04809 211282822 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-21-019222 (33 Act) Size: 26 MB |
2021-09-27 | 333-258666 211282821 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-018324 (40 Act) Size: 2 MB |
2021-09-03 | 811-04809 211234556 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-185614 (40 Act) Size: 142 KB |
2021-08-25 | 811-04809 211207083 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-016037 (40 Act) Size: 248 KB |
2021-08-12 | 811-04809 211167254 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-21-015844 (33 Act) Size: 2 MB |
2021-08-10 | 333-258666 211159434 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-21-015844 (40 Act) Size: 2 MB |
2021-08-10 | 811-04809 211159435 |