Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-085774 (40 Act) Size: 4 MB |
2024-04-03 | 811-05611 24817683 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070957 (40 Act) Size: 285 KB |
2024-03-27 | 811-05611 24788539 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055999 (40 Act) Size: 11 KB |
2024-03-01 | 817-00989 24710072 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-003004 (34 Act) Size: 46 KB |
2024-02-14 | 005-84566 24634995 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-24-000237 (34 Act) Size: 77 KB |
2024-02-13 | 005-84566 24626077 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-05611 24569004 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-003332 (34 Act) Size: 34 KB |
2024-01-05 | 005-84566 24516086 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001193125-24-000792 (34 Act) Size: 369 KB |
2024-01-03 | 005-84566 24503639 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293809 (40 Act) Size: 594 KB |
2023-12-27 | 811-05611 231517379 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000606 (34 Act) Size: 79 KB |
2023-12-07 | 005-84566 231472440 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-287002 (34 Act) Size: 35 KB |
2023-12-01 | 005-84566 231457946 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-280763 (40 Act) Size: 12 KB |
2023-11-20 | 817-00989 231423573 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227751 (40 Act) Size: 107 KB |
2023-10-13 | 811-05611 231324573 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251250 (40 Act) Size: 3 MB |
2023-10-05 | 811-05611 231310117 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216319 (40 Act) Size: 274 KB |
2023-09-26 | 811-05611 231279242 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232218 (40 Act) Size: 12 KB |
2023-09-11 | 817-00989 231247298 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221171 (40 Act) Size: 7 KB |
2023-08-25 | 811-05611 231205598 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146464 (40 Act) Size: 569 KB |
2023-06-27 | 811-05611 231046249 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-05611 23949407 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091766 (40 Act) Size: 2 MB |
2023-04-05 | 811-05611 23801501 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071998 (40 Act) Size: 306 KB |
2023-03-29 | 811-05611 23774115 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-05611 23759571 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058146 (40 Act) Size: 12 KB |
2023-03-02 | 817-00989 23698945 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000196 (34 Act) Size: 79 KB |
2023-02-14 | 005-84566 23629556 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292834 (40 Act) Size: 647 KB |
2022-12-27 | 811-05611 221489713 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225295 (40 Act) Size: 357 KB |
2022-10-12 | 811-05611 221306326 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258279 (40 Act) Size: 3 MB |
2022-10-05 | 811-05611 221296237 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218411 (40 Act) Size: 336 KB |
2022-09-27 | 811-05611 221269476 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229617 (40 Act) Size: 7 KB |
2022-08-25 | 811-05611 221194667 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-167554 (40 Act) Size: 696 KB |
2022-07-27 | 811-05611 221109886 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-05611 22993740 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-140019 (40 Act) Size: 2 MB |
2022-05-04 | 811-05611 22890451 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092790 (40 Act) Size: 332 KB |
2022-04-26 | 811-05611 22852800 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-05611 22793167 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015695 (40 Act) Size: 692 KB |
2022-01-27 | 811-05611 22562733 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-234959 (40 Act) Size: 121 KB |
2021-11-12 | 811-05611 211400490 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-318037 (40 Act) Size: 3 MB |
2021-11-03 | 811-05611 211374469 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-21-317111 (34 Act) Size: 195 KB |
2021-11-02 | 811-05611 211372487 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228233 (40 Act) Size: 343 KB |
2021-10-27 | 811-05611 211351396 |