Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-072641 (40 Act) Size: 12 KB |
2024-03-20 | 817-01208 24767668 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060614 (34 Act) Size: 204 KB |
2024-03-06 | 811-07278 24725490 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015206 (40 Act) Size: 1 MB |
2024-01-26 | 811-07278 24566115 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-07278 231458448 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270154 (40 Act) Size: 9 MB |
2023-11-03 | 811-07278 231375176 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269488 (34 Act) Size: 1 MB |
2023-11-02 | 811-07278 231373459 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-241067 (40 Act) Size: 272 KB |
2023-10-27 | 811-07278 231355163 |
8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255710 (34 Act) Size: 21 KB |
2023-10-13 | 811-07278 231323939 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252269 (40 Act) Size: 13 KB |
2023-10-06 | 817-01208 231313845 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216399 (40 Act) Size: 7 KB |
2023-08-21 | 811-07278 231187194 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163720 (40 Act) Size: 1 MB |
2023-07-26 | 811-07278 231111585 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027571 (40 Act) Size: 99 KB |
2023-05-15 | 811-07278 23920428 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-136860 (40 Act) Size: 15 MB |
2023-05-05 | 811-07278 23892776 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087586 (40 Act) Size: 270 KB |
2023-04-25 | 811-07278 23845902 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012470 (40 Act) Size: 1 MB |
2023-01-25 | 811-07278 23551744 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000308 (40 Act) Size: 3 MB |
2022-11-04 | 811-07278 221361949 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-07278 221352605 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239622 (40 Act) Size: 273 KB |
2022-10-27 | 811-07278 221336685 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-259707 (34 Act) Size: 1 MB |
2022-10-07 | 811-07278 221301548 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225820 (40 Act) Size: 7 KB |
2022-08-22 | 811-07278 221182102 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-169853 (40 Act) Size: 1 MB |
2022-07-28 | 811-07278 221115066 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026758 (40 Act) Size: 181 KB |
2022-05-16 | 811-07278 22925922 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000107 (40 Act) Size: 3 MB |
2022-05-06 | 811-07278 22899301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094079 (40 Act) Size: 277 KB |
2022-04-27 | 811-07278 22857847 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053150 (34 Act) Size: 47 KB |
2022-02-25 | 811-07278 22674313 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-014379 (40 Act) Size: 814 KB |
2022-01-27 | 811-07278 22560194 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000455 (40 Act) Size: 3 MB |
2021-11-05 | 811-07278 211383665 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228706 (40 Act) Size: 277 KB |
2021-10-27 | 811-07278 211352411 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-296225 (34 Act) Size: 1 MB |
2021-10-12 | 811-07278 211316705 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-07278 211276123 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246754 (40 Act) Size: 7 KB |
2021-08-16 | 811-07278 211174250 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-156673 (40 Act) Size: 800 KB |
2021-07-27 | 811-07278 211116995 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-026331 (40 Act) Size: 474 KB |
2021-05-14 | 811-07278 21922395 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000229 (40 Act) Size: 4 MB |
2021-05-06 | 811-07278 21897407 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-087074 (40 Act) Size: 269 KB |
2021-04-28 | 811-07278 21862625 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-010792 (40 Act) Size: 801 KB |
2021-01-26 | 811-07278 21552495 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-20-000098 (40 Act) Size: 2 MB |
2020-11-06 | 811-07278 201292761 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-20-287181 (34 Act) Size: 1 MB |
2020-11-06 | 811-07278 201292244 |