| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-073627 (40 Act) Size: 669 KB |
2024-03-28 | 811-21519 24796636 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000190 (33 Act) Size: 16 KB |
2024-02-21 | 333-268410 24658862 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000180 (33 Act) Size: 594 KB |
2024-02-20 | 333-268410 24651187 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001190 (40 Act) Size: 103 KB |
2024-01-10 | 811-21519 24526472 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-303815 (40 Act) Size: 2 MB |
2023-12-27 | 811-21519 231516736 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001260 (33 Act) Size: 18 KB |
2023-12-22 | 333-268410 231507738 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-001254 (34 Act) Size: 2 MB |
2023-12-22 | 811-21519 231507626 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-276474 (40 Act) Size: 173 KB |
2023-12-11 | 811-21519 231477676 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-21519 231315696 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-222601 (40 Act) Size: 711 KB |
2023-09-29 | 811-21519 231292073 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000103 (40 Act) Size: 800 KB |
2023-08-23 | 811-21519 231197525 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-176087 (40 Act) Size: 1 MB |
2023-06-27 | 811-21519 231046959 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-136838 (40 Act) Size: 217 KB |
2023-06-21 | 811-21519 231027793 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-21519 23805502 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000549 (33 Act) Size: 113 KB |
2023-04-03 | 333-268410 23790706 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-000773 (33 Act) Size: 1 KB |
2023-03-31 16:00:00 | 333-268410 23790237 |
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000940394-23-000546 (33 Act) Size: 326 KB |
2023-03-31 | 333-268410 23789332 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0000940394-23-000544 (33 Act) Size: 1 MB |
2023-03-31 | 333-268410 23789224 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000940394-23-000535 Size: 17 KB |
2023-03-31 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075516 (40 Act) Size: 684 KB |
2023-03-31 | 811-21519 23784743 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000940394-23-000529 Size: 31 KB |
2023-03-30 | |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000940394-23-000480 Size: 21 KB |
2023-03-21 | |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000940394-23-000432 Size: 12 KB |
2023-03-02 | |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000940394-23-000429 (33 Act) Size: 3 MB |
2023-03-02 | 333-268410 23695652 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0000940394-23-000429 (40 Act) Size: 3 MB |
2023-03-02 | 811-21519 23695653 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000251 (33 Act) Size: 4 KB |
2023-02-02 | 333-255236 23579070 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000248 (33 Act) Size: 13 KB |
2023-02-01 | 333-255236 23577149 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0000940394-23-000241 (34 Act) Size: 51 KB |
2023-02-01 | 811-21519 23577085 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000761 (40 Act) Size: 103 KB |
2023-01-11 | 811-21519 23523245 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000013 (33 Act) Size: 34 KB |
2023-01-04 | 333-255236 23504490 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-22-001567 (34 Act) Size: 727 KB |
2022-12-23 | 811-21519 221483603 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-311000 (40 Act) Size: 1 MB |
2022-12-22 | 811-21519 221481905 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-285488 (40 Act) Size: 174 KB |
2022-12-20 | 811-21519 221474651 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0000940394-22-001406 (40 Act) Size: 1 MB |
2022-11-16 | 811-21519 221394210 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0000940394-22-001406 (33 Act) Size: 1 MB |
2022-11-16 | 333-268410 221394209 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001399 (33 Act) Size: 20 KB |
2022-11-15 | 333-255236 221389568 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223059 (40 Act) Size: 693 KB |
2022-09-29 | 811-21519 221279080 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001326 (33 Act) Size: 4 KB |
2022-09-26 | 333-255236 221264872 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000201 (40 Act) Size: 651 KB |
2022-08-24 | 811-21519 221190874 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001132 (33 Act) Size: 21 KB |
2022-06-29 | 333-255236 221052888 |