| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001398344-24-007586 (33 Act) Size: 1 MB |
2024-04-24 | 333-260484 24866451 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-005627 (40 Act) Size: 1 MB |
2024-03-08 | 811-23481 24732812 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046943 (40 Act) Size: 120 KB |
2024-02-29 | 811-23481 24697583 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000549 (33 Act) Size: 1 KB |
2024-02-27 | 333-260484 24689904 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-24-003410 Size: 10 KB |
2024-02-21 | |
| POS 8C | Documents Interactive Data | Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-24-003408 (33 Act) Size: 3 MB |
2024-02-21 | 333-260484 24660190 |
| POS 8C | Documents Interactive Data | Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-24-003408 (40 Act) Size: 3 MB |
2024-02-21 | 811-23481 24660191 |
| POS 8C | Documents Interactive Data | [Cover]Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-23-023552 (33 Act) Size: 3 MB |
2023-12-29 | 333-260484 231524153 |
| POS 8C | Documents Interactive Data | [Cover]Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-23-023552 (40 Act) Size: 3 MB |
2023-12-29 | 811-23481 231524154 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-23-023551 Size: 13 KB |
2023-12-28 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273622 (40 Act) Size: 288 KB |
2023-11-29 | 811-23481 231450426 |
| POS 8C | Documents Interactive Data | Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-23-018666 (33 Act) Size: 3 MB |
2023-10-02 | 333-260484 231297403 |
| POS 8C | Documents Interactive Data | Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-23-018666 (40 Act) Size: 3 MB |
2023-10-02 | 811-23481 231297404 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201733 (40 Act) Size: 52 KB |
2023-09-13 | 811-23481 231252286 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-017803 (40 Act) Size: 2 MB |
2023-09-07 | 811-23481 231242113 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-23-017228 Size: 14 KB |
2023-08-31 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197001 (40 Act) Size: 121 KB |
2023-08-29 | 811-23481 231217403 |
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001398344-23-015694 (33 Act) Size: 747 KB |
2023-08-25 | 333-260484 231203432 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001398344-23-015688 (33 Act) Size: 1 MB |
2023-08-25 | 333-260484 231203380 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015554 (40 Act) Size: 517 KB |
2023-08-23 | 811-23481 231198076 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-015479 (34 Act) Size: 6 MB |
2023-08-23 | 811-23481 231194822 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-012035 (40 Act) Size: 434 KB |
2023-06-14 | 811-23481 231015084 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-124496 (40 Act) Size: 277 KB |
2023-05-30 | 811-23481 23972464 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-005947 (40 Act) Size: 993 KB |
2023-03-10 | 811-23481 23722032 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-048387 (40 Act) Size: 113 KB |
2023-03-01 | 811-23481 23688134 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272239 (40 Act) Size: 257 KB |
2022-11-29 | 811-23481 221427409 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-003257 (33 Act) Size: 1 KB |
2022-11-10 14:00:00 | 333-260484 221379412 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-22-021368 Size: 9 KB |
2022-11-03 | |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-22-019942 (33 Act) Size: 1 MB |
2022-10-07 | 333-260484 221301487 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-22-019942 (40 Act) Size: 1 MB |
2022-10-07 | 811-23481 221301488 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-22-019934 Size: 19 KB |
2022-10-07 | |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-203049 (40 Act) Size: 49 KB |
2022-09-13 | 811-23481 221240187 |
| N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001398344-22-018401 (40 Act) Size: 1 MB |
2022-09-09 | 811-23481 221236911 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-018220 (40 Act) Size: 935 KB |
2022-09-08 | 811-23481 221233268 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-017642 (40 Act) Size: 381 KB |
2022-08-31 | 811-23481 221216411 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-199571 (40 Act) Size: 114 KB |
2022-08-29 | 811-23481 221208754 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-015770 (34 Act) Size: 8 MB |
2022-08-16 | 811-23481 221169497 |
| N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-22-015097 (33 Act) Size: 1 MB |
2022-08-09 | 333-260484 221147805 |
| N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-22-015097 (40 Act) Size: 1 MB |
2022-08-09 | 811-23481 221147806 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-22-015091 Size: 19 KB |
2022-08-09 |