| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-073602 (40 Act) Size: 430 KB |
2024-03-28 | 811-21973 24796617 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000190 (33 Act) Size: 16 KB |
2024-02-21 | 333-262834 24658870 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000086 (34 Act) Size: 17 KB |
2024-02-08 | 005-86631 24608814 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000013 (33 Act) Size: 63 KB |
2024-01-17 | 333-262834 24536879 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001192 (40 Act) Size: 100 KB |
2024-01-10 | 811-21973 24526483 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-303844 (40 Act) Size: 2 MB |
2023-12-27 | 811-21973 231516771 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001260 (33 Act) Size: 18 KB |
2023-12-22 | 333-262834 231507742 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-276492 (40 Act) Size: 119 KB |
2023-12-11 | 811-21973 231477690 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-21973 231315690 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-222606 (40 Act) Size: 455 KB |
2023-09-29 | 811-21973 231292081 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000121 (40 Act) Size: 408 KB |
2023-08-23 | 811-21973 231197530 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-176085 (40 Act) Size: 1 MB |
2023-06-27 | 811-21973 231046951 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-000853 (34 Act) Size: 1 MB |
2023-06-26 | 811-21973 231039525 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-136872 (40 Act) Size: 125 KB |
2023-06-21 | 811-21973 231027827 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-21973 23805496 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000549 (33 Act) Size: 113 KB |
2023-04-03 | 333-262834 23790707 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075520 (40 Act) Size: 450 KB |
2023-03-31 | 811-21973 23784751 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000422 (33 Act) Size: 50 KB |
2023-03-01 | 333-262834 23692009 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000093 (34 Act) Size: 17 KB |
2023-02-09 | 005-86631 23602564 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000248 (33 Act) Size: 13 KB |
2023-02-01 | 333-262834 23577150 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0000940394-23-000247 (34 Act) Size: 51 KB |
2023-02-01 | 811-21973 23577136 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000763 (40 Act) Size: 100 KB |
2023-01-11 | 811-21973 23523251 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000013 (33 Act) Size: 34 KB |
2023-01-04 | 333-262834 23504492 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-22-310998 (40 Act) Size: 1 MB |
2022-12-22 | 811-21973 221481900 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-285505 (40 Act) Size: 122 KB |
2022-12-20 | 811-21973 221474667 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223079 (40 Act) Size: 469 KB |
2022-09-29 | 811-21973 221279100 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000192 (40 Act) Size: 387 KB |
2022-08-24 | 811-21973 221190872 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001132 (33 Act) Size: 21 KB |
2022-06-29 | 333-262834 221052883 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150244 (40 Act) Size: 117 KB |
2022-06-28 | 811-21973 221046528 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-180020 (40 Act) Size: 854 KB |
2022-06-23 | 811-21973 221035342 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-22-001111 (34 Act) Size: 2 MB |
2022-06-23 | 811-21973 221033586 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000940394-22-001088 (33 Act) Size: 150 KB |
2022-06-08 | 333-262834 221003156 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0000940394-22-001083 (33 Act) Size: 1 MB |
2022-06-08 | 333-262834 221003130 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000528 (33 Act) Size: 12 KB |
2022-04-05 | 333-229446 22806746 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000504 (33 Act) Size: 12 KB |
2022-04-04 | 333-229446 22802454 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079691 (40 Act) Size: 424 KB |
2022-03-31 | 811-21973 22792084 |
| N-2ASR | Documents | Acc-no: 0000940394-22-000224 (40 Act) Size: 1 MB | 2022-02-18 | 811-21973 22650127 |
| N-2ASR | Documents | Acc-no: 0000940394-22-000224 (33 Act) Size: 1 MB | 2022-02-18 | 333-262834 22650126 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000114 (34 Act) Size: 17 KB |
2022-02-09 | 005-86631 22607876 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001270 (40 Act) Size: 210 KB |
2022-01-11 | 811-21973 22523445 |