| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-129119 (40 Act) Size: 4 MB |
2024-05-02 | 811-06471 24906946 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001137439-24-000967 (40 Act) Size: 15 KB |
2024-05-01 | 817-01034 24903248 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-093840 (40 Act) Size: 785 KB |
2024-04-29 | 811-06471 24888596 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-008824 (34 Act) Size: 84 KB |
2024-04-26 | 005-78041 24878969 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-24-000220 (34 Act) Size: 77 KB |
2024-02-13 | 005-78041 24625860 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-017984 (40 Act) Size: 2 MB |
2024-01-29 | 811-06471 24572214 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001680359-24-000031 Size: 276 KB |
2024-01-17 | |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-271099 (40 Act) Size: 2 MB |
2023-11-06 | 811-06471 231379119 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-242015 (40 Act) Size: 792 KB |
2023-10-30 | 811-06471 231357716 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-243237 (40 Act) Size: 563 KB |
2023-09-27 | 811-06471 231282574 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-208500 (40 Act) Size: 216 KB |
2023-09-20 | 811-06471 231265659 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204608 (40 Act) Size: 14 KB |
2023-08-07 | 811-06471 231145895 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-168592 (40 Act) Size: 2 MB |
2023-07-31 | 811-06471 231126267 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-179630 (34 Act) Size: 1 MB |
2023-06-30 | 811-06471 231059719 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-170031 (34 Act) Size: 721 KB |
2023-06-20 | 811-06471 231024567 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-100545 (40 Act) Size: 78 KB |
2023-05-15 | 811-06471 23921292 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-133705 (40 Act) Size: 3 MB |
2023-05-03 | 811-06471 23882188 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-092410 (40 Act) Size: 792 KB |
2023-05-01 | 811-06471 23871124 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001027 (34 Act) Size: 16 KB |
2023-02-06 | 005-78041 23589060 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-017899 (40 Act) Size: 1 MB |
2023-01-30 | 811-06471 23566861 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-277503 (40 Act) Size: 1 MB |
2022-11-04 | 811-06471 221360551 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-243716 (40 Act) Size: 829 KB |
2022-10-31 | 811-06471 221346606 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-262780 (40 Act) Size: 573 KB |
2022-10-14 | 811-06471 221310792 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212100 (40 Act) Size: 14 KB |
2022-08-04 | 811-06471 221135402 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171932 (40 Act) Size: 2 MB |
2022-07-29 | 811-06471 221120570 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-190462 (34 Act) Size: 725 KB |
2022-07-08 | 811-06471 221074313 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-178817 (34 Act) Size: 797 KB |
2022-06-22 | 811-06471 221032540 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001137439-22-000461 Size: 285 KB |
2022-05-17 | |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103513 (40 Act) Size: 112 KB |
2022-05-13 | 811-06471 22922244 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-143185 (40 Act) Size: 2 MB |
2022-05-06 | 811-06471 22899297 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-098399 (40 Act) Size: 862 KB |
2022-04-29 | 811-06471 22876632 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-102921 (40 Act) Size: 32 KB |
2022-04-12 | 811-06471 22822284 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-019119 (40 Act) Size: 2 MB |
2022-01-31 | 811-06471 22572634 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000130 (34 Act) Size: 16 KB |
2022-01-12 | 005-78041 22525764 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-319687 (40 Act) Size: 1 MB |
2021-11-04 | 811-06471 211378861 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-232169 (40 Act) Size: 860 KB |
2021-11-01 | 811-06471 211366282 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-310905 (40 Act) Size: 566 KB |
2021-10-28 | 811-06471 211356634 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-244253 (40 Act) Size: 12 KB |
2021-08-12 | 811-06471 211166276 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-161669 (40 Act) Size: 2 MB |
2021-07-30 | 811-06471 211130628 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-206342 (34 Act) Size: 1 MB |
2021-07-01 | 811-06471 211066238 |