State location: DE | State of Inc.: DE | Fiscal Year End: 0831
Get insider transactions for this issuer.
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-25-074494 (40 Act) Size: 6 MB |
2025-04-07 | 811-21053 25817407 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-070943 (40 Act) Size: 64 KB |
2025-03-27 | 811-21053 25777172 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-25-042161 (40 Act) Size: 12 KB |
2025-02-28 | 817-01011 25689030 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-25-027424 (40 Act) Size: 565 KB |
2025-02-18 | 811-21053 25631742 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-25-021249 (40 Act) Size: 129 KB |
2025-02-07 | 811-21053 25602120 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001193125-25-009156 (34 Act) Size: 194 KB |
2025-01-21 | 811-21053 25540606 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-294647 (40 Act) Size: 366 KB |
2024-12-26 | 811-21053 241578414 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-227622 (40 Act) Size: 129 KB |
2024-10-15 | 811-21053 241369655 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-232038 (40 Act) Size: 7 MB |
2024-10-03 | 811-21053 241350749 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-017338 (34 Act) Size: 61 KB |
2024-10-02 | 005-84328 241349576 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-222647 (40 Act) Size: 70 KB |
2024-09-27 | 811-21053 241332918 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-218026 (40 Act) Size: 12 KB |
2024-09-12 | 817-01011 241295287 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-004678 (40 Act) Size: 3 KB |
2024-08-27 | 811-21053 241246420 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-147828 (40 Act) Size: 413 KB |
2024-06-27 | 811-21053 241076541 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-24-155180 (34 Act) Size: 5 MB |
2024-06-05 | 811-21053 241022693 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-085851 (40 Act) Size: 3 MB |
2024-04-03 | 811-21053 24817904 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070943 (40 Act) Size: 69 KB |
2024-03-27 | 811-21053 24788522 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055977 (40 Act) Size: 12 KB |
2024-03-01 | 817-01011 24709904 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-21053 24568991 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293945 (40 Act) Size: 213 KB |
2023-12-27 | 811-21053 231517517 |
| SC 13D | Documents | General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-23-021190 (34 Act) Size: 88 KB |
2023-11-20 | 005-84328 231422192 |
| DEFC14A | Documents | Definitive proxy statement, contested solicitations Acc-no: 0000902664-23-005231 (34 Act) Size: 164 KB |
2023-10-27 | 811-21053 231353374 |
| PRRN14A | Documents | Non-management revised preliminary proxy soliciting materials, contested and otherwise Acc-no: 0000902664-23-005196 (34 Act) Size: 161 KB |
2023-10-24 | 811-21053 231343321 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227777 (40 Act) Size: 114 KB |
2023-10-13 | 811-21053 231324600 |
| PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0000902664-23-005088 (34 Act) Size: 164 KB |
2023-10-11 | 811-21053 231321340 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251254 (40 Act) Size: 2 MB |
2023-10-05 | 811-21053 231310133 |
| PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-23-249982 (34 Act) Size: 4 MB |
2023-10-03 | 811-21053 231304655 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216376 (40 Act) Size: 65 KB |
2023-09-26 | 811-21053 231279298 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-23-019050 Size: 2 KB |
2023-09-14 | |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232193 (40 Act) Size: 12 KB |
2023-09-11 | 817-01011 231247270 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-231636 (34 Act) Size: 49 KB |
2023-09-08 | 811-21053 231245992 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221159 (40 Act) Size: 7 KB |
2023-08-25 | 811-21053 231205548 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-23-017148 Size: 2 KB |
2023-07-06 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146493 (40 Act) Size: 198 KB |
2023-06-27 | 811-21053 231046277 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-21053 23949426 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091758 (40 Act) Size: 1 MB |
2023-04-05 | 811-21053 23801485 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071978 (40 Act) Size: 73 KB |
2023-03-29 | 811-21053 23774094 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-21053 23759558 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-23-008095 Size: 2 KB |
2023-03-10 |