State location: DE | State of Inc.: DE
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| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-058134 (40 Act) Size: 88 KB |
2025-03-17 | 811-21702 25742645 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-25-049652 (40 Act) Size: 23 MB |
2025-03-07 | 811-21702 25719228 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-037883 (40 Act) Size: 449 KB |
2025-02-25 | 811-21702 25662614 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-25-034460 (34 Act) Size: 73 KB |
2025-02-25 | 005-84752 25659723 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-25-032204 (34 Act) Size: 63 KB |
2025-02-24 | 005-84752 25654098 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-25-027424 (40 Act) Size: 565 KB |
2025-02-18 | 811-21702 25631792 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-25-013890 Size: 15 KB |
2025-02-04 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-25-013494 Size: 15 KB |
2025-02-04 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-25-013446 Size: 15 KB |
2025-02-04 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-25-013288 Size: 15 KB |
2025-02-04 | |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-25-010445 (34 Act) Size: 585 KB |
2025-01-22 | 005-84752 25546528 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001193125-25-009173 (34 Act) Size: 193 KB |
2025-01-21 | 811-21702 25540633 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-25-000819 (34 Act) Size: 54 KB |
2025-01-03 | 005-84752 25503498 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-283295 (33 Act) Size: 319 KB |
2024-12-23 | 333-263527 241569713 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-270150 (40 Act) Size: 1 MB |
2024-11-26 | 811-21702 241500857 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-261955 (34 Act) Size: 62 KB |
2024-11-20 | 005-84752 241478244 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-261133 (34 Act) Size: 57 KB |
2024-11-19 | 005-84752 241473334 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-238160 (34 Act) Size: 775 KB |
2024-10-16 | 005-84752 241375133 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-24-230331 (34 Act) Size: 47 KB |
2024-10-01 | 005-84752 241344390 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-213397 (40 Act) Size: 19 MB |
2024-09-05 | 811-21702 241279544 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-004825 (40 Act) Size: 1 MB |
2024-08-27 | 811-21702 241246812 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-190572 (40 Act) Size: 496 KB |
2024-08-26 | 811-21702 241239530 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-203881 (34 Act) Size: 59 KB |
2024-08-21 | 005-84752 241227005 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-203007 (34 Act) Size: 55 KB |
2024-08-20 | 005-84752 241222393 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-181056 (34 Act) Size: 774 KB |
2024-07-18 | 005-84752 241125218 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-24-173634 (34 Act) Size: 47 KB |
2024-07-02 | 005-84752 241092713 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-24-155180 (34 Act) Size: 5 MB |
2024-06-05 | 811-21702 241022699 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-122835 (40 Act) Size: 1 MB |
2024-05-28 | 811-21702 24990495 |
| 4/A | Documents | [Amend] Statement of changes in beneficial ownership of securities Acc-no: 0000950170-24-050680 Size: 4 KB |
2024-04-30 | |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054970 (40 Act) Size: 90 KB |
2024-03-14 | 811-21702 24748409 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-060463 (40 Act) Size: 18 MB |
2024-03-06 | 811-21702 24725156 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-040809 (40 Act) Size: 483 KB |
2024-02-26 | 811-21702 24679195 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-24-010921 Size: 15 KB |
2024-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-24-010916 Size: 15 KB |
2024-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-24-010883 Size: 15 KB |
2024-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-24-010819 Size: 13 KB |
2024-02-02 | |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-21702 24569021 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269795 (40 Act) Size: 1 MB |
2023-11-28 | 811-21702 231443902 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-23-018992 Size: 2 KB |
2023-09-14 | |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227160 (40 Act) Size: 13 MB |
2023-09-01 | 811-21702 231231111 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191187 (40 Act) Size: 552 KB |
2023-08-25 | 811-21702 231207001 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221205 (40 Act) Size: 176 KB |
2023-08-25 | 811-21702 231205766 |
| 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: 0000899243-23-017186 Size: 2 KB |
2023-07-06 | |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-175304 (33 Act) Size: 36 KB |
2023-06-27 | 333-263527 231043557 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120311 (40 Act) Size: 1 MB |
2023-05-26 | 811-21702 23964712 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-21702 23949432 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-21702 23759588 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051629 (40 Act) Size: 87 KB |
2023-03-10 | 811-21702 23722189 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-062638 (40 Act) Size: 15 MB |
2023-03-07 | 811-21702 23711562 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040591 (40 Act) Size: 537 KB |
2023-02-24 | 811-21702 23668256 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-23-003670 Size: 11 KB |
2023-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-23-003584 Size: 16 KB |
2023-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-23-003551 Size: 16 KB |
2023-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-23-003464 Size: 16 KB |
2023-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-23-003412 Size: 13 KB |
2023-02-02 | |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-000866 (33 Act) Size: 387 KB |
2023-01-03 | 333-263527 23503214 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267590 (40 Act) Size: 1 MB |
2022-11-25 | 811-21702 221420782 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236276 (40 Act) Size: 11 MB |
2022-09-01 | 811-21702 221220451 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193766 (40 Act) Size: 539 KB |
2022-08-25 | 811-21702 221196656 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229598 (40 Act) Size: 150 KB |
2022-08-25 | 811-21702 221194494 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-195241 (33 Act) Size: 28 KB |
2022-07-18 | 333-263527 221087836 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-21702 22993756 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-122728 (40 Act) Size: 945 KB |
2022-05-26 | 811-21702 22966007 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-120471 (33 Act) Size: 265 KB |
2022-04-26 | 333-263527 22855324 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-22-120418 (33 Act) Size: 1 MB |
2022-04-26 | 333-263527 22855173 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-001075 (33 Act) Size: 1 KB |
2022-04-25 13:30:00 | 333-263527 22851600 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-113017 (40 Act) Size: 2 MB |
2022-04-21 | 811-21702 22841624 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-22-113017 (33 Act) Size: 2 MB |
2022-04-21 | 333-263527 22841623 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-112995 Size: 31 KB |
2022-04-21 | |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-21702 22793117 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062372 (40 Act) Size: 94 KB |
2022-03-15 | 811-21702 22740822 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-074437 (40 Act) Size: 1 MB |
2022-03-14 | 811-21702 22736003 |
| N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-22-074437 (33 Act) Size: 1 MB |
2022-03-14 | 333-263527 22736002 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-065512 (40 Act) Size: 9 MB |
2022-03-04 | 811-21702 22712883 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046386 (40 Act) Size: 506 KB |
2022-02-25 | 811-21702 22676002 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-22-004485 Size: 16 KB |
2022-02-03 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-22-004479 Size: 16 KB |
2022-02-03 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-22-004372 Size: 11 KB |
2022-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-22-004352 Size: 16 KB |
2022-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-22-004280 Size: 5 KB |
2022-02-02 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-255894 (40 Act) Size: 1 MB |
2021-11-24 | 811-21702 211443025 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-264282 (40 Act) Size: 9 MB |
2021-09-02 | 811-21702 211232572 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258708 (40 Act) Size: 176 KB |
2021-08-27 | 811-21702 211215166 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-186100 (40 Act) Size: 591 KB |
2021-08-26 | 811-21702 211209194 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-21-032133 Size: 7 KB |
2021-08-09 | |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-219645 (34 Act) Size: 93 KB |
2021-07-20 | 811-21702 211101326 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-21-024943 Size: 7 KB |
2021-06-21 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-21-024735 Size: 7 KB |
2021-06-21 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-185508 (34 Act) Size: 3 MB |
2021-06-08 | 811-21702 211002890 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-116529 (40 Act) Size: 1 MB |
2021-05-27 | 811-21702 21973427 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-21-143327 (33 Act) Size: 1 MB |
2021-04-30 | 333-230158 21874901 |
| 486BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-140508 (40 Act) Size: 2 MB |
2021-04-29 | 811-21702 21870962 |
| 486BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-140508 (33 Act) Size: 2 MB |
2021-04-29 | 333-230158 21870961 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-053040 (40 Act) Size: 93 KB |
2021-03-15 | 811-21702 21742473 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-071052 (40 Act) Size: 9 MB |
2021-03-05 | 811-21702 21717577 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-039988 (40 Act) Size: 610 KB |
2021-02-25 | 811-21702 21678053 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-041090 (40 Act) Size: 747 KB |
2021-02-12 | 811-21702 21625732 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-21-000774 (34 Act) Size: 16 KB |
2021-02-08 | 005-84752 21599036 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-21-004522 Size: 16 KB |
2021-02-02 |