State location: DE | State of Inc.: DE | Fiscal Year End: 1031
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-058147 (40 Act) Size: 93 KB |
2025-03-17 | 811-10543 25742657 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-25-049671 (40 Act) Size: 22 MB |
2025-03-07 | 811-10543 25719268 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-037884 (40 Act) Size: 2 MB |
2025-02-25 | 811-10543 25662634 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-25-027424 (40 Act) Size: 565 KB |
2025-02-18 | 811-10543 25631773 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-25-022784 (33 Act) Size: 1 MB |
2025-02-07 | 333-284785 25602739 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-25-022784 (40 Act) Size: 1 MB |
2025-02-07 | 811-10543 25602740 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-25-013877 Size: 13 KB |
2025-02-04 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-25-013869 Size: 13 KB |
2025-02-04 | |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001193125-25-009148 (34 Act) Size: 194 KB |
2025-01-21 | 811-10543 25540564 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-283295 (33 Act) Size: 319 KB |
2024-12-23 | 333-262607 241569719 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-270182 (40 Act) Size: 8 MB |
2024-11-26 | 811-10543 241500902 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-24-118852 Size: 4 KB |
2024-10-30 | |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-213417 (40 Act) Size: 21 MB |
2024-09-05 | 811-10543 241279617 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-004700 (40 Act) Size: 3 KB |
2024-08-27 | 811-10543 241246480 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-190636 (40 Act) Size: 2 MB |
2024-08-26 | 811-10543 241239595 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-24-155180 (34 Act) Size: 5 MB |
2024-06-05 | 811-10543 241022695 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-122820 (40 Act) Size: 4 MB |
2024-05-28 | 811-10543 24990487 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054960 (40 Act) Size: 97 KB |
2024-03-14 | 811-10543 24748399 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-060505 (40 Act) Size: 15 MB |
2024-03-06 | 811-10543 24725262 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-040801 (40 Act) Size: 2 MB |
2024-02-26 | 811-10543 24679197 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-24-010747 Size: 10 KB |
2024-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-24-010740 Size: 10 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 | 811-10543 24569039 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269806 (40 Act) Size: 4 MB |
2023-11-28 | 811-10543 231443919 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950170-23-062926 Size: 4 KB |
2023-11-13 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-23-018958 Size: 2 KB |
2023-09-14 | |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227188 (40 Act) Size: 12 MB |
2023-09-01 | 811-10543 231231194 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191245 (40 Act) Size: 2 MB |
2023-08-25 | 811-10543 231207067 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221155 (40 Act) Size: 7 KB |
2023-08-25 | 811-10543 231205511 |
| 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: 0000899243-23-017154 Size: 2 KB |
2023-07-06 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120284 (40 Act) Size: 4 MB |
2023-05-26 | 811-10543 23964690 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-10543 23949428 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-141020 (33 Act) Size: 31 KB |
2023-05-11 | 333-262607 23908455 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-10543 23759606 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051637 (40 Act) Size: 94 KB |
2023-03-10 | 811-10543 23722197 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-062644 (40 Act) Size: 15 MB |
2023-03-07 | 811-10543 23711573 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040673 (40 Act) Size: 2 MB |
2023-02-24 | 811-10543 23668362 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-23-003714 Size: 11 KB |
2023-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-23-003574 Size: 5 KB |
2023-02-02 | |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-002208 (40 Act) Size: 4 MB |
2023-01-17 | 811-10543 23530872 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-000874 (33 Act) Size: 21 KB |
2023-01-03 | 333-262607 23503277 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267536 (40 Act) Size: 4 MB |
2022-11-25 | 811-10543 221420723 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236321 (40 Act) Size: 12 MB |
2022-09-01 | 811-10543 221220530 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193751 (40 Act) Size: 2 MB |
2022-08-25 | 811-10543 221196641 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229560 (40 Act) Size: 7 KB |
2022-08-25 | 811-10543 221194182 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-195227 (33 Act) Size: 30 KB |
2022-07-18 | 333-262607 221087813 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-10543 22993751 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-122854 (40 Act) Size: 6 MB |
2022-05-26 | 811-10543 22966150 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-10543 22793135 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062353 (40 Act) Size: 101 KB |
2022-03-15 | 811-10543 22740770 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-065681 (40 Act) Size: 9 MB |
2022-03-04 | 811-10543 22713300 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-058386 (33 Act) Size: 267 KB |
2022-02-28 | 333-262607 22691812 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046291 (40 Act) Size: 3 MB |
2022-02-25 | 811-10543 22675909 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-22-050245 (33 Act) Size: 1 MB |
2022-02-23 | 333-262607 22665133 |
| N-2ASR | Documents | Acc-no: 0001193125-22-032857 (40 Act) Size: 1 MB | 2022-02-09 | 811-10543 22608234 |
| N-2ASR | Documents | Acc-no: 0001193125-22-032857 (33 Act) Size: 1 MB | 2022-02-09 | 333-262607 22608233 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-22-004447 Size: 8 KB |
2022-02-03 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-255829 (40 Act) Size: 5 MB |
2021-11-24 | 811-10543 211442964 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-264310 (40 Act) Size: 8 MB |
2021-09-02 | 811-10543 211232625 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258731 (40 Act) Size: 7 KB |
2021-08-27 | 811-10543 211215217 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-186194 (40 Act) Size: 3 MB |
2021-08-26 | 811-10543 211209294 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-21-032108 Size: 8 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 | 811-10543 211101322 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-21-026913 Size: 4 KB |
2021-07-01 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-21-024876 Size: 7 KB |
2021-06-21 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-21-024743 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 | 811-10543 211002885 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-116560 (40 Act) Size: 5 MB |
2021-05-27 | 811-10543 21973550 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-053023 (40 Act) Size: 99 KB |
2021-03-15 | 811-10543 21742362 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-071073 (40 Act) Size: 9 MB |
2021-03-05 | 811-10543 21717641 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-039943 (40 Act) Size: 3 MB |
2021-02-25 | 811-10543 21678009 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-041090 (40 Act) Size: 747 KB |
2021-02-12 | 811-10543 21625715 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-21-000857 (34 Act) Size: 16 KB |
2021-02-12 | 005-81426 21623387 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-21-004575 Size: 8 KB |
2021-02-02 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-21-004355 Size: 8 KB |
2021-02-02 | |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-008947 (40 Act) Size: 838 KB |
2021-01-14 | 811-10543 21528497 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-21-001610 Size: 2 KB |
2021-01-12 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-250104 (40 Act) Size: 6 MB |
2020-11-27 | 811-10543 201353179 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-20-275303 (40 Act) Size: 693 KB |
2020-10-23 | 811-10543 201257410 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-20-028580 Size: 2 KB |
2020-10-19 | |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-239793 (40 Act) Size: 5 MB |
2020-09-04 | 811-10543 201161208 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-176197 (40 Act) Size: 3 MB |
2020-08-27 | 811-10543 201141721 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-232469 (40 Act) Size: 7 KB |
2020-08-27 | 811-10543 201140517 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-20-224664 Size: 150 KB |
2020-08-19 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-20-164697 (34 Act) Size: 4 MB |
2020-06-09 | 811-10543 20952314 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-20-114504 (40 Act) Size: 212 KB |
2020-06-02 | 811-10543 20937952 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-112034 (40 Act) Size: 5 MB |
2020-06-01 | 811-10543 20930612 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-049344 (40 Act) Size: 212 KB |
2020-03-13 | 811-10543 20713622 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-064495 (40 Act) Size: 5 MB |
2020-03-06 | 811-10543 20693358 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-038000 (40 Act) Size: 2 MB |
2020-02-27 | 811-10543 20658190 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-20-003038 Size: 5 KB |
2020-02-04 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-20-003015 Size: 11 KB |
2020-02-04 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000899243-20-002915 Size: 16 KB |
2020-02-04 | |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000072971-20-000116 (34 Act) Size: 18 KB |
2020-02-04 | 005-81426 20572764 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-015435 (40 Act) Size: 5 MB |
2020-01-28 | 811-10543 20555281 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-20-000168 (34 Act) Size: 16 KB |
2020-01-15 | 005-81426 20528233 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-19-029628 Size: 3 KB |
2019-12-19 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000899243-19-029624 Size: 3 KB |
2019-12-19 | |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-161777 (40 Act) Size: 102 KB |
2019-11-14 | 811-10543 191217744 |