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Other (134)
40-17G
Friday, 1/26/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 9/1/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/25/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Friday, 8/4/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Friday, 5/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 3/24/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Friday, 3/10/2023
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/6/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 9/1/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/25/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 8/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 3/31/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Tuesday, 3/15/2022
Annual Report for Registered Investment Companies
POS EX
Friday, 3/11/2022
Post-effective amendment filed solely to add exhibits to a registration statement
N-2/A
Friday, 3/4/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
EFFECT
Friday, 3/4/2022
Notice of Effectiveness
N-2/A
Thursday, 3/3/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Wednesday, 3/2/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Wednesday, 3/2/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-2
Friday, 1/21/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
NPORT-P
Wednesday, 11/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 9/2/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/27/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 8/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Thursday, 4/29/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Monday, 3/15/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/5/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 2/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 2/12/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Thursday, 1/14/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 11/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX/A
Friday, 11/13/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 10/23/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/4/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 8/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/27/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN/A
Wednesday, 6/3/2020
Annual Report for Registered Investment Companies
NPORT-P
Monday, 6/1/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 4/29/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Monday, 4/27/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Thursday, 3/26/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CEN
Friday, 3/13/2020
Annual Report for Registered Investment Companies
497
Tuesday, 3/10/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Friday, 3/6/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 2/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 11/27/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Wednesday, 11/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
POS EX
Tuesday, 10/15/2019
Post-effective amendment filed solely to add exhibits to a registration statement
497
Thursday, 10/10/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Wednesday, 10/9/2019
Notice of Effectiveness
N-2/A
Friday, 10/4/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 10/4/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Tuesday, 9/3/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-2
Wednesday, 8/14/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-17G
Friday, 6/21/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-EX
Wednesday, 5/29/2019
Portfolio Holdings Exhibit to Form N-PORT
N-CEN
Monday, 3/18/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/8/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 12/20/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/21/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 9/4/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/30/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 5/22/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Thursday, 3/8/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 3/1/2018
Annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 1/17/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/22/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 9/5/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/28/2017
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/25/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 5/23/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Monday, 4/3/2017
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Monday, 3/6/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Monday, 2/27/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-B
Monday, 2/27/2017
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 11/22/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/2/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/26/2016
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/26/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 5/23/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-B
Friday, 2/26/2016
Annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 2/17/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 11/24/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/3/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/26/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Tuesday, 8/25/2015
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 5/22/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 2/27/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-BT
Friday, 2/27/2015
Transitional annual report filed on Form N-SAR
CORRESP
Friday, 1/16/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Monday, 1/5/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 12/24/2014
Annual report for management companies filed on Form N-SAR
Ownership (89)
4
Friday, 2/2/2024
McClements Kyle: Statement of changes in beneficial ownership of securities
4
Friday, 2/2/2024
Bishop Alastair: Statement of changes in beneficial ownership of securities
4
Friday, 2/2/2024
Sinclair Lindsay Victoria: Statement of changes in beneficial ownership of securities
4
Friday, 2/2/2024
Accettella Christopher: Statement of changes in beneficial ownership of securities
3
Thursday, 9/14/2023
Steinmetz Arthur Philip: Initial statement of beneficial ownership of securities
3
Thursday, 7/6/2023
Wasserman Aaron David: Initial statement of beneficial ownership of securities
3
Thursday, 6/8/2023
Sinclair Lindsay Victoria: Initial statement of beneficial ownership of securities
4
Thursday, 2/2/2023
Accettella Christopher: Statement of changes in beneficial ownership of securities
4
Thursday, 2/2/2023
McClements Kyle: Statement of changes in beneficial ownership of securities
4
Thursday, 2/2/2023
Bishop Alastair: Statement of changes in beneficial ownership of securities
4
Wednesday, 2/2/2022
McClements Kyle: Statement of changes in beneficial ownership of securities
4
Wednesday, 2/2/2022
Accettella Christopher: Statement of changes in beneficial ownership of securities
4
Wednesday, 2/2/2022
Bishop Alastair: Statement of changes in beneficial ownership of securities
3
Monday, 8/9/2021
Flores Lorenzo: Initial statement of beneficial ownership of securities
3
Monday, 6/21/2021
Harris Stayce D.: Initial statement of beneficial ownership of securities
3
Monday, 6/21/2021
Holloman James Phillip: Initial statement of beneficial ownership of securities
4
Tuesday, 2/2/2021
Accettella Christopher: Statement of changes in beneficial ownership of securities
4
Tuesday, 2/2/2021
McClements Kyle: Statement of changes in beneficial ownership of securities
4
Tuesday, 2/2/2021
Bishop Alastair: Statement of changes in beneficial ownership of securities
3
Tuesday, 1/12/2021
Walker Trent: Initial statement of beneficial ownership of securities
4
Tuesday, 2/4/2020
Bishop Alastair: Statement of changes in beneficial ownership of securities
4
Tuesday, 2/4/2020
Accettella Christopher: Statement of changes in beneficial ownership of securities
4
Tuesday, 2/4/2020
McClements Kyle: Statement of changes in beneficial ownership of securities
SC 13G/A
Wednesday, 2/13/2019
MORGAN STANLEY: Major Shareholders
4
Monday, 2/4/2019
McClements Kyle: Statement of changes in beneficial ownership of securities
4
Monday, 2/4/2019
Bishop Alastair: Statement of changes in beneficial ownership of securities
4
Monday, 2/4/2019
Accettella Christopher: Statement of changes in beneficial ownership of securities
4
Thursday, 1/17/2019
GABBAY HENRY: Statement of changes in beneficial ownership of securities
4
Wednesday, 1/16/2019
GABBAY HENRY: Statement of changes in beneficial ownership of securities
3
Friday, 1/4/2019
GABBAY HENRY: Initial statement of beneficial ownership of securities
3
Friday, 2/16/2018
Fairbairn Robert W: Initial statement of beneficial ownership of securities
SC 13G
Monday, 2/12/2018
MORGAN STANLEY: Major Shareholders
4
Friday, 2/2/2018
Bishop Alastair: Statement of changes in beneficial ownership of securities
4
Friday, 2/2/2018
Accettella Christopher: Statement of changes in beneficial ownership of securities
4
Friday, 2/2/2018
McClements Kyle: Statement of changes in beneficial ownership of securities
3
Wednesday, 3/15/2017
Bishop Alastair: Initial statement of beneficial ownership of securities
3
Thursday, 3/2/2017
BlackRock Internationl, Ltd.: Initial statement of beneficial ownership of securities
4/A
Thursday, 2/16/2017
Accettella Christopher: Statement of changes in beneficial ownership of securities
4
Thursday, 2/2/2017
DeSpirito Antonio III: Statement of changes in beneficial ownership of securities
4
Thursday, 2/2/2017
Accettella Christopher: Statement of changes in beneficial ownership of securities
4
Thursday, 2/2/2017
Shearer Bob: Statement of changes in beneficial ownership of securities
3
Friday, 4/1/2016
Egan Cynthia: Initial statement of beneficial ownership of securities
3
Wednesday, 3/2/2016
Lynch Catherine A.: Initial statement of beneficial ownership of securities
SC 13G/A
Thursday, 2/11/2016
MORGAN STANLEY: Major Shareholders
3
Monday, 1/4/2016
DeSpirito Antonio III: Initial statement of beneficial ownership of securities
3
Monday, 9/21/2015
Diorio Jonathan: Initial statement of beneficial ownership of securities
4
Tuesday, 3/24/2015
Anderson Kathleen M: Statement of changes in beneficial ownership of securities
SC 13G
Tuesday, 2/17/2015
MORGAN STANLEY: Major Shareholders
3
Tuesday, 1/6/2015
NOVICK BARBARA: Initial statement of beneficial ownership of securities
3
Tuesday, 6/10/2014
Park Charles: Initial statement of beneficial ownership of securities
4
Friday, 12/20/2013
McClements Kyle: Statement of changes in beneficial ownership of securities
4
Tuesday, 11/12/2013
Crothers Robert: Statement of changes in beneficial ownership of securities
4
Tuesday, 5/7/2013
Crothers Robert: Statement of changes in beneficial ownership of securities
4
Wednesday, 9/19/2012
Castellano Michael J: Statement of changes in beneficial ownership of securities
4
Wednesday, 8/29/2012
ROBARDS KAREN P: Statement of changes in beneficial ownership of securities
4
Friday, 5/25/2012
Shearer Bob: Statement of changes in beneficial ownership of securities
3
Friday, 5/25/2012
Ahn Janey: Initial statement of beneficial ownership of securities
3
Friday, 5/25/2012
Crothers Robert: Initial statement of beneficial ownership of securities
4
Tuesday, 3/27/2012
McClements Kyle: Statement of changes in beneficial ownership of securities
4
Wednesday, 2/29/2012
McClements Kyle: Statement of changes in beneficial ownership of securities
4
Tuesday, 1/24/2012
Anderson Kathleen M: Statement of changes in beneficial ownership of securities
3
Tuesday, 1/10/2012
Powers John F: Initial statement of beneficial ownership of securities
4
Monday, 1/9/2012
CAVANAGH RICHARD: Statement of changes in beneficial ownership of securities
3
Tuesday, 11/22/2011
Accettella Christopher: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
ACKERLEY ANNE: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Anderson Kathleen M: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Andrews Neal: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
AUDET PAUL: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
BLACKROCK ADVISORS LLC: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
BLACKROCK FINANCIAL MANAGEMENT INC/DE: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
BlackRock Holdco 2, Inc.: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
BlackRock Investment Management, LLC: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Castellano Michael J: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
CAVANAGH RICHARD: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
FABOZZI FRANK: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
FELDSTEIN KATHLEEN F: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Fife Jay M.: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
FLYNN JAMES T: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
GABBAY HENRY: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Harris Jerrold B: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
HUBBARD ROBERT GLENN: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
KESTER W CARL: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
KINDELAN BRIAN P: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Kyne Brendan: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
McClements Kyle: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Neumann Daniel J: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Perlowski John: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
ROBARDS KAREN P: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Shearer Bob: Initial statement of beneficial ownership of securities
Prospectus (8)
424B3
Tuesday, 6/13/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 5/31/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Tuesday, 1/3/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Monday, 7/18/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B2
Friday, 3/11/2022
Prospectus filed pursuant to Rule 424(b)(2)
424B2
Friday, 4/30/2021
Prospectus filed pursuant to Rule 424(b)(2)
424B3
Tuesday, 4/13/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 8/27/2020
Prospectus filed pursuant to Rule 424(b)(3)
Proxies (15)
DEF 14A
Tuesday, 5/23/2023
Definitive proxy statements
DEF 14A
Friday, 6/3/2022
Definitive proxy statements
DEFA14A
Tuesday, 7/20/2021
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Tuesday, 6/8/2021
Definitive proxy statements
DEF 14A
Tuesday, 6/9/2020
Definitive proxy statements
DEF 14A
Tuesday, 6/11/2019
Definitive proxy statements
DEF 14A
Wednesday, 6/6/2018
Definitive proxy statements
DEF 14A
Wednesday, 6/7/2017
Definitive proxy statements
DEF 14A
Thursday, 6/9/2016
Definitive proxy statements
DEF 14A
Friday, 6/12/2015
Definitive proxy statements
DEF 14A
Friday, 6/13/2014
Definitive proxy statements
DEFA14A
Friday, 6/13/2014
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Thursday, 6/13/2013
Definitive proxy statements
DEFR14A
Tuesday, 6/12/2012
Definitive revised proxy soliciting materials
DEF 14A
Monday, 6/11/2012
Definitive proxy statements