Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065830 (40 Act) Size: 42 KB |
2024-03-25 | 811-09521 24778326 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002819 (40 Act) Size: 44 KB |
2024-01-16 | 811-09521 24533903 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000015 (33 Act) Size: 6 KB |
2024-01-09 | 333-84639 24522450 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-003306 (40 Act) Size: 2 MB |
2024-01-05 | 811-09521 24516011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-290843 (40 Act) Size: 100 KB |
2023-12-26 | 811-09521 231512592 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-294334 (33 Act) Size: 23 KB |
2023-12-13 | 333-84639 231484048 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-291827 (33 Act) Size: 6 KB |
2023-12-11 | 333-84639 231476512 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-291829 (33 Act) Size: 6 KB |
2023-12-11 | 333-84639 231476516 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221638 (40 Act) Size: 276 KB |
2023-09-28 | 811-09521 231288080 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000287 (40 Act) Size: 3 MB |
2023-08-28 | 811-09521 231215888 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-222616 (34 Act) Size: 7 MB |
2023-08-28 | 811-09521 231215921 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-23-214107 (34 Act) Size: 2 MB |
2023-08-16 | 811-09521 231177390 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-182619 (40 Act) Size: 1 MB |
2023-07-06 | 811-09521 231072717 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139627 (40 Act) Size: 102 KB |
2023-06-22 | 811-09521 231032641 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067804 (40 Act) Size: 282 KB |
2023-03-27 | 811-09521 23763962 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-060984 (33 Act) Size: 20 KB |
2023-03-06 | 333-84639 23708055 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-054353 (33 Act) Size: 132 KB |
2023-03-01 | 333-84639 23687982 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053527 (33 Act) Size: 3 MB |
2023-02-28 | 333-84639 23684106 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-053527 (40 Act) Size: 3 MB |
2023-02-28 | 811-09521 23684107 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001971 (40 Act) Size: 45 KB |
2023-01-13 | 811-09521 23528823 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-003422 (40 Act) Size: 2 MB |
2023-01-06 | 811-09521 23514984 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000002 (33 Act) Size: 5 KB |
2023-01-03 | 333-84639 23500748 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-286903 (40 Act) Size: 95 KB |
2022-12-21 | 811-09521 221477490 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214401 (40 Act) Size: 273 KB |
2022-09-23 | 811-09521 221262123 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000371 (40 Act) Size: 3 MB |
2022-08-31 | 811-09521 221217569 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-188601 (40 Act) Size: 1 MB |
2022-07-06 | 811-09521 221068957 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-144481 (40 Act) Size: 94 KB |
2022-06-23 | 811-09521 221034803 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-072122 (40 Act) Size: 268 KB |
2022-03-25 | 811-09521 22769316 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-066083 (33 Act) Size: 14 KB |
2022-03-04 | 333-84639 22714218 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-058587 (33 Act) Size: 110 KB |
2022-03-01 | 333-84639 22692369 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-057811 (33 Act) Size: 3 MB |
2022-02-28 | 333-84639 22689137 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-057811 (40 Act) Size: 3 MB |
2022-02-28 | 811-09521 22689138 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000046 (33 Act) Size: 5 KB |
2022-01-20 | 333-84639 22542071 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001704 (40 Act) Size: 77 KB |
2022-01-14 | 811-09521 22531739 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-003689 (40 Act) Size: 1 MB |
2022-01-07 | 811-09521 22515931 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-278612 (40 Act) Size: 92 KB |
2021-12-22 | 811-09521 211511936 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-206672 (40 Act) Size: 259 KB |
2021-09-24 | 811-09521 211276035 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-262979 (33 Act) Size: 18 KB |
2021-09-01 | 333-84639 211229474 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000418 (40 Act) Size: 3 MB |
2021-08-31 | 811-09521 211226068 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-209751 (40 Act) Size: 1 MB |
2021-07-07 | 811-09521 211077136 |