Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001104659-24-040552 (33 Act) Size: 40 KB |
2024-03-28 | 033-47287 24799353 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-032970 (40 Act) Size: 5 MB |
2024-03-11 | 811-06637 24738036 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-030566 (33 Act) Size: 46 KB |
2024-03-05 | 033-47287 24716512 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-028224 (40 Act) Size: 68 KB |
2024-02-20 | 811-06637 24651301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271936 (40 Act) Size: 1 MB |
2023-11-28 | 811-06637 231447327 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-120817 (33 Act) Size: 42 KB |
2023-11-22 | 033-47287 231434485 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-118160 (34 Act) Size: 1 MB |
2023-11-14 | 811-06637 231406861 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-114350 (34 Act) Size: 1 MB |
2023-11-03 | 811-06637 231377417 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-113234 (33 Act) Size: 41 KB |
2023-11-01 | 033-47287 231366858 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-111802 (33 Act) Size: 23 MB |
2023-10-27 | 033-47287 231351320 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-111802 (40 Act) Size: 23 MB |
2023-10-27 | 811-06637 231351321 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-107115 (34 Act) Size: 2 MB |
2023-10-05 | 811-06637 231311022 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-105824 (33 Act) Size: 1 MB |
2023-10-02 | 033-47287 231299050 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-103051 (33 Act) Size: 9 KB |
2023-09-22 | 033-47287 231270417 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-23-101691 (34 Act) Size: 1 MB |
2023-09-19 | 811-06637 231262125 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201511 (40 Act) Size: 330 KB |
2023-09-12 | 811-06637 231250095 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-099323 (40 Act) Size: 8 MB |
2023-09-08 | 811-06637 231245630 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-194335 (40 Act) Size: 73 KB |
2023-08-28 | 811-06637 231213382 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094382 (40 Act) Size: 857 KB |
2023-08-23 | 811-06637 231195147 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-121399 (40 Act) Size: 2 MB |
2023-05-26 | 811-06637 23966439 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-031807 (40 Act) Size: 6 MB |
2023-03-13 | 811-06637 23727868 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-025224 (40 Act) Size: 76 KB |
2023-02-15 | 811-06637 23633905 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272517 (40 Act) Size: 2 MB |
2022-11-29 | 811-06637 221428457 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-113585 (33 Act) Size: 4 MB |
2022-11-01 | 033-47287 221351505 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-113590 (33 Act) Size: 23 KB |
2022-11-01 | 033-47287 221351511 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-112538 (40 Act) Size: 21 MB |
2022-10-28 | 811-06637 221342931 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-112538 (33 Act) Size: 21 MB |
2022-10-28 | 033-47287 221342930 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-101860 (33 Act) Size: 15 KB |
2022-09-21 | 033-47287 221255851 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-203064 (40 Act) Size: 299 KB |
2022-09-13 | 811-06637 221240279 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-098570 (40 Act) Size: 8 MB |
2022-09-08 | 811-06637 221234390 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183354 (40 Act) Size: 74 KB |
2022-08-19 | 811-06637 221179679 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-092363 (40 Act) Size: 836 KB |
2022-08-18 | 811-06637 221176317 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123715 (40 Act) Size: 2 MB |
2022-05-26 | 811-06637 22967304 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-032494 (40 Act) Size: 7 MB |
2022-03-10 | 811-06637 22730025 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-037171 (40 Act) Size: 74 KB |
2022-02-22 | 811-06637 22655477 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-259224 (40 Act) Size: 3 MB |
2021-11-26 | 811-06637 211449270 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-21-133196 (33 Act) Size: 16 MB |
2021-11-02 | 033-47287 211372659 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-21-131138 (33 Act) Size: 21 MB |
2021-10-28 | 033-47287 211359466 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-21-131138 (40 Act) Size: 21 MB |
2021-10-28 | 811-06637 211359467 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-118611 (33 Act) Size: 73 KB |
2021-09-23 | 033-47287 211271355 |