Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-080601 (33 Act) Size: 2 MB |
2024-03-28 | 333-111981 24798900 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-069748 (33 Act) Size: 5 KB |
2024-03-27 | 333-111981 24786544 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053320 (40 Act) Size: 58 KB |
2024-03-13 | 811-21488 24745103 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-055852 (40 Act) Size: 1 MB |
2024-03-01 | 811-21488 24709252 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-055463 (33 Act) Size: 2 MB |
2024-03-01 | 333-111981 24708435 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045476 (40 Act) Size: 69 KB |
2024-02-28 | 811-21488 24692335 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-294053 (33 Act) Size: 60 KB |
2023-12-13 | 333-111981 231483277 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271892 (40 Act) Size: 259 KB |
2023-11-28 | 811-21488 231447173 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-226986 (33 Act) Size: 2 MB |
2023-09-01 | 333-111981 231230745 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227231 (40 Act) Size: 1 MB |
2023-09-01 | 811-21488 231231358 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000372 (40 Act) Size: 230 KB |
2023-08-30 | 811-21488 231224470 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197352 (40 Act) Size: 65 KB |
2023-08-29 | 811-21488 231218337 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123561 (40 Act) Size: 257 KB |
2023-05-30 | 811-21488 23971383 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-133945 (33 Act) Size: 6 KB |
2023-05-03 | 333-111981 23882561 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-125494 (40 Act) Size: 4 MB |
2023-04-28 | 811-21488 23862664 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-125967 (33 Act) Size: 216 KB |
2023-04-28 | 333-111981 23863603 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-125494 (33 Act) Size: 4 MB |
2023-04-28 | 333-111981 23862662 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-090478 (33 Act) Size: 1 MB |
2023-04-04 | 333-111981 23795536 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-064280 (33 Act) Size: 5 KB |
2023-03-23 | 333-111981 23754808 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057266 (40 Act) Size: 58 KB |
2023-03-15 | 811-21488 23735476 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-061555 (33 Act) Size: 1 MB |
2023-03-06 | 333-111981 23709812 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-059967 (40 Act) Size: 1 MB |
2023-03-03 | 811-21488 23703585 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047855 (40 Act) Size: 64 KB |
2023-02-28 | 811-21488 23686415 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273096 (40 Act) Size: 296 KB |
2022-11-29 | 811-21488 221429147 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-237189 (33 Act) Size: 1 MB |
2022-09-02 | 333-111981 221223283 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-235290 (40 Act) Size: 1 MB |
2022-08-31 | 811-21488 221218668 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000343 (40 Act) Size: 262 KB |
2022-08-30 | 811-21488 221213807 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198088 (40 Act) Size: 67 KB |
2022-08-26 | 811-21488 221205819 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129721 (40 Act) Size: 310 KB |
2022-05-31 | 811-21488 22981197 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-141603 (33 Act) Size: 5 KB |
2022-05-05 | 333-111981 22894645 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-132100 (33 Act) Size: 216 KB |
2022-04-29 | 333-111981 22872909 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-131567 (33 Act) Size: 4 MB |
2022-04-29 | 333-111981 22872038 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-131567 (40 Act) Size: 4 MB |
2022-04-29 | 811-21488 22872039 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-094664 (33 Act) Size: 1 MB |
2022-04-04 | 333-111981 22800658 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-084031 (33 Act) Size: 4 KB |
2022-03-24 | 333-111981 22767573 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-070395 (33 Act) Size: 5 KB |
2022-03-24 | 333-111981 22765608 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062521 (40 Act) Size: 62 KB |
2022-03-15 | 811-21488 22741825 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-067614 (33 Act) Size: 1 MB |
2022-03-07 | 333-111981 22717196 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-066283 (40 Act) Size: 1 MB |
2022-03-04 | 811-21488 22715099 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052617 (40 Act) Size: 64 KB |
2022-03-01 | 811-21488 22694215 |