Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000875610-24-000010 (33 Act) Size: 5 KB |
2024-03-22 | 033-40991 24775847 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000027801-24-000002 (33 Act) Size: 5 KB |
2024-01-24 | 033-40991 24554994 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000972 (40 Act) Size: 91 KB |
2024-01-09 | 811-06322 24522087 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-243885 (40 Act) Size: 73 KB |
2023-10-31 | 811-06322 231363830 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-23-001084 (40 Act) Size: 294 KB |
2023-08-31 | 811-06322 231228062 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000915 (40 Act) Size: 179 KB |
2023-01-12 | 811-06322 23524880 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000009 (40 Act) Size: 2 MB |
2023-01-05 | 811-06322 23510110 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287161 (40 Act) Size: 73 KB |
2022-12-21 | 811-06322 221477674 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-220710 (40 Act) Size: 198 KB |
2022-09-28 | 811-06322 221273820 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000910 (33 Act) Size: 6 KB |
2022-09-28 | 033-40991 221276560 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002306 (40 Act) Size: 611 KB |
2022-08-29 | 811-06322 221210674 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000752 (33 Act) Size: 83 KB |
2022-08-19 | 033-40991 221179108 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000744 (33 Act) Size: 12 KB |
2022-08-18 | 033-40991 221177744 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-001648 (40 Act) Size: 1 MB |
2022-07-06 | 811-06322 221067724 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-144862 (40 Act) Size: 75 KB |
2022-06-23 | 811-06322 221035300 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075805 (40 Act) Size: 184 KB |
2022-03-29 | 811-06322 22778793 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001145443-22-000091 (33 Act) Size: 7 MB |
2022-03-04 | 033-40991 22713357 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-22-000086 (33 Act) Size: 8 MB |
2022-02-25 | 033-40991 22678209 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-22-000086 (40 Act) Size: 8 MB |
2022-02-25 | 811-06322 22678210 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000910682-22-000002 (33 Act) Size: 7 KB |
2022-01-19 | 033-40991 22537663 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001589 (40 Act) Size: 218 KB |
2022-01-14 | 811-06322 22530704 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-22-000024 (40 Act) Size: 2 MB |
2022-01-07 | 811-06322 22516709 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-001316 (33 Act) Size: 102 KB |
2021-12-28 | 033-40991 211525565 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279057 (40 Act) Size: 70 KB |
2021-12-22 | 811-06322 211512368 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001137439-21-001066 (34 Act) Size: 1 MB |
2021-10-22 | 811-06322 211340112 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-213682 (40 Act) Size: 186 KB |
2021-09-29 | 811-06322 211289784 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-21-002373 (40 Act) Size: 594 KB |
2021-08-27 | 811-06322 211215215 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-21-001661 (40 Act) Size: 4 MB |
2021-07-08 | 811-06322 211079684 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-133462 (40 Act) Size: 73 KB |
2021-06-23 | 811-06322 211038140 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-000370 (33 Act) Size: 77 KB |
2021-04-30 | 033-40991 21878484 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-065077 (40 Act) Size: 170 KB |
2021-03-29 | 811-06322 21779981 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001137439-21-000138 (33 Act) Size: 9 KB |
2021-03-01 | 033-40991 21695332 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-21-000173 (40 Act) Size: 9 MB |
2021-02-25 | 811-06322 21680622 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-21-000173 (33 Act) Size: 9 MB |
2021-02-25 | 033-40991 21680621 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000910682-21-000004 (33 Act) Size: 7 KB |
2021-01-29 | 033-40991 21569662 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-000700 (40 Act) Size: 323 KB |
2021-01-08 | 811-06322 21518062 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-21-000037 (40 Act) Size: 5 MB |
2021-01-07 | 811-06322 21513045 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-267377 (40 Act) Size: 74 KB |
2020-12-22 | 811-06322 201406754 |
497 | Documents | Definitive materials Acc-no: 0001137439-20-000839 (33 Act) Size: 65 KB |
2020-09-29 | 033-40991 201206962 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-194478 (40 Act) Size: 192 KB |
2020-09-25 | 811-06322 201199113 |