Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
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 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-213683 (40 Act) Size: 125 KB |
2021-09-29 | 811-06322 211289785 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-000745 (33 Act) Size: 8 KB |
2021-09-03 | 033-40991 211235775 |
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 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-000711 (33 Act) Size: 14 KB |
2021-08-10 | 033-40991 211159049 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-000709 (33 Act) Size: 9 KB |
2021-08-09 | 033-40991 211157522 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-21-001661 (40 Act) Size: 4 MB |
2021-07-08 | 811-06322 211079684 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-000593 (33 Act) Size: 6 KB |
2021-06-28 | 033-40991 211049450 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-133453 (40 Act) Size: 55 KB |
2021-06-23 | 811-06322 211038131 |
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: 0001752724-21-065076 (40 Act) Size: 126 KB |
2021-03-29 | 811-06322 21779980 |
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: 0001752724-20-267375 (40 Act) Size: 56 KB |
2020-12-22 | 811-06322 201406753 |
497 | Documents | Definitive materials Acc-no: 0001137439-20-000976 (33 Act) Size: 14 KB |
2020-12-01 | 033-40991 201361102 |
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: 0001752724-20-194051 (40 Act) Size: 131 KB |
2020-09-25 | 811-06322 201198411 |
497 | Documents | Definitive materials Acc-no: 0001137439-20-000817 (33 Act) Size: 112 KB |
2020-09-11 | 033-40991 201171258 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-20-002646 (40 Act) Size: 510 KB |
2020-08-28 | 811-06322 201148270 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-20-002036 (40 Act) Size: 2 MB |
2020-07-08 | 811-06322 201017474 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-125961 (40 Act) Size: 55 KB |
2020-06-24 | 811-06322 20984262 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-059927 (40 Act) Size: 97 KB |
2020-03-26 | 811-06322 20743651 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-20-000825 (40 Act) Size: 4 MB |
2020-03-16 | 811-06322 20716826 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-20-000825 (33 Act) Size: 4 MB |
2020-03-16 | 033-40991 20716825 |
497 | Documents | Definitive materials Acc-no: 0001680359-20-000071 (33 Act) Size: 71 KB |
2020-03-13 | 033-40991 20714121 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-20-000649 (40 Act) Size: 5 MB |
2020-02-28 | 811-06322 20667682 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001137439-20-000080 (33 Act) Size: 9 KB |
2020-02-28 | 033-40991 20667941 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-20-000649 (33 Act) Size: 5 MB |
2020-02-28 | 033-40991 20667683 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-20-000037 (40 Act) Size: 3 MB |
2020-01-08 | 811-06322 20515111 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-000279 (40 Act) Size: 284 KB |
2020-01-07 | 811-06322 20512059 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000910682-19-000009 (33 Act) Size: 8 KB |
2019-12-27 | 033-40991 191312533 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-201232 (40 Act) Size: 55 KB |
2019-12-23 | 811-06322 191305608 |
497 | Documents | Definitive materials Acc-no: 0001680359-19-000582 (33 Act) Size: 102 KB |
2019-10-09 | 033-40991 191143459 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-131533 (40 Act) Size: 1 MB |
2019-09-25 | 811-06322 191113837 |