Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017021 (40 Act) Size: 4 MB |
2024-03-25 | 811-22468 24777324 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-050776 (33 Act) Size: 17 KB |
2024-02-28 | 333-169226 24696460 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-050805 (33 Act) Size: 9 KB |
2024-02-28 | 333-169226 24696591 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-047634 (40 Act) Size: 15 MB |
2024-02-27 | 811-22468 24684978 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-047634 (33 Act) Size: 15 MB |
2024-02-27 | 333-169226 24684977 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-000336 (33 Act) Size: 79 KB |
2024-01-26 | 333-169226 24568961 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001911 (40 Act) Size: 450 KB |
2024-01-16 | 811-22468 24533156 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-002456 (40 Act) Size: 6 MB |
2024-01-04 | 811-22468 24512316 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078021 (40 Act) Size: 46 KB |
2023-12-27 | 811-22468 231516342 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-23-301274 (40 Act) Size: 5 MB |
2023-12-21 | 811-22468 231506003 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-23-301274 (33 Act) Size: 5 MB |
2023-12-21 | 333-169226 231506002 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057685 (40 Act) Size: 4 MB |
2023-09-26 | 811-22468 231279635 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-214905 (40 Act) Size: 4 MB |
2023-08-17 | 811-22468 231181000 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-177174 (40 Act) Size: 6 MB |
2023-06-28 | 811-22468 231050986 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039525 (40 Act) Size: 54 KB |
2023-06-28 | 811-22468 231050002 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018620 (40 Act) Size: 4 MB |
2023-03-28 | 811-22468 23767524 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-056541 (40 Act) Size: 6 MB |
2023-03-01 | 811-22468 23694868 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-014448 (40 Act) Size: 691 KB |
2023-03-01 | 811-22468 23694443 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-053583 (33 Act) Size: 9 KB |
2023-02-28 | 333-169226 23684275 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-050994 (33 Act) Size: 17 KB |
2023-02-27 | 333-169226 23676583 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-048960 (33 Act) Size: 14 MB |
2023-02-24 | 333-169226 23668590 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-048960 (40 Act) Size: 14 MB |
2023-02-24 | 811-22468 23668591 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-000389 (33 Act) Size: 77 KB |
2023-01-26 | 333-169226 23558689 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001384 (40 Act) Size: 690 KB |
2023-01-13 | 811-22468 23529417 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001193125-22-314865 (40 Act) Size: 6 MB |
2022-12-30 | 811-22468 221499733 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-076655 (40 Act) Size: 51 KB |
2022-12-20 | 811-22468 221474214 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-058821 (40 Act) Size: 4 MB |
2022-09-28 | 811-22468 221274247 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-228433 (40 Act) Size: 4 MB |
2022-08-24 | 811-22468 221191138 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039372 (40 Act) Size: 51 KB |
2022-06-28 | 811-22468 221048011 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-184000 (40 Act) Size: 8 MB |
2022-06-28 | 811-22468 221050751 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-019373 (40 Act) Size: 4 MB |
2022-03-30 | 811-22468 22785007 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-063905 (33 Act) Size: 17 KB |
2022-03-03 | 333-169226 22707177 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054712 (40 Act) Size: 13 MB |
2022-02-25 | 811-22468 22682262 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054712 (33 Act) Size: 13 MB |
2022-02-25 | 333-169226 22682261 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-22-018100 (33 Act) Size: 46 KB |
2022-01-26 | 333-169226 22557104 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001423 (40 Act) Size: 778 KB |
2022-01-12 | 811-22468 22527144 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-370532 (40 Act) Size: 10 MB |
2021-12-30 | 811-22468 211532647 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-077199 (40 Act) Size: 51 KB |
2021-12-28 | 811-22468 211524874 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-057834 (40 Act) Size: 4 MB |
2021-09-28 | 811-22468 211285993 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255945 (40 Act) Size: 6 MB |
2021-08-25 | 811-22468 211205606 |