Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-002011 (33 Act) Size: 43 KB |
2024-03-27 | 033-17619 24786416 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053241 (40 Act) Size: 604 KB |
2024-03-13 | 811-05349 24744849 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-056119 (40 Act) Size: 23 MB |
2024-03-01 | 811-05349 24710730 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-027786 (40 Act) Size: 248 KB |
2024-02-16 | 811-05349 24648779 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-005178 (33 Act) Size: 155 KB |
2024-01-09 | 033-17619 24523185 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271447 (40 Act) Size: 446 KB |
2023-11-28 | 811-05349 231445882 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-256001 (34 Act) Size: 332 KB |
2023-10-13 | 811-05349 231324748 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-228572 (34 Act) Size: 5 MB |
2023-09-05 | 811-05349 231236158 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-224619 (40 Act) Size: 12 MB |
2023-08-30 | 811-05349 231224065 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-223643 (40 Act) Size: 18 MB |
2023-08-29 | 811-05349 231221405 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-186683 (40 Act) Size: 213 KB |
2023-08-23 | 811-05349 231196861 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-121076 (40 Act) Size: 402 KB |
2023-05-26 | 811-05349 23966121 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-134545 (33 Act) Size: 12 KB |
2023-05-03 | 033-17619 23885288 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-134543 (33 Act) Size: 2 MB |
2023-05-03 | 033-17619 23885285 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127069 (33 Act) Size: 7 MB |
2023-04-28 | 033-17619 23866733 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-127069 (40 Act) Size: 7 MB |
2023-04-28 | 811-05349 23866735 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127547 (33 Act) Size: 219 KB |
2023-04-28 | 033-17619 23868002 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-002924 (33 Act) Size: 46 KB |
2023-03-30 | 033-17619 23777546 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-054334 (40 Act) Size: 867 KB |
2023-03-14 | 811-05349 23729465 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-066111 (40 Act) Size: 22 MB |
2023-03-09 | 811-05349 23719899 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043629 (40 Act) Size: 220 KB |
2023-02-27 | 811-05349 23675957 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266367 (40 Act) Size: 378 KB |
2022-11-25 | 811-05349 221418999 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200258 (40 Act) Size: 180 KB |
2022-08-29 | 811-05349 221209898 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-230661 (40 Act) Size: 17 MB |
2022-08-26 | 811-05349 221199922 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-230519 (40 Act) Size: 12 MB |
2022-08-26 | 811-05349 221199424 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120362 (40 Act) Size: 370 KB |
2022-05-25 | 811-05349 22961304 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-140103 (33 Act) Size: 11 KB |
2022-05-04 | 033-17619 22890644 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-133864 (33 Act) Size: 220 KB |
2022-04-29 | 033-17619 22875821 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133509 (33 Act) Size: 6 MB |
2022-04-29 | 033-17619 22875013 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-133509 (40 Act) Size: 6 MB |
2022-04-29 | 811-05349 22875014 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-088654 (40 Act) Size: 775 KB |
2022-04-21 | 811-05349 22840370 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-002821 (33 Act) Size: 51 KB |
2022-03-30 | 033-17619 22785330 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-058993 (40 Act) Size: 772 KB |
2022-03-14 | 811-05349 22735550 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-068927 (40 Act) Size: 20 MB |
2022-03-08 | 811-05349 22720914 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044481 (40 Act) Size: 202 KB |
2022-02-24 | 811-05349 22671703 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-257197 (40 Act) Size: 363 KB |
2021-11-24 | 811-05349 211444865 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-282116 (33 Act) Size: 1 MB |
2021-09-24 | 033-17619 211277078 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-261358 (40 Act) Size: 19 MB |
2021-08-31 | 811-05349 211225671 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-261967 (40 Act) Size: 13 MB |
2021-08-31 | 811-05349 211226862 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-179873 (40 Act) Size: 172 KB |
2021-08-23 | 811-05349 211197073 |