Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-002000 (33 Act) Size: 30 KB |
2024-03-27 | 333-53432 24786232 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015702 (40 Act) Size: 762 KB |
2024-03-12 | 811-10263 24742479 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001193125-24-064603 (34 Act) Size: 442 KB |
2024-03-11 | 811-10263 24737220 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-24-014397 (40 Act) Size: 746 KB |
2024-03-05 | 811-10263 24719353 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-059247 (33 Act) Size: 1 MB |
2024-03-05 | 333-53432 24720355 |
PRE 14C | Documents | Other preliminary information statements Acc-no: 0001193125-24-055289 (34 Act) Size: 485 KB |
2024-03-01 | 811-10263 24708232 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-055229 (40 Act) Size: 35 MB |
2024-03-01 | 811-10263 24708145 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-24-053693 (33 Act) Size: 16 MB |
2024-02-29 | 333-53432 24705308 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-24-053693 (40 Act) Size: 16 MB |
2024-02-29 | 811-10263 24705309 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-006968 (40 Act) Size: 4 MB |
2024-02-22 | 811-10263 24662900 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-002564 (33 Act) Size: 44 KB |
2024-01-04 | 333-53432 24513336 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-293528 (33 Act) Size: 98 KB |
2023-12-12 | 333-53432 231482169 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-070915 (40 Act) Size: 27 MB |
2023-11-27 | 811-10263 231437885 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001193125-23-268193 (34 Act) Size: 525 KB |
2023-11-01 | 811-10263 231368264 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-252271 (33 Act) Size: 67 KB |
2023-10-06 | 333-53432 231313849 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-226086 (40 Act) Size: 7 MB |
2023-08-31 | 811-10263 231227850 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-226344 (33 Act) Size: 47 KB |
2023-08-31 | 333-53432 231228911 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-226102 (40 Act) Size: 33 MB |
2023-08-31 | 811-10263 231227924 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-049214 (40 Act) Size: 4 MB |
2023-08-23 | 811-10263 231196981 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001193125-23-210431 (34 Act) Size: 529 KB |
2023-08-11 | 811-10263 231163355 |
PRE 14C | Documents | Other preliminary information statements Acc-no: 0001193125-23-200673 (34 Act) Size: 570 KB |
2023-08-01 | 811-10263 231132847 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-180263 (33 Act) Size: 124 KB |
2023-06-30 | 333-53432 231061167 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-153029 (33 Act) Size: 38 KB |
2023-05-24 | 333-53432 23954881 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-030803 (40 Act) Size: 27 MB |
2023-05-24 | 811-10263 23954184 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-133863 (33 Act) Size: 16 KB |
2023-05-03 | 333-53432 23882409 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126600 (33 Act) Size: 26 MB |
2023-04-28 | 333-53432 23865224 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126600 (40 Act) Size: 26 MB |
2023-04-28 | 811-10263 23865225 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-022732 (40 Act) Size: 27 MB |
2023-04-13 | 811-10263 23817485 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-022831 (40 Act) Size: 4 MB |
2023-04-13 | 811-10263 23817759 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-002665 (33 Act) Size: 28 KB |
2023-03-27 | 333-53432 23763510 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-073756 (33 Act) Size: 56 KB |
2023-03-17 | 333-53432 23742127 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016061 (40 Act) Size: 742 KB |
2023-03-13 | 811-10263 23727009 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-060013 (40 Act) Size: 34 MB |
2023-03-03 | 811-10263 23703874 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001193125-23-056102 (34 Act) Size: 388 KB |
2023-03-01 | 811-10263 23692982 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-23-054286 (33 Act) Size: 14 MB |
2023-02-28 | 333-53432 23687643 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-23-054286 (40 Act) Size: 14 MB |
2023-02-28 | 811-10263 23687644 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008736 (40 Act) Size: 4 MB |
2023-02-23 | 811-10263 23659013 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-23-016402 (33 Act) Size: 1 MB |
2023-01-27 | 333-53432 23558922 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-068280 (40 Act) Size: 27 MB |
2022-11-22 | 811-10263 221409604 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-289094 (33 Act) Size: 75 KB |
2022-11-18 | 333-53432 221402604 |