Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-013800 (33 Act) Size: 8 KB |
2024-01-25 | 033-07647 24561525 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001372 (40 Act) Size: 80 KB |
2024-01-11 | 811-04782 24528760 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292900 (40 Act) Size: 6 KB |
2023-12-27 | 811-04782 231516026 |
497 | Documents | Definitive materials Acc-no: 0001206774-23-001189 (33 Act) Size: 14 KB |
2023-10-12 | 033-07647 231322472 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221805 (40 Act) Size: 246 KB |
2023-09-28 | 811-04782 231288424 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-23-000970 (40 Act) Size: 100 KB |
2023-08-15 | 811-04782 231173681 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148354 (40 Act) Size: 6 KB |
2023-06-28 | 811-04782 231051866 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-000774 (40 Act) Size: 2 MB |
2023-06-27 | 811-04782 231046998 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-064550 (40 Act) Size: 224 KB |
2023-03-23 | 811-04782 23756900 |
497 | Documents | Definitive materials Acc-no: 0001206774-23-000303 (33 Act) Size: 3 MB |
2023-03-03 | 033-07647 23703295 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001206774-23-000302 (33 Act) Size: 12 KB |
2023-03-03 | 033-07647 23703098 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-23-000281 (33 Act) Size: 10 MB |
2023-02-28 | 033-07647 23687450 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-23-000281 (40 Act) Size: 10 MB |
2023-02-28 | 811-04782 23687451 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-23-000053 (33 Act) Size: 11 KB |
2023-01-25 | 033-07647 23552768 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001206774-23-000051 (34 Act) Size: 9 KB |
2023-01-24 | 811-04782 23546149 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001206774-23-000033 (34 Act) Size: 238 KB |
2023-01-18 | 811-04782 23535174 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000802 (40 Act) Size: 79 KB |
2023-01-11 | 811-04782 23523392 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000008 (40 Act) Size: 2 MB |
2023-01-05 | 811-04782 23508451 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292286 (40 Act) Size: 6 KB |
2022-12-27 | 811-04782 221489072 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221049 (40 Act) Size: 81 KB |
2022-09-28 | 811-04782 221274264 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001206774-22-002464 (34 Act) Size: 136 KB |
2022-09-23 | 811-04782 221262792 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002249 (40 Act) Size: 84 KB |
2022-08-24 | 811-04782 221192323 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-001637 (40 Act) Size: 2 MB |
2022-07-05 | 811-04782 221065097 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001206774-22-001634 (33 Act) Size: 15 KB |
2022-07-01 | 033-07647 221061009 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-22-001619 (33 Act) Size: 5 MB |
2022-06-28 | 033-07647 221051156 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-22-001619 (40 Act) Size: 5 MB |
2022-06-28 | 811-04782 221051157 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149900 (40 Act) Size: 7 KB |
2022-06-27 | 811-04782 221044227 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001206774-22-001294 (33 Act) Size: 1 MB |
2022-04-29 | 033-07647 22876776 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001206774-22-001294 (40 Act) Size: 1 MB |
2022-04-29 | 811-04782 22876777 |
497 | Documents | Definitive materials Acc-no: 0001206774-22-001277 (33 Act) Size: 105 KB |
2022-04-28 | 033-07647 22866314 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-078957 (40 Act) Size: 90 KB |
2022-03-31 | 811-04782 22789765 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001206774-22-000605 (33 Act) Size: 17 KB |
2022-03-04 | 033-07647 22714975 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-22-000567 (33 Act) Size: 10 MB |
2022-02-28 | 033-07647 22691096 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-22-000567 (40 Act) Size: 10 MB |
2022-02-28 | 811-04782 22691097 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-22-000235 (33 Act) Size: 80 KB |
2022-01-27 | 033-07647 22562180 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001415 (40 Act) Size: 77 KB |
2022-01-12 | 811-04782 22525976 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-21-002963 (40 Act) Size: 2 MB |
2021-12-30 | 811-04782 211531986 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-284735 (40 Act) Size: 7 KB |
2021-12-29 | 811-04782 211526274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-210878 (40 Act) Size: 114 KB |
2021-09-28 | 811-04782 211284067 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-21-002147 (40 Act) Size: 90 KB |
2021-08-13 | 811-04782 211171359 |