Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-099023 (40 Act) Size: 69 MB |
2024-04-17 | 811-04146 24850707 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-099023 (33 Act) Size: 69 MB |
2024-04-17 | 002-94157 24850706 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-24-000324 (33 Act) Size: 60 KB |
2024-04-01 | 002-94157 24809378 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016258 (40 Act) Size: 5 MB |
2024-03-14 | 811-04146 24751018 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-001054 (40 Act) Size: 89 MB |
2024-02-29 | 811-04146 24703984 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-011868 (40 Act) Size: 178 KB |
2024-02-28 | 811-04146 24693218 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072910 (40 Act) Size: 48 MB |
2023-11-28 | 811-04146 231444234 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-249844 (33 Act) Size: 3 MB |
2023-10-03 | 002-94157 231302658 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-006087 (40 Act) Size: 87 MB |
2023-08-30 | 811-04146 231225393 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000262 (40 Act) Size: 67 MB |
2023-08-28 | 811-04146 231214046 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051878 (40 Act) Size: 182 KB |
2023-08-25 | 811-04146 231206652 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-004282 (33 Act) Size: 61 KB |
2023-06-29 | 002-94157 231057894 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033487 (40 Act) Size: 48 MB |
2023-05-26 | 811-04146 23966033 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003360 (33 Act) Size: 52 KB |
2023-05-01 | 002-94157 23869788 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003071 (33 Act) Size: 11 MB |
2023-04-27 | 002-94157 23856008 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003079 (33 Act) Size: 19 MB |
2023-04-27 | 002-94157 23856204 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-23-003087 (33 Act) Size: 31 KB |
2023-04-27 | 002-94157 23856286 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-002481 (40 Act) Size: 51 MB |
2023-04-21 | 811-04146 23835884 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-23-002481 (33 Act) Size: 51 MB |
2023-04-21 | 002-94157 23835883 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-23-000457 (33 Act) Size: 25 KB |
2023-04-03 | 002-94157 23789736 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016093 (40 Act) Size: 5 MB |
2023-03-14 | 811-04146 23728608 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-001707 (40 Act) Size: 88 MB |
2023-03-02 | 811-04146 23699047 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-009568 (40 Act) Size: 192 KB |
2023-02-24 | 811-04146 23664247 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007917 (33 Act) Size: 51 KB |
2022-12-23 | 002-94157 221484494 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072634 (40 Act) Size: 47 MB |
2022-11-29 | 811-04146 221427898 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-006408 (33 Act) Size: 68 KB |
2022-09-20 | 002-94157 221253977 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-005821 (40 Act) Size: 85 MB |
2022-09-01 | 811-04146 221221763 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005884 (33 Act) Size: 27 KB |
2022-08-31 | 002-94157 221216374 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053566 (40 Act) Size: 190 KB |
2022-08-26 | 811-04146 221204715 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000237 (40 Act) Size: 583 KB |
2022-08-24 | 811-04146 221191516 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005471 (33 Act) Size: 61 KB |
2022-08-19 | 002-94157 221179240 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-005158 (34 Act) Size: 3 MB |
2022-07-27 | 811-04146 221108597 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001133228-22-004297 (34 Act) Size: 1 MB |
2022-06-28 | 811-04146 221045990 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033011 (40 Act) Size: 48 MB |
2022-05-26 | 811-04146 22968892 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-002853 (33 Act) Size: 10 MB |
2022-04-29 | 002-94157 22868811 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-002865 (33 Act) Size: 28 KB |
2022-04-29 | 002-94157 22868974 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-002863 (33 Act) Size: 18 MB |
2022-04-29 | 002-94157 22868949 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-002304 (40 Act) Size: 44 MB |
2022-04-22 | 811-04146 22846223 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-002304 (33 Act) Size: 44 MB |
2022-04-22 | 002-94157 22846222 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-22-000133 (33 Act) Size: 25 KB |
2022-04-01 | 002-94157 22799475 |