Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-037615 (40 Act) Size: 629 KB |
2024-02-23 | 811-21295 24672165 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276115 (40 Act) Size: 630 KB |
2023-12-11 | 811-21295 231476476 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000402 (40 Act) Size: 20 MB |
2023-08-31 | 811-21295 231228007 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000049 (33 Act) Size: 26 KB |
2023-05-26 | 333-103022 23964930 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000346 (40 Act) Size: 26 MB |
2022-08-30 | 811-21295 221213830 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-166248 (40 Act) Size: 679 KB |
2022-07-26 | 811-21295 221106652 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-22-000031 (33 Act) Size: 26 KB |
2022-05-25 | 333-103022 22960719 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103372 (40 Act) Size: 680 KB |
2022-05-13 | 811-21295 22921233 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-140379 (40 Act) Size: 58 MB |
2022-05-04 | 811-21295 22891257 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093865 (40 Act) Size: 1 MB |
2022-04-27 | 811-21295 22857262 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-100533 (33 Act) Size: 4 KB |
2022-04-08 | 333-103022 22817924 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-092985 (33 Act) Size: 2 MB |
2022-04-01 | 333-103022 22796228 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-074391 (33 Act) Size: 19 MB |
2022-03-14 | 333-103022 22735872 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-061717 (33 Act) Size: 32 KB |
2022-03-02 | 333-103022 22700017 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-061672 (33 Act) Size: 15 KB |
2022-03-01 | 333-103022 22699765 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-061601 (33 Act) Size: 657 KB |
2022-03-01 | 333-103022 22699465 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-061639 (33 Act) Size: 33 KB |
2022-03-01 | 333-103022 22699615 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-016298 (40 Act) Size: 2 MB |
2022-01-28 | 811-21295 22566010 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-010943 (33 Act) Size: 32 KB |
2022-01-18 | 333-103022 22534541 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-010931 (33 Act) Size: 32 KB |
2022-01-18 | 333-103022 22534514 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-008687 (33 Act) Size: 176 KB |
2022-01-13 | 333-103022 22529285 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-353536 (33 Act) Size: 93 KB |
2021-12-10 | 333-103022 211484204 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-350437 (33 Act) Size: 92 KB |
2021-12-07 | 333-103022 211476940 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-21-337760 (33 Act) Size: 15 KB |
2021-11-23 | 333-103022 211435417 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-337733 (33 Act) Size: 677 KB |
2021-11-23 | 333-103022 211435298 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-325764 (33 Act) Size: 93 KB |
2021-11-10 | 333-103022 211396030 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-325781 (34 Act) Size: 140 KB |
2021-11-10 | 811-21295 211396077 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-318633 (34 Act) Size: 118 KB |
2021-11-03 | 811-21295 211376648 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-314985 (40 Act) Size: 58 MB |
2021-11-01 | 811-21295 211366147 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-314643 (34 Act) Size: 208 KB |
2021-11-01 | 811-21295 211365457 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-225954 (40 Act) Size: 1 MB |
2021-10-26 | 811-21295 211346380 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-275845 (34 Act) Size: 143 KB |
2021-09-17 | 811-21295 211259604 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-271310 (34 Act) Size: 163 KB |
2021-09-13 | 811-21295 211249428 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-266809 (34 Act) Size: 1 MB |
2021-09-08 | 811-21295 211240258 |
DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001193125-21-263356 (34 Act) Size: 5 MB |
2021-09-01 | 811-21295 211231035 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000388 (40 Act) Size: 32 MB |
2021-08-30 | 811-21295 211220323 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-259647 (34 Act) Size: 5 MB |
2021-08-30 | 811-21295 211220758 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-243234 (34 Act) Size: 107 KB |
2021-08-11 | 811-21295 211163103 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-243184 (34 Act) Size: 118 KB |
2021-08-11 | 811-21295 211162996 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-242663 (33 Act) Size: 13 KB |
2021-08-11 | 333-103022 211161987 |