Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-23-001282 (33 Act) Size: 115 KB |
2023-11-30 | 333-126293 231454805 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000258 (40 Act) Size: 55 MB |
2023-08-28 | 811-21779 231213805 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-044899 (40 Act) Size: 926 KB |
2023-07-27 | 811-21779 231118202 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-004272 (33 Act) Size: 39 KB |
2023-06-29 | 333-126293 231057782 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-004251 (33 Act) Size: 93 KB |
2023-06-29 | 333-126293 231057593 |
497 | Documents | Definitive materials Acc-no: 0001133228-23-003335 (33 Act) Size: 84 KB |
2023-05-01 | 333-126293 23869729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024869 (40 Act) Size: 43 KB |
2023-04-26 | 811-21779 23847711 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-003140 (40 Act) Size: 43 MB |
2023-04-11 | 811-21779 23813233 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-004211 (40 Act) Size: 1 MB |
2023-01-27 | 811-21779 23562127 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-23-000035 (33 Act) Size: 65 KB |
2023-01-05 | 333-126293 23510273 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007906 (33 Act) Size: 80 KB |
2022-12-23 | 333-126293 221484434 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-007869 (40 Act) Size: 160 MB |
2022-12-23 | 811-21779 221484014 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-007869 (33 Act) Size: 160 MB |
2022-12-23 | 333-126293 221484013 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007894 (33 Act) Size: 87 KB |
2022-12-23 | 333-126293 221484364 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-007687 (33 Act) Size: 61 KB |
2022-12-16 | 333-126293 221468229 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-22-007586 (33 Act) Size: 1 MB |
2022-12-15 | 333-126293 221464775 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075696 (40 Act) Size: 7 MB |
2022-12-07 | 811-21779 221450028 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-22-000292 (33 Act) Size: 114 KB |
2022-11-30 | 333-126293 221435403 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066499 (40 Act) Size: 7 MB |
2022-11-14 | 811-21779 221381060 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-064817 (40 Act) Size: 44 KB |
2022-10-28 | 811-21779 221343144 |
N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001683863-22-006751 (40 Act) Size: 24 MB |
2022-10-19 | 811-21779 221319051 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-006396 (33 Act) Size: 105 KB |
2022-09-20 | 333-126293 221253906 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005893 (33 Act) Size: 86 KB |
2022-08-31 | 333-126293 221216399 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000249 (40 Act) Size: 55 MB |
2022-08-24 | 811-21779 221192232 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-005499 (33 Act) Size: 98 KB |
2022-08-19 | 333-126293 221179319 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-045217 (40 Act) Size: 1 MB |
2022-07-29 | 811-21779 221118976 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-004964 (34 Act) Size: 7 MB |
2022-07-22 | 811-21779 221099765 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-004757 (34 Act) Size: 3 MB |
2022-07-14 | 811-21779 221083485 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001133228-22-004293 (34 Act) Size: 1 MB |
2022-06-28 | 811-21779 221045983 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-023887 (40 Act) Size: 30 KB |
2022-04-27 | 811-21779 22856985 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-003026 (40 Act) Size: 38 MB |
2022-04-18 | 811-21779 22831956 |
497 | Documents | Definitive materials Acc-no: 0001133228-22-001327 (33 Act) Size: 80 KB |
2022-03-10 | 333-126293 22728408 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-004270 (40 Act) Size: 720 KB |
2022-01-28 | 811-21779 22568223 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-000025 (33 Act) Size: 79 KB |
2022-01-05 | 333-126293 22510273 |
497 | Documents | Definitive materials Acc-no: 0001133228-21-006277 (33 Act) Size: 90 KB |
2021-12-27 | 333-126293 211520739 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-21-006188 (40 Act) Size: 161 MB |
2021-12-23 | 811-21779 211516047 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-21-006188 (33 Act) Size: 161 MB |
2021-12-23 | 333-126293 211516046 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-21-000417 (33 Act) Size: 120 KB |
2021-11-30 | 333-126293 211458889 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-065192 (40 Act) Size: 8 MB |
2021-11-12 | 811-21779 211401834 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-062613 (40 Act) Size: 28 KB |
2021-10-28 | 811-21779 211358039 |