Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051218 (40 Act) Size: 90 KB |
2024-03-11 | 811-06740 24736636 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000114 (33 Act) Size: 5 KB |
2024-03-11 | 033-49552 24737296 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-056083 (33 Act) Size: 49 KB |
2024-03-01 | 033-49552 24710536 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-055042 (40 Act) Size: 2 MB |
2024-03-01 | 811-06740 24707757 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037540 (40 Act) Size: 720 KB |
2024-02-23 | 811-06740 24671790 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-270022 (40 Act) Size: 1 MB |
2023-11-28 | 811-06740 231444314 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-222403 (40 Act) Size: 2 MB |
2023-08-28 | 811-06740 231212730 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215742 (40 Act) Size: 16 KB |
2023-08-18 | 811-06740 231184330 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181472 (40 Act) Size: 914 KB |
2023-08-18 | 811-06740 231184703 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118558 (40 Act) Size: 2 MB |
2023-05-25 | 811-06740 23960569 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-136642 (33 Act) Size: 10 KB |
2023-05-05 | 033-49552 23891658 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-112054 (33 Act) Size: 3 MB |
2023-04-24 | 033-49552 23838261 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-112054 (40 Act) Size: 3 MB |
2023-04-24 | 811-06740 23838262 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051602 (40 Act) Size: 76 KB |
2023-03-10 | 811-06740 23722048 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000103 (33 Act) Size: 5 KB |
2023-03-03 | 033-49552 23701747 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-055666 (40 Act) Size: 2 MB |
2023-03-01 | 811-06740 23691882 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046479 (40 Act) Size: 786 KB |
2023-02-28 | 811-06740 23682516 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-273349 (40 Act) Size: 2 MB |
2022-10-31 | 811-06740 221343941 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-241295 (40 Act) Size: 989 KB |
2022-10-28 | 811-06740 221340163 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225029 (40 Act) Size: 16 KB |
2022-08-19 | 811-06740 221179735 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-166847 (40 Act) Size: 2 MB |
2022-07-26 | 811-06740 221107398 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-186848 (33 Act) Size: 12 KB |
2022-07-01 | 033-49552 221059981 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-178357 (33 Act) Size: 6 MB |
2022-06-22 | 033-49552 221030493 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-178357 (40 Act) Size: 6 MB |
2022-06-22 | 811-06740 221030494 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-099939 (40 Act) Size: 258 KB |
2022-05-09 | 811-06740 22903853 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000188 (33 Act) Size: 7 KB |
2022-05-03 | 033-49552 22885945 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-122994 (40 Act) Size: 2 MB |
2022-04-27 | 811-06740 22858629 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-088673 (40 Act) Size: 933 KB |
2022-04-21 | 811-06740 22840402 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-075469 (33 Act) Size: 86 KB |
2022-03-15 | 033-49552 22739332 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015236 (40 Act) Size: 2 MB |
2022-01-27 | 811-06740 22561650 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-360316 (33 Act) Size: 58 KB |
2021-12-17 | 033-49552 211500096 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-224631 (40 Act) Size: 998 KB |
2021-10-25 | 811-06740 211343509 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-306434 (40 Act) Size: 2 MB |
2021-10-25 | 811-06740 211343436 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-252436 (40 Act) Size: 16 KB |
2021-08-20 | 811-06740 211192633 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-155504 (40 Act) Size: 2 MB |
2021-07-26 | 811-06740 211113978 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-209423 (33 Act) Size: 53 KB |
2021-07-07 | 033-49552 211076491 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-207177 (33 Act) Size: 12 KB |
2021-07-02 | 033-49552 211068277 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-196928 (40 Act) Size: 8 MB |
2021-06-23 | 811-06740 211037495 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-196928 (33 Act) Size: 8 MB |
2021-06-23 | 033-49552 211037494 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-182443 (33 Act) Size: 39 KB |
2021-06-04 | 033-49552 21995287 |