Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001111565-22-000034 (40 Act) Size: 2 MB |
2022-08-23 | 811-09903 221185568 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001111565-21-000059 (33 Act) Size: 670 KB |
2021-11-19 | 333-34844 211426760 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001111565-21-000058 (40 Act) Size: 1 MB |
2021-11-04 | 811-09903 211379712 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001111565-21-000030 (40 Act) Size: 3 MB |
2021-08-25 | 811-09903 211206473 |
497 | Documents | Definitive materials Acc-no: 0001111565-21-000029 (33 Act) Size: 4 KB |
2021-08-18 | 333-34844 211186560 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-21-000705 (40 Act) Size: 465 KB |
2021-07-28 | 811-09903 211120492 |
497 | Documents | Definitive materials Acc-no: 0001111565-21-000023 (33 Act) Size: 7 KB |
2021-06-09 | 333-34844 211004270 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001111565-21-000016 (40 Act) Size: 17 MB |
2021-05-03 | 811-09903 21882371 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-21-000367 (40 Act) Size: 177 KB |
2021-04-26 | 811-09903 21852684 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001111565-21-000012 (33 Act) Size: 24 MB |
2021-03-31 | 333-34844 21790402 |
497 | Documents | Definitive materials Acc-no: 0001111565-21-000004 (33 Act) Size: 11 KB |
2021-02-10 | 333-34844 21609544 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-21-000006 (40 Act) Size: 513 KB |
2021-01-27 | 811-09903 21558891 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001111565-21-000001 (33 Act) Size: 13 KB |
2021-01-05 | 333-34844 21505371 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-20-000058 (40 Act) Size: 27 MB |
2020-12-28 | 811-09903 201418369 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-20-000058 (33 Act) Size: 27 MB |
2020-12-28 | 333-34844 201418370 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001111565-20-000046 (33 Act) Size: 830 KB |
2020-11-23 | 333-34844 201338885 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001111565-20-000044 (40 Act) Size: 1 MB |
2020-11-05 | 811-09903 201289562 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001111565-20-000043 (40 Act) Size: 18 MB |
2020-11-03 | 811-09903 201282322 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-20-001361 (40 Act) Size: 180 KB |
2020-10-26 | 811-09903 201259054 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001111178-20-000028 (40 Act) Size: 16 MB |
2020-08-25 | 811-09903 201129631 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-20-001033 (40 Act) Size: 460 KB |
2020-07-27 | 811-09903 201048161 |
NT NPORT-EX | Documents | EDGAR generated form type for a late filing of a Portfolio holdings exhibit Acc-no: 0001775697-20-000995 (40 Act) Size: 215 KB |
2020-07-02 | 811-09903 201010873 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001111565-20-000032 (33 Act) Size: 509 KB |
2020-06-16 | 333-34844 20965759 |
497 | Documents | Definitive materials Acc-no: 0001111565-20-000025 (33 Act) Size: 6 KB |
2020-06-09 | 333-34844 20951386 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001111565-20-000020 (40 Act) Size: 16 MB |
2020-05-04 | 811-09903 20845257 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-20-000526 (40 Act) Size: 131 KB |
2020-04-15 | 811-09903 20792595 |
497 | Documents | Definitive materials Acc-no: 0001111565-20-000018 (33 Act) Size: 60 KB |
2020-04-01 | 333-34844 20765051 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001111565-20-000017 (33 Act) Size: 5 MB |
2020-03-30 | 333-34844 20757670 |
497 | Documents | Definitive materials Acc-no: 0000053808-20-000025 (33 Act) Size: 15 KB |
2020-03-19 | 333-34844 20727614 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-20-000150 (40 Act) Size: 332 KB |
2020-01-23 | 811-09903 20540338 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-20-000004 (40 Act) Size: 17 MB |
2020-01-16 | 811-09903 20530320 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-20-000004 (33 Act) Size: 17 MB |
2020-01-16 | 333-34844 20530321 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001111565-20-000001 (33 Act) Size: 13 KB |
2020-01-03 | 333-34844 20503663 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-19-000058 (33 Act) Size: 8 MB |
2019-12-26 | 333-34844 191310668 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-19-000058 (40 Act) Size: 8 MB |
2019-12-26 | 811-09903 191310667 |
497 | Documents | Definitive materials Acc-no: 0001111565-19-000056 (33 Act) Size: 55 KB |
2019-12-10 | 333-34844 191276999 |
497 | Documents | Definitive materials Acc-no: 0001111565-19-000057 (33 Act) Size: 29 KB |
2019-12-10 | 333-34844 191277006 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001111565-19-000050 (40 Act) Size: 1 MB |
2019-11-12 | 811-09903 191209878 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001111565-19-000047 (40 Act) Size: 17 MB |
2019-11-06 | 811-09903 191195370 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001111565-19-000040 (33 Act) Size: 910 KB |
2019-09-30 | 333-34844 191125603 |