Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074158 (40 Act) Size: 2 MB |
2024-03-28 | 811-07912 24797502 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-24-000887 (33 Act) Size: 12 KB |
2024-03-06 | 033-66528 24727062 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000785 (33 Act) Size: 10 MB |
2024-02-28 | 033-66528 24696827 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-24-000785 (40 Act) Size: 10 MB |
2024-02-28 | 811-07912 24696828 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000037 (33 Act) Size: 6 KB |
2024-01-18 | 033-66528 24540897 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002554 (40 Act) Size: 132 KB |
2024-01-12 | 811-07912 24531711 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-24-000049 (40 Act) Size: 4 MB |
2024-01-08 | 811-07912 24519890 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-296347 (40 Act) Size: 651 KB |
2023-12-28 | 811-07912 231522542 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-223586 (40 Act) Size: 2 MB |
2023-09-29 | 811-07912 231294478 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-23-002040 (40 Act) Size: 4 MB |
2023-08-28 | 811-07912 231210691 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-23-001832 (40 Act) Size: 4 MB |
2023-07-07 | 811-07912 231075229 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-147836 (40 Act) Size: 741 KB |
2023-06-28 | 811-07912 231050620 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-001711 (33 Act) Size: 16 KB |
2023-06-15 | 033-66528 231018415 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-073264 (40 Act) Size: 3 MB |
2023-03-30 | 811-07912 23778034 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-001001 (33 Act) Size: 10 KB |
2023-03-06 | 033-66528 23709518 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000743 (33 Act) Size: 10 MB |
2023-02-28 | 033-66528 23683533 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-000743 (40 Act) Size: 10 MB |
2023-02-28 | 811-07912 23683534 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000061 (33 Act) Size: 6 KB |
2023-01-25 | 033-66528 23549940 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001898 (40 Act) Size: 133 KB |
2023-01-13 | 811-07912 23528197 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-23-000035 (40 Act) Size: 5 MB |
2023-01-06 | 811-07912 23514991 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294939 (40 Act) Size: 855 KB |
2022-12-28 | 811-07912 221493449 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223163 (40 Act) Size: 3 MB |
2022-09-29 | 811-07912 221279258 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-22-001570 (40 Act) Size: 4 MB |
2022-08-31 | 811-07912 221216653 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-22-001280 (40 Act) Size: 4 MB |
2022-07-08 | 811-07912 221073713 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153220 (40 Act) Size: 1 MB |
2022-06-29 | 811-07912 221052507 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079708 (40 Act) Size: 4 MB |
2022-03-31 | 811-07912 22792209 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-22-000441 (33 Act) Size: 12 KB |
2022-03-04 | 033-66528 22713104 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-22-000343 (33 Act) Size: 11 MB |
2022-02-25 | 033-66528 22675773 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-22-000343 (40 Act) Size: 11 MB |
2022-02-25 | 811-07912 22675774 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000067 (33 Act) Size: 7 KB |
2022-01-25 | 033-66528 22554359 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003029 (40 Act) Size: 134 KB |
2022-01-14 | 811-07912 22530847 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000930413-22-000012 (40 Act) Size: 6 MB |
2022-01-05 | 811-07912 22510819 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-285379 (40 Act) Size: 1 MB |
2021-12-29 | 811-07912 211527279 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-211601 (40 Act) Size: 4 MB |
2021-09-28 | 811-07912 211285024 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000930413-21-001554 (40 Act) Size: 4 MB |
2021-08-27 | 811-07912 211214395 |
497 | Documents | Definitive materials Acc-no: 0000930413-21-001431 (33 Act) Size: 1 MB |
2021-08-05 | 033-66528 211147733 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000930413-21-001291 (40 Act) Size: 4 MB |
2021-07-07 | 811-07912 211076920 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-140749 (40 Act) Size: 1 MB |
2021-06-28 | 811-07912 211052227 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-069383 (40 Act) Size: 4 MB |
2021-04-01 | 811-07912 21795321 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-21-000554 (33 Act) Size: 6 MB |
2021-03-09 | 033-66528 21723410 |