Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001104659-24-030566 (33 Act) Size: 46 KB |
2024-03-05 | 033-39659 24716514 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-009837 (40 Act) Size: 2 MB |
2024-01-23 | 811-06292 24552324 |
497 | Documents | Definitive materials Acc-no: 0001104659-24-000237 (33 Act) Size: 579 KB |
2024-01-02 | 033-39659 24501773 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-24-000234 (33 Act) Size: 20 KB |
2024-01-02 | 033-39659 24501760 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-128329 (33 Act) Size: 2 MB |
2023-12-21 | 033-39659 231506418 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-128329 (40 Act) Size: 2 MB |
2023-12-21 | 811-06292 231506419 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-120300 (33 Act) Size: 5 KB |
2023-11-21 | 033-39659 231426792 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246853 (40 Act) Size: 47 KB |
2023-11-14 | 811-06292 231401868 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-116068 (40 Act) Size: 2 MB |
2023-11-09 | 811-06292 231390449 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-229722 (40 Act) Size: 1 MB |
2023-10-18 | 811-06292 231331082 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-105391 (33 Act) Size: 33 KB |
2023-09-29 | 033-39659 231296465 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094378 (40 Act) Size: 816 KB |
2023-08-23 | 811-06292 231195136 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-088962 (33 Act) Size: 46 KB |
2023-08-09 | 033-39659 231152981 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163091 (40 Act) Size: 2 MB |
2023-07-26 | 811-06292 231110549 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-057097 (40 Act) Size: 2 MB |
2023-05-08 | 811-06292 23897333 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087295 (40 Act) Size: 1 MB |
2023-04-25 | 811-06292 23844333 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-017397 (40 Act) Size: 2 MB |
2023-01-30 | 811-06292 23565567 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-130924 (33 Act) Size: 13 KB |
2022-12-29 | 033-39659 221498734 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-130923 (33 Act) Size: 464 KB |
2022-12-29 | 033-39659 221498720 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-128985 (33 Act) Size: 2 MB |
2022-12-21 | 033-39659 221477443 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-128985 (40 Act) Size: 2 MB |
2022-12-21 | 811-06292 221477444 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-120649 (33 Act) Size: 5 KB |
2022-11-21 | 033-39659 221405011 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-248141 (40 Act) Size: 45 KB |
2022-11-14 | 811-06292 221383596 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-115253 (40 Act) Size: 2 MB |
2022-11-07 | 811-06292 221364301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-230792 (40 Act) Size: 1 MB |
2022-10-20 | 811-06292 221319898 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-092362 (40 Act) Size: 191 KB |
2022-08-18 | 811-06292 221176316 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168765 (40 Act) Size: 2 MB |
2022-07-28 | 811-06292 221113313 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-057560 (40 Act) Size: 1 MB |
2022-05-09 | 811-06292 22905433 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-086136 (40 Act) Size: 815 KB |
2022-04-19 | 811-06292 22833511 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-016196 (40 Act) Size: 2 MB |
2022-01-28 | 811-06292 22565525 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-21-154164 (33 Act) Size: 16 KB |
2021-12-29 | 033-39659 211526944 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-21-152699 (40 Act) Size: 2 MB |
2021-12-22 | 811-06292 211514009 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-21-152699 (33 Act) Size: 2 MB |
2021-12-22 | 033-39659 211514008 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-142328 (33 Act) Size: 28 KB |
2021-11-22 | 033-39659 211430818 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-237125 (40 Act) Size: 39 KB |
2021-11-12 | 811-06292 211404921 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-135787 (40 Act) Size: 2 MB |
2021-11-09 | 811-06292 211389166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-220765 (40 Act) Size: 957 KB |
2021-10-20 | 811-06292 211332738 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-107525 (40 Act) Size: 131 KB |
2021-08-19 | 811-06292 211188380 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-162289 (40 Act) Size: 2 MB |
2021-07-30 | 811-06292 211132018 |
497 | Documents | Definitive materials Acc-no: 0001104659-21-090551 (33 Act) Size: 38 KB |
2021-07-09 | 033-39659 211082318 |