Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-066635 (33 Act) Size: 8 KB |
2024-03-26 | 002-27334 24781241 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051329 (40 Act) Size: 251 KB |
2024-03-11 | 811-01540 24737087 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-051951 (40 Act) Size: 3 MB |
2024-02-29 | 811-01540 24699051 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-049996 (33 Act) Size: 88 KB |
2024-02-28 | 002-27334 24692401 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041327 (40 Act) Size: 116 KB |
2024-02-27 | 811-01540 24682139 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-010225 (33 Act) Size: 193 KB |
2024-01-18 | 002-27334 24542109 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-300835 (34 Act) Size: 112 KB |
2023-12-21 | 811-01540 231503941 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-296108 (33 Act) Size: 188 KB |
2023-12-15 | 002-27334 231488912 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-284084 (34 Act) Size: 2 MB |
2023-11-28 | 811-01540 231444365 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269955 (40 Act) Size: 325 KB |
2023-11-28 | 811-01540 231444137 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-01540 231410035 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-222237 (33 Act) Size: 131 KB |
2023-08-28 | 002-27334 231210766 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-190051 (40 Act) Size: 115 KB |
2023-08-25 | 811-01540 231204928 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-219612 (40 Act) Size: 2 MB |
2023-08-24 | 811-01540 231199012 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204630 (40 Act) Size: 456 KB |
2023-08-07 | 811-01540 231145971 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122452 (40 Act) Size: 340 KB |
2023-05-26 | 811-01540 23967584 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-134242 (33 Act) Size: 18 KB |
2023-05-03 | 002-27334 23883213 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-124387 (33 Act) Size: 170 KB |
2023-04-28 | 002-27334 23860280 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-051230 (33 Act) Size: 14 MB |
2023-04-27 | 002-27334 23855777 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-051230 (40 Act) Size: 14 MB |
2023-04-27 | 811-01540 23855778 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-059115 (33 Act) Size: 7 KB |
2023-03-20 | 002-27334 23744988 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-056876 (40 Act) Size: 248 KB |
2023-03-15 | 811-01540 23733801 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-055663 (40 Act) Size: 3 MB |
2023-03-01 | 811-01540 23691871 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047886 (40 Act) Size: 115 KB |
2023-02-28 | 811-01540 23686499 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-306592 (33 Act) Size: 123 KB |
2022-12-16 | 002-27334 221466628 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266951 (40 Act) Size: 363 KB |
2022-11-25 | 811-01540 221419766 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236936 (40 Act) Size: 2 MB |
2022-09-02 | 811-01540 221223186 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183662 (40 Act) Size: 119 KB |
2022-08-19 | 811-01540 221179977 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212015 (40 Act) Size: 417 KB |
2022-08-04 | 811-01540 221135212 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 002-27334 221092146 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-116965 (40 Act) Size: 350 KB |
2022-05-24 | 811-01540 22954998 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-140511 (33 Act) Size: 19 KB |
2022-05-04 | 002-27334 22891985 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-129791 (33 Act) Size: 168 KB |
2022-04-29 | 002-27334 22869917 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-052356 (40 Act) Size: 13 MB |
2022-04-28 | 811-01540 22867530 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-052356 (33 Act) Size: 13 MB |
2022-04-28 | 002-27334 22867529 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-068850 (33 Act) Size: 7 KB |
2022-03-23 | 002-27334 22762420 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-061871 (40 Act) Size: 248 KB |
2022-03-15 | 811-01540 22739601 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-063734 (40 Act) Size: 3 MB |
2022-03-03 | 811-01540 22706851 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-044278 (40 Act) Size: 120 KB |
2022-02-24 | 811-01540 22670649 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-247897 (40 Act) Size: 353 KB |
2021-11-22 | 811-01540 211429623 |