Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000151 (33 Act) Size: 13 KB |
2024-03-20 | 333-08045 24767619 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054928 (40 Act) Size: 500 KB |
2024-03-14 | 811-07705 24748337 |
497 | Documents | Definitive materials Acc-no: 0000930413-24-000925 (33 Act) Size: 2 MB |
2024-03-13 | 333-08045 24745258 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-063784 (33 Act) Size: 11 KB |
2024-03-08 | 333-08045 24735518 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-063711 (33 Act) Size: 1 MB |
2024-03-08 | 333-08045 24735018 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-060806 (40 Act) Size: 11 MB |
2024-03-06 | 811-07705 24726655 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-036301 (40 Act) Size: 78 KB |
2024-02-23 | 811-07705 24669299 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002735 (33 Act) Size: 160 KB |
2023-12-29 | 333-08045 231524341 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-23-002619 (33 Act) Size: 990 KB |
2023-12-15 | 333-08045 231488799 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272071 (40 Act) Size: 206 KB |
2023-11-29 | 811-07705 231447792 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-002225 (33 Act) Size: 154 KB |
2023-09-28 | 333-08045 231289966 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-204331 (40 Act) Size: 489 KB |
2023-09-15 | 811-07705 231257390 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-225722 (40 Act) Size: 9 MB |
2023-08-31 | 811-07705 231227200 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221456 (40 Act) Size: 496 KB |
2023-08-25 | 811-07705 231208130 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181127 (40 Act) Size: 77 KB |
2023-08-18 | 811-07705 231184481 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-117116 (40 Act) Size: 202 KB |
2023-05-25 | 811-07705 23958412 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-23-001558 (33 Act) Size: 18 KB |
2023-05-03 | 333-08045 23882262 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-23-001446 (33 Act) Size: 162 KB |
2023-04-28 | 333-08045 23860442 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-001316 (33 Act) Size: 26 MB |
2023-04-24 | 333-08045 23841047 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000930413-23-001316 (40 Act) Size: 26 MB |
2023-04-24 | 811-07705 23841048 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000121 (33 Act) Size: 14 KB |
2023-03-15 | 333-08045 23734893 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-053222 (40 Act) Size: 489 KB |
2023-03-13 | 811-07705 23727201 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-059905 (40 Act) Size: 12 MB |
2023-03-03 | 811-07705 23703365 |
497 | Documents | Definitive materials Acc-no: 0000930413-23-000687 (33 Act) Size: 62 KB |
2023-02-28 | 333-08045 23678600 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035684 (40 Act) Size: 71 KB |
2023-02-23 | 811-07705 23657470 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000930413-22-002073 (33 Act) Size: 764 KB |
2022-12-09 | 333-08045 221454643 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271940 (40 Act) Size: 216 KB |
2022-11-28 | 811-07705 221426633 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-116892 (34 Act) Size: 34 KB |
2022-11-10 | 811-07705 221375492 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-108537 (34 Act) Size: 56 KB |
2022-10-13 | 811-07705 221309614 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-106732 (34 Act) Size: 446 KB |
2022-10-06 | 811-07705 221297818 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236628 (40 Act) Size: 12 MB |
2022-09-01 | 811-07705 221221731 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-233840 (40 Act) Size: 434 KB |
2022-08-30 | 811-07705 221213546 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183554 (40 Act) Size: 75 KB |
2022-08-19 | 811-07705 221179854 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-088547 (34 Act) Size: 76 KB |
2022-08-10 | 811-07705 221151371 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-076141 (34 Act) Size: 58 KB |
2022-06-30 | 811-07705 221056890 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-072337 (34 Act) Size: 89 KB |
2022-06-17 | 811-07705 221023442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124140 (40 Act) Size: 217 KB |
2022-05-26 | 811-07705 22968188 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-063461 (34 Act) Size: 7 MB |
2022-05-20 | 811-07705 22948698 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000930413-22-001019 (33 Act) Size: 22 KB |
2022-05-03 | 333-08045 22885113 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000930413-22-000929 (33 Act) Size: 151 KB |
2022-04-28 | 333-08045 22862523 |