| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-022299 (40 Act) Size: 280 KB |
2024-04-12 | 811-04946 24841841 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-24-042298 (33 Act) Size: 18 KB |
2024-04-02 | 033-06418 24812490 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-040443 (33 Act) Size: 4 MB |
2024-03-28 | 033-06418 24798097 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-040443 (40 Act) Size: 4 MB |
2024-03-28 | 811-04946 24798098 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006129 (40 Act) Size: 46 KB |
2024-02-09 | 811-04946 24613736 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-24-000067 (40 Act) Size: 2 MB |
2024-02-01 | 811-04946 24585679 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000795264-24-000001 (33 Act) Size: 5 KB |
2024-01-25 | 033-06418 24559526 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002807 (40 Act) Size: 73 KB |
2024-01-24 | 811-04946 24556102 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-062201 (40 Act) Size: 263 KB |
2023-10-13 | 811-04946 231324294 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-23-000991 (40 Act) Size: 4 MB |
2023-08-25 | 811-04946 231207812 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-000821 (40 Act) Size: 2 MB |
2023-07-27 | 811-04946 231115467 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043773 (40 Act) Size: 73 KB |
2023-07-25 | 811-04946 231108052 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024815 (40 Act) Size: 293 KB |
2023-04-26 | 811-04946 23847644 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-040613 (33 Act) Size: 24 KB |
2023-04-03 | 033-06418 23791150 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-039215 (40 Act) Size: 4 MB |
2023-03-30 | 811-04946 23781306 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-039215 (33 Act) Size: 4 MB |
2023-03-30 | 033-06418 23781305 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-23-028871 (33 Act) Size: 15 KB |
2023-03-06 | 033-06418 23708049 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000795264-23-000001 (33 Act) Size: 5 KB |
2023-02-16 | 033-06418 23637718 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-006368 (40 Act) Size: 47 KB |
2023-02-13 | 811-04946 23616577 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000136 (40 Act) Size: 3 MB |
2023-02-03 | 811-04946 23585404 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002679 (40 Act) Size: 71 KB |
2023-01-25 | 811-04946 23551587 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-008028 (34 Act) Size: 2 MB |
2022-12-27 | 811-04946 221487651 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062863 (40 Act) Size: 244 KB |
2022-10-25 | 811-04946 221329580 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002279 (40 Act) Size: 3 MB |
2022-08-26 | 811-04946 221202563 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-001843 (40 Act) Size: 2 MB |
2022-07-28 | 811-04946 221115047 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-043294 (40 Act) Size: 73 KB |
2022-07-25 | 811-04946 221102197 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-22-064579 (33 Act) Size: 9 KB |
2022-05-25 | 033-06418 22961857 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024599 (40 Act) Size: 241 KB |
2022-04-28 | 811-04946 22864073 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-041658 (33 Act) Size: 20 KB |
2022-04-01 | 033-06418 22797694 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-040086 (40 Act) Size: 4 MB |
2022-03-30 | 811-04946 22786276 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-040086 (33 Act) Size: 4 MB |
2022-03-30 | 033-06418 22786275 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000795264-22-000002 (33 Act) Size: 5 KB |
2022-02-24 | 033-06418 22667028 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-006468 (40 Act) Size: 47 KB |
2022-02-14 | 811-04946 22627396 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-22-000338 (40 Act) Size: 3 MB |
2022-02-04 | 811-04946 22592927 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-002362 (40 Act) Size: 73 KB |
2022-01-24 | 811-04946 22550263 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-063532 (40 Act) Size: 341 KB |
2021-10-29 | 811-04946 211363867 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-21-002377 (40 Act) Size: 3 MB |
2021-08-27 | 811-04946 211215255 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-21-002039 (40 Act) Size: 2 MB |
2021-08-06 | 811-04946 211152145 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-041788 (40 Act) Size: 76 KB |
2021-07-23 | 811-04946 211110395 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-21-062850 (33 Act) Size: 4 KB |
2021-05-07 | 033-06418 21900777 |