Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000145 (33 Act) Size: 16 KB |
2024-03-20 | 333-84639 24766872 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056425 (40 Act) Size: 224 KB |
2024-03-15 | 811-09521 24752818 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-062150 (40 Act) Size: 10 MB |
2024-03-07 | 811-09521 24729912 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047723 (40 Act) Size: 103 KB |
2024-02-29 | 811-09521 24699944 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-294334 (33 Act) Size: 23 KB |
2023-12-13 | 333-84639 231484048 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266876 (40 Act) Size: 264 KB |
2023-11-27 | 811-09521 231439341 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-230698 (40 Act) Size: 8 MB |
2023-09-07 | 811-09521 231242720 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000287 (40 Act) Size: 3 MB |
2023-08-28 | 811-09521 231215888 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-222616 (34 Act) Size: 7 MB |
2023-08-28 | 811-09521 231215921 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181110 (40 Act) Size: 108 KB |
2023-08-18 | 811-09521 231184459 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-23-214107 (34 Act) Size: 2 MB |
2023-08-16 | 811-09521 231177390 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-111761 (40 Act) Size: 263 KB |
2023-05-23 | 811-09521 23947969 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-136648 (33 Act) Size: 40 KB |
2023-05-05 | 333-84639 23891681 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-127750 (33 Act) Size: 115 KB |
2023-05-01 | 333-84639 23868800 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126556 (40 Act) Size: 17 MB |
2023-04-28 | 811-09521 23865112 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126556 (33 Act) Size: 17 MB |
2023-04-28 | 333-84639 23865111 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-058156 (40 Act) Size: 213 KB |
2023-03-16 | 811-09521 23737650 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000127 (33 Act) Size: 15 KB |
2023-03-16 | 333-84639 23738305 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-065625 (33 Act) Size: 4 KB |
2023-03-09 | 333-84639 23718621 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-065613 (33 Act) Size: 18 KB |
2023-03-09 | 333-84639 23718593 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-061360 (40 Act) Size: 10 MB |
2023-03-06 | 811-09521 23708879 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035631 (40 Act) Size: 104 KB |
2023-02-23 | 811-09521 23657393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266810 (40 Act) Size: 285 KB |
2022-11-25 | 811-09521 221419579 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236520 (40 Act) Size: 8 MB |
2022-09-01 | 811-09521 221221093 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000371 (40 Act) Size: 3 MB |
2022-08-31 | 811-09521 221217569 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183293 (40 Act) Size: 115 KB |
2022-08-19 | 811-09521 221179612 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127608 (40 Act) Size: 319 KB |
2022-05-27 | 811-09521 22975737 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-138523 (33 Act) Size: 33 KB |
2022-05-03 | 333-84639 22886203 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-132958 (40 Act) Size: 16 MB |
2022-04-29 | 811-09521 22873996 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-133634 (33 Act) Size: 87 KB |
2022-04-29 | 333-84639 22875341 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-132958 (33 Act) Size: 16 MB |
2022-04-29 | 333-84639 22873995 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000143 (33 Act) Size: 15 KB |
2022-03-21 | 333-84639 22755569 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016193 (40 Act) Size: 224 KB |
2022-03-16 | 811-09521 22743572 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-068175 (40 Act) Size: 9 MB |
2022-03-07 | 811-09521 22719225 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038011 (40 Act) Size: 129 KB |
2022-02-22 | 811-09521 22656657 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-260655 (40 Act) Size: 372 KB |
2021-11-26 | 811-09521 211451532 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-264545 (40 Act) Size: 7 MB |
2021-09-02 | 811-09521 211233793 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-262979 (33 Act) Size: 18 KB |
2021-09-01 | 333-84639 211229474 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000418 (40 Act) Size: 3 MB |
2021-08-31 | 811-09521 211226068 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-186685 (40 Act) Size: 140 KB |
2021-08-26 | 811-09521 211210266 |