Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
8-K | Documents Interactive Data | Current report, item 7.01
Acc-no: 0001193125-24-067645 (34 Act) Size: 187 KB |
2024-03-14 | 811-00266 24748776 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015986 (40 Act) Size: 67 KB |
2024-03-13 | 811-00266 24745755 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-055041 (34 Act) Size: 191 KB |
2024-03-01 | 811-00266 24707756 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001683863-24-001064 (40 Act) Size: 5 MB |
2024-03-01 | 811-00266 24707572 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008313 (40 Act) Size: 284 KB |
2024-02-26 | 811-00266 24675359 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071084 (40 Act) Size: 826 KB |
2023-11-27 | 811-00266 231438061 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-23-278513 (34 Act) Size: 192 KB |
2023-11-16 | 811-00266 231413285 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-23-227158 (34 Act) Size: 192 KB |
2023-09-01 | 811-00266 231231101 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-006167 (40 Act) Size: 2 MB |
2023-09-01 | 811-00266 231230857 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-049664 (40 Act) Size: 298 KB |
2023-08-24 | 811-00266 231199966 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219665 (40 Act) Size: 232 KB |
2023-08-24 | 811-00266 231199093 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-191066 (40 Act) Size: 255 KB |
2023-07-21 | 811-00266 231101604 |
8-K | Documents Interactive Data | Current report, item 7.01
Acc-no: 0001193125-23-169915 (34 Act) Size: 186 KB |
2023-06-20 | 811-00266 231024173 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031135 (40 Act) Size: 830 KB |
2023-05-25 | 811-00266 23956089 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-23-147715 (34 Act) Size: 193 KB |
2023-05-18 | 811-00266 23933937 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-103466 (34 Act) Size: 325 KB |
2023-04-17 | 811-00266 23823641 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016575 (40 Act) Size: 69 KB |
2023-03-15 | 811-00266 23735909 |
8-K | Documents Interactive Data | Current report, item 7.01
Acc-no: 0001193125-23-067501 (34 Act) Size: 187 KB |
2023-03-10 | 811-00266 23723324 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-23-059177 (34 Act) Size: 192 KB |
2023-03-03 | 811-00266 23701983 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001683863-23-001735 (40 Act) Size: 3 MB |
2023-03-03 | 811-00266 23701968 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-009134 (40 Act) Size: 292 KB |
2023-02-24 | 811-00266 23663106 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070074 (40 Act) Size: 814 KB |
2022-11-25 | 811-00266 221418724 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-287305 (34 Act) Size: 190 KB |
2022-11-17 | 811-00266 221396991 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-237588 (34 Act) Size: 192 KB |
2022-09-02 | 811-00266 221224005 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-235026 (40 Act) Size: 2 MB |
2022-08-31 | 811-00266 221217397 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-049335 (40 Act) Size: 280 KB |
2022-08-24 | 811-00266 221190114 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223816 (40 Act) Size: 215 KB |
2022-08-18 | 811-00266 221176624 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-204873 (40 Act) Size: 246 KB |
2022-07-28 | 811-00266 221115589 |
8-K | Documents | Current report, item 7.01
Acc-no: 0001193125-22-177369 (34 Act) Size: 23 KB |
2022-06-21 | 811-00266 221027010 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-165905 (33 Act) Size: 263 KB |
2022-06-02 | 333-255533 22989521 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-030052 (40 Act) Size: 789 KB |
2022-05-25 | 811-00266 22959475 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-154643 (34 Act) Size: 26 KB |
2022-05-19 | 811-00266 22941390 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-107885 (34 Act) Size: 325 KB |
2022-04-18 | 811-00266 22831959 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-086058 (33 Act) Size: 110 KB |
2022-03-28 | 333-255533 22773387 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016138 (40 Act) Size: 66 KB |
2022-03-15 | 811-00266 22741515 |
8-K | Documents | Current report, item 7.01
Acc-no: 0001193125-22-073356 (34 Act) Size: 23 KB |
2022-03-11 | 811-00266 22732995 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-065280 (34 Act) Size: 26 KB |
2022-03-04 | 811-00266 22712283 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-001391 (40 Act) Size: 2 MB |
2022-03-03 | 811-00266 22707004 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-008358 (40 Act) Size: 275 KB |
2022-02-24 | 811-00266 22667196 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-067058 (40 Act) Size: 823 KB |
2021-11-23 | 811-00266 211435301 |