Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000332 (33 Act) Size: 6 KB |
2023-09-25 | 033-72416 231273379 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-213260 (40 Act) Size: 2 MB |
2023-08-15 | 811-08200 231174199 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000307 (33 Act) Size: 6 KB |
2022-09-14 | 033-72416 221242823 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-202162 (40 Act) Size: 115 KB |
2022-09-07 | 811-08200 221230181 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-222991 (40 Act) Size: 2 MB |
2022-08-17 | 811-08200 221172528 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-000930 (33 Act) Size: 3 KB |
2021-09-27 | 033-72416 211282258 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000240 (33 Act) Size: 7 KB |
2021-09-14 | 033-72416 211251850 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-192868 (40 Act) Size: 138 KB |
2021-09-07 | 811-08200 211238500 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-265274 (40 Act) Size: 5 MB |
2021-09-03 | 811-08200 211235644 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-21-000729 (34 Act) Size: 42 KB |
2021-08-20 | 811-08200 211192003 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-176400 (40 Act) Size: 108 KB |
2021-08-19 | 811-08200 211189800 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-248918 (40 Act) Size: 2 MB |
2021-08-17 | 811-08200 211182332 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-21-000655 (34 Act) Size: 67 KB |
2021-07-20 | 811-08200 211100011 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-21-000627 (34 Act) Size: 34 KB |
2021-07-07 | 811-08200 211076448 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-204800 (33 Act) Size: 431 KB |
2021-06-30 | 033-72416 211062504 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-112954 (40 Act) Size: 350 KB |
2021-05-26 | 811-08200 21965344 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-160629 (33 Act) Size: 4 KB |
2021-05-13 | 033-72416 21920477 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-160621 (33 Act) Size: 29 KB |
2021-05-13 | 033-72416 21920442 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-071223 (40 Act) Size: 5 MB |
2021-03-05 | 811-08200 21717863 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-029335 (40 Act) Size: 109 KB |
2021-02-19 | 811-08200 21653040 |
497 | Documents | Definitive materials Acc-no: 0001680359-21-000023 (33 Act) Size: 23 KB |
2021-01-12 | 033-72416 21523997 |
497 | Documents | Definitive materials Acc-no: 0001680359-21-000025 (33 Act) Size: 36 KB |
2021-01-12 | 033-72416 21524027 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-241775 (40 Act) Size: 313 KB |
2020-11-23 | 811-08200 201337182 |
497 | Documents | Definitive materials Acc-no: 0001193125-20-285407 (33 Act) Size: 1 MB |
2020-11-04 | 033-72416 201286067 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-20-285412 (33 Act) Size: 18 KB |
2020-11-04 | 033-72416 201286074 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-277047 (40 Act) Size: 11 MB |
2020-10-26 | 811-08200 201261285 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-20-277047 (33 Act) Size: 11 MB |
2020-10-26 | 033-72416 201261286 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-20-000225 (33 Act) Size: 7 KB |
2020-09-09 | 033-72416 201165969 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-20-054162 (40 Act) Size: 142 KB |
2020-09-04 | 811-08200 201161494 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-238858 (40 Act) Size: 5 MB |
2020-09-03 | 811-08200 201158830 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-053732 (40 Act) Size: 142 KB |
2020-09-01 | 811-08200 201153858 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-165125 (40 Act) Size: 108 KB |
2020-08-24 | 811-08200 201125347 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-219937 (40 Act) Size: 2 MB |
2020-08-14 | 811-08200 201103005 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-103356 (40 Act) Size: 244 KB |
2020-05-26 | 811-08200 20910256 |
497 | Documents | Definitive materials Acc-no: 0001680359-20-000087 (33 Act) Size: 72 KB |
2020-03-24 | 033-72416 20739105 |
497 | Documents | Definitive materials Acc-no: 0001680359-20-000085 (33 Act) Size: 77 KB |
2020-03-24 | 033-72416 20739069 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-062533 (40 Act) Size: 5 MB |
2020-03-05 | 811-08200 20689848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-032982 (40 Act) Size: 103 KB |
2020-02-25 | 811-08200 20646283 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-185995 (40 Act) Size: 242 KB |
2019-11-29 | 811-08200 191261192 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-293298 (40 Act) Size: 7 MB |
2019-11-15 | 811-08200 191224118 |