Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000225322-24-000056 (33 Act) Size: 8 KB |
2024-04-02 | 002-58542 24812846 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072060 (40 Act) Size: 1 MB |
2024-03-27 | 811-02737 24791169 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-298417 (40 Act) Size: 863 KB |
2023-12-29 | 811-02737 231526774 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000225322-23-000300 (40 Act) Size: 16 MB |
2023-12-21 | 811-02737 231504662 |
497 | Documents | Definitive materials Acc-no: 0000225322-23-000275 (33 Act) Size: 31 KB |
2023-11-09 | 002-58542 231390406 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000225322-23-000270 (33 Act) Size: 9 MB |
2023-11-08 | 002-58542 231386481 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-213928 (40 Act) Size: 1 MB |
2023-09-25 | 811-02737 231275508 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000225322-23-000234 (40 Act) Size: 5 MB |
2023-08-28 | 811-02737 231210602 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-161755 (33 Act) Size: 13 KB |
2023-07-25 | 002-58542 231107352 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151909 (40 Act) Size: 5 MB |
2023-07-13 | 811-02737 231085939 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000225322-23-000158 (33 Act) Size: 13 KB |
2023-06-30 | 002-58542 231060178 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145916 (40 Act) Size: 807 KB |
2023-06-27 | 811-02737 231045493 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000225322-23-000144 (33 Act) Size: 30 MB |
2023-06-27 | 002-58542 231048507 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000225322-23-000144 (40 Act) Size: 30 MB |
2023-06-27 | 811-02737 231048508 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000225322-23-000121 (40 Act) Size: 17 MB |
2023-06-22 | 811-02737 231032053 |
497 | Documents | Definitive materials Acc-no: 0000225322-23-000069 (33 Act) Size: 29 KB |
2023-06-07 | 002-58542 23998017 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067595 (40 Act) Size: 1 MB |
2023-03-27 | 811-02737 23763709 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294125 (40 Act) Size: 535 KB |
2022-12-28 | 811-02737 221492037 |
497 | Documents | Definitive materials Acc-no: 0001379491-22-003994 (33 Act) Size: 10 KB |
2022-12-27 | 002-58542 221487202 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000225322-22-000057 (40 Act) Size: 14 MB |
2022-12-21 | 811-02737 221477167 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-219215 (40 Act) Size: 1 MB |
2022-09-27 | 811-02737 221270429 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-22-003230 (40 Act) Size: 3 MB |
2022-08-26 | 811-02737 221200955 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-168044 (33 Act) Size: 12 KB |
2022-07-27 | 002-58542 221110723 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155256 (40 Act) Size: 4 MB |
2022-07-12 | 811-02737 221078992 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-22-002442 (33 Act) Size: 11 KB |
2022-06-30 | 002-58542 221057030 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-002374 (33 Act) Size: 22 MB |
2022-06-24 | 002-58542 221038622 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146062 (40 Act) Size: 562 KB |
2022-06-24 | 811-02737 221038300 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-22-002374 (40 Act) Size: 22 MB |
2022-06-24 | 811-02737 221038623 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001379491-22-002358 (40 Act) Size: 5 MB |
2022-06-21 | 811-02737 221026646 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-068230 (40 Act) Size: 1 MB |
2022-03-22 | 811-02737 22760262 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-277946 (40 Act) Size: 505 KB |
2021-12-21 | 811-02737 211509612 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001379491-21-005050 (40 Act) Size: 3 MB |
2021-12-21 | 811-02737 211507944 |
497 | Documents | Definitive materials Acc-no: 0001379491-21-004205 (33 Act) Size: 16 KB |
2021-09-30 | 002-58542 211294180 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-205856 (40 Act) Size: 685 KB |
2021-09-24 | 811-02737 211275055 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001379491-21-003796 (40 Act) Size: 2 MB |
2021-08-27 | 811-02737 211214835 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000819118-21-000026 (33 Act) Size: 10 KB |
2021-07-22 | 002-58542 211106862 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-145634 (40 Act) Size: 3 MB |
2021-07-12 | 811-02737 211085225 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001379491-21-002774 (33 Act) Size: 10 KB |
2021-06-30 | 002-58542 211060889 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-140589 (40 Act) Size: 545 KB |
2021-06-28 | 811-02737 211052005 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-21-002658 (33 Act) Size: 20 MB |
2021-06-24 | 002-58542 211042070 |