| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-004009 (40 Act) Size: 147 KB |
2024-01-26 | 811-21779 24566578 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-000298 (33 Act) Size: 74 KB |
2024-01-02 | 333-126293 24500485 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-300789 (33 Act) Size: 188 MB |
2023-12-21 | 333-126293 231503688 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-300789 (40 Act) Size: 188 MB |
2023-12-21 | 811-21779 231503689 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001206774-23-001282 (33 Act) Size: 115 KB |
2023-11-30 | 333-126293 231454805 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066503 (40 Act) Size: 6 MB |
2023-11-08 | 811-21779 231387976 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-064062 (40 Act) Size: 42 KB |
2023-10-26 | 811-21779 231348900 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-007210 (40 Act) Size: 17 MB |
2023-10-20 | 811-21779 231336693 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-249915 (33 Act) Size: 6 MB |
2023-10-03 | 333-126293 231303251 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000258 (40 Act) Size: 55 MB |
2023-08-28 | 811-21779 231213805 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-044963 (40 Act) Size: 160 KB |
2023-07-27 | 811-21779 231118274 |
| 497 | Documents | Definitive materials Acc-no: 0001133228-23-004251 (33 Act) Size: 93 KB |
2023-06-29 | 333-126293 231057593 |
| 497 | Documents | Definitive materials Acc-no: 0001133228-23-003335 (33 Act) Size: 84 KB |
2023-05-01 | 333-126293 23869729 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-024892 (40 Act) Size: 43 KB |
2023-04-26 | 811-21779 23847735 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-003601 (40 Act) Size: 26 MB |
2023-04-21 | 811-21779 23835255 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-004227 (40 Act) Size: 169 KB |
2023-01-27 | 811-21779 23562144 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-23-000035 (33 Act) Size: 65 KB |
2023-01-05 | 333-126293 23510273 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-007869 (33 Act) Size: 160 MB |
2022-12-23 | 333-126293 221484013 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-22-007869 (40 Act) Size: 160 MB |
2022-12-23 | 811-21779 221484014 |
| 497 | Documents | Definitive materials Acc-no: 0001133228-22-007894 (33 Act) Size: 87 KB |
2022-12-23 | 333-126293 221484364 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075696 (40 Act) Size: 7 MB |
2022-12-07 | 811-21779 221450028 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001145443-22-000292 (33 Act) Size: 114 KB |
2022-11-30 | 333-126293 221435403 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066499 (40 Act) Size: 7 MB |
2022-11-14 | 811-21779 221381060 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-064796 (40 Act) Size: 43 KB |
2022-10-28 | 811-21779 221343102 |
| N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001683863-22-006798 (40 Act) Size: 30 MB |
2022-10-21 | 811-21779 221323153 |
| 497 | Documents | Definitive materials Acc-no: 0001133228-22-006396 (33 Act) Size: 105 KB |
2022-09-20 | 333-126293 221253906 |
| 497 | Documents | Definitive materials Acc-no: 0001133228-22-005893 (33 Act) Size: 86 KB |
2022-08-31 | 333-126293 221216399 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000249 (40 Act) Size: 55 MB |
2022-08-24 | 811-21779 221192232 |
| 497 | Documents | Definitive materials Acc-no: 0001133228-22-005499 (33 Act) Size: 98 KB |
2022-08-19 | 333-126293 221179319 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-045219 (40 Act) Size: 163 KB |
2022-07-29 | 811-21779 221118981 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-004964 (34 Act) Size: 7 MB |
2022-07-22 | 811-21779 221099765 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-004757 (34 Act) Size: 3 MB |
2022-07-14 | 811-21779 221083485 |
| PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001133228-22-004293 (34 Act) Size: 1 MB |
2022-06-28 | 811-21779 221045983 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-023815 (40 Act) Size: 43 KB |
2022-04-27 | 811-21779 22856903 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-003026 (40 Act) Size: 38 MB |
2022-04-18 | 811-21779 22831956 |
| 497 | Documents | Definitive materials Acc-no: 0001133228-22-001327 (33 Act) Size: 80 KB |
2022-03-10 | 333-126293 22728408 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-004358 (40 Act) Size: 153 KB |
2022-01-28 | 811-21779 22568355 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001133228-22-000025 (33 Act) Size: 79 KB |
2022-01-05 | 333-126293 22510273 |
| 497 | Documents | Definitive materials Acc-no: 0001133228-21-006277 (33 Act) Size: 90 KB |
2021-12-27 | 333-126293 211520739 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001133228-21-006188 (40 Act) Size: 161 MB |
2021-12-23 | 811-21779 211516047 |