Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-116172 (33 Act) Size: 22 KB |
2024-04-26 | 002-74436 24879214 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-111818 (40 Act) Size: 2 MB |
2024-04-25 | 811-03287 24873291 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-111818 (33 Act) Size: 2 MB |
2024-04-25 | 002-74436 24873290 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000170 (33 Act) Size: 5 KB |
2024-03-26 | 002-74436 24782737 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-050997 (40 Act) Size: 25 KB |
2024-03-08 | 811-03287 24732259 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-061580 (40 Act) Size: 739 KB |
2024-03-07 | 811-03287 24728386 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-038584 (40 Act) Size: 65 KB |
2024-02-26 | 811-03287 24675821 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261706 (40 Act) Size: 216 KB |
2023-11-21 | 811-03287 231427954 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-225594 (40 Act) Size: 629 KB |
2023-08-31 | 811-03287 231227131 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-194923 (40 Act) Size: 65 KB |
2023-08-28 | 811-03287 231213845 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-196926 (40 Act) Size: 1 MB |
2023-07-28 | 811-03287 231120337 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-110081 (40 Act) Size: 212 KB |
2023-05-22 | 811-03287 23943776 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-121409 (33 Act) Size: 27 KB |
2023-04-27 | 002-74436 23854086 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-114202 (33 Act) Size: 2 MB |
2023-04-25 | 002-74436 23841810 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-114202 (40 Act) Size: 2 MB |
2023-04-25 | 811-03287 23841811 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051093 (40 Act) Size: 29 KB |
2023-03-08 | 811-03287 23715118 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000111 (33 Act) Size: 5 KB |
2023-03-08 | 002-74436 23715802 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-060941 (40 Act) Size: 738 KB |
2023-03-06 | 811-03287 23707930 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034896 (40 Act) Size: 63 KB |
2023-02-23 | 811-03287 23656970 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-261507 (40 Act) Size: 199 KB |
2022-11-22 | 811-03287 221410459 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-234649 (40 Act) Size: 478 KB |
2022-08-31 | 811-03287 221216323 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-226250 (40 Act) Size: 944 KB |
2022-08-22 | 811-03287 221182787 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183795 (40 Act) Size: 61 KB |
2022-08-19 | 811-03287 221180161 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120670 (40 Act) Size: 204 KB |
2022-05-25 | 811-03287 22961807 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-154596 (40 Act) Size: 564 KB |
2022-05-19 | 811-03287 22941271 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-131017 (33 Act) Size: 16 KB |
2022-04-29 | 002-74436 22870901 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-123844 (33 Act) Size: 2 MB |
2022-04-27 | 002-74436 22860721 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-123844 (40 Act) Size: 2 MB |
2022-04-27 | 811-03287 22860722 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000147 (33 Act) Size: 5 KB |
2022-03-24 | 002-74436 22765012 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057558 (40 Act) Size: 29 KB |
2022-03-11 | 811-03287 22732312 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-063785 (40 Act) Size: 562 KB |
2022-03-03 | 811-03287 22706866 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038137 (40 Act) Size: 60 KB |
2022-02-22 | 811-03287 22656729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-257293 (40 Act) Size: 154 KB |
2021-11-24 | 811-03287 211445080 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-262650 (40 Act) Size: 427 KB |
2021-09-01 | 811-03287 211228794 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-175223 (40 Act) Size: 60 KB |
2021-08-19 | 811-03287 211189065 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-237373 (40 Act) Size: 1 MB |
2021-08-05 | 811-03287 211147135 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-101544 (40 Act) Size: 178 KB |
2021-05-20 | 811-03287 21942567 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-146806 (33 Act) Size: 14 KB |
2021-05-03 | 002-74436 21881584 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-135579 (40 Act) Size: 2 MB |
2021-04-28 | 811-03287 21861513 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-135579 (33 Act) Size: 2 MB |
2021-04-28 | 002-74436 21861512 |