| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-24-082853 (33 Act) Size: 787 KB |
2024-04-01 | 333-173080 24806142 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-008546 (40 Act) Size: 117 KB |
2024-02-26 | 811-22538 24676758 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-020781 (33 Act) Size: 6 KB |
2024-01-31 | 333-173080 24582335 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015429 (40 Act) Size: 2 MB |
2024-01-25 | 811-22538 24562503 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015429 (33 Act) Size: 2 MB |
2024-01-25 | 333-173080 24562502 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-008335 (33 Act) Size: 9 KB |
2023-12-15 | 333-173080 231489495 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075499 (40 Act) Size: 261 KB |
2023-12-08 | 811-22538 231474744 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-285108 (40 Act) Size: 5 MB |
2023-11-29 | 811-22538 231451860 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-071307 (40 Act) Size: 30 KB |
2023-11-27 | 811-22538 231438849 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051455 (40 Act) Size: 111 KB |
2023-08-25 | 811-22538 231205997 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218988 (40 Act) Size: 5 MB |
2023-08-23 | 811-22538 231196935 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-159658 (40 Act) Size: 3 MB |
2023-06-02 | 811-22538 23987657 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-031298 (40 Act) Size: 30 KB |
2023-05-25 | 811-22538 23957576 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-010530 (40 Act) Size: 112 KB |
2023-02-27 | 811-22538 23672094 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-020912 (33 Act) Size: 6 KB |
2023-02-01 | 333-173080 23574887 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016292 (40 Act) Size: 2 MB |
2023-01-26 | 811-22538 23558356 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016292 (33 Act) Size: 2 MB |
2023-01-26 | 333-173080 23558355 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007998 (33 Act) Size: 9 KB |
2022-12-27 | 333-173080 221490519 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075904 (40 Act) Size: 275 KB |
2022-12-12 | 811-22538 221456812 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-296332 (40 Act) Size: 4 MB |
2022-12-01 | 811-22538 221438283 |
| DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001193125-22-294325 (34 Act) Size: 366 KB |
2022-11-29 | 811-22538 221433029 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-293222 (34 Act) Size: 366 KB |
2022-11-28 | 811-22538 221423567 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067511 (40 Act) Size: 31 KB |
2022-11-21 | 811-22538 221405039 |
| PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-22-285417 (34 Act) Size: 272 KB |
2022-11-15 | 811-22538 221389958 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053540 (40 Act) Size: 113 KB |
2022-08-26 | 811-22538 221204683 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-221974 (40 Act) Size: 4 MB |
2022-08-16 | 811-22538 221169003 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-167113 (40 Act) Size: 3 MB |
2022-06-03 | 811-22538 22993691 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028777 (40 Act) Size: 32 KB |
2022-05-23 | 811-22538 22952875 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-010512 (40 Act) Size: 116 KB |
2022-02-25 | 811-22538 22678348 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-024280 (33 Act) Size: 6 KB |
2022-02-01 | 333-173080 22577609 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019349 (33 Act) Size: 2 MB |
2022-01-27 | 333-173080 22561836 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019349 (40 Act) Size: 2 MB |
2022-01-27 | 811-22538 22561837 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-21-365994 (33 Act) Size: 48 KB |
2021-12-23 | 333-173080 211516554 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074536 (40 Act) Size: 350 KB |
2021-12-10 | 811-22538 211485085 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-347485 (40 Act) Size: 4 MB |
2021-12-03 | 811-22538 211469175 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-070738 (40 Act) Size: 31 KB |
2021-11-26 | 811-22538 211450793 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-21-289116 (33 Act) Size: 842 KB |
2021-10-01 | 333-173080 211297418 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-051852 (40 Act) Size: 111 KB |
2021-08-27 | 811-22538 211215637 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-252475 (40 Act) Size: 5 MB |
2021-08-20 | 811-22538 211192802 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-21-228669 (33 Act) Size: 2 KB |
2021-07-29 | 333-173080 211126144 |