Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001137439-24-000888 (33 Act) Size: 25 KB |
2024-04-19 | 333-104654 24857039 |
497 | Documents | Definitive materials Acc-no: 0001137439-24-000890 (33 Act) Size: 134 KB |
2024-04-19 | 333-104654 24857067 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001227523-24-000004 (33 Act) Size: 11 KB |
2024-03-07 | 333-104654 24729544 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-042347 (40 Act) Size: 397 KB |
2024-02-27 | 811-21335 24683984 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-001294 (40 Act) Size: 4 MB |
2023-12-04 | 811-21335 231461439 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261207 (40 Act) Size: 169 KB |
2023-11-21 | 811-21335 231426743 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-243818 (40 Act) Size: 206 KB |
2023-10-31 | 811-21335 231363702 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-23-001105 (40 Act) Size: 2 MB |
2023-08-31 | 811-21335 231228219 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198347 (40 Act) Size: 424 KB |
2023-08-29 | 811-21335 231219817 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001137439-23-000929 (33 Act) Size: 51 KB |
2023-08-03 | 333-104654 231140287 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-23-000140 (40 Act) Size: 10 MB |
2023-07-28 | 811-21335 231124120 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-23-000140 (33 Act) Size: 10 MB |
2023-07-28 | 333-104654 231124119 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000910682-23-000009 (33 Act) Size: 7 KB |
2023-06-20 | 333-104654 231024271 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-131024 (40 Act) Size: 272 KB |
2023-06-14 | 811-21335 231012960 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000761 (40 Act) Size: 4 MB |
2023-06-12 | 811-21335 231007030 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-111546 (40 Act) Size: 206 KB |
2023-05-23 | 811-21335 23947655 |
497 | Documents | Definitive materials Acc-no: 0001137439-23-000537 (33 Act) Size: 131 KB |
2023-04-13 | 333-104654 23818274 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001137439-23-000527 (34 Act) Size: 63 KB |
2023-04-10 | 811-21335 23810359 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043329 (40 Act) Size: 278 KB |
2023-02-27 | 811-21335 23674598 |
497 | Documents | Definitive materials Acc-no: 0001206774-23-000030 (33 Act) Size: 1 MB |
2023-01-13 | 333-104654 23528656 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-001209 (33 Act) Size: 33 KB |
2022-12-21 | 333-104654 221479059 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-002787 (40 Act) Size: 6 MB |
2022-12-08 | 811-21335 221451813 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-259850 (40 Act) Size: 107 KB |
2022-11-22 | 811-21335 221408105 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001137439-22-000971 (34 Act) Size: 63 KB |
2022-10-13 | 811-21335 221308961 |
DEFR14C | Documents | Revised information statement materials, definitive Acc-no: 0001137439-22-000974 (34 Act) Size: 63 KB |
2022-10-13 | 811-21335 221309733 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002308 (40 Act) Size: 2 MB |
2022-08-29 | 811-21335 221210728 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-195917 (40 Act) Size: 286 KB |
2022-08-26 | 811-21335 221201815 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000756 (33 Act) Size: 7 KB |
2022-08-19 | 333-104654 221179125 |
497 | Documents | Definitive materials Acc-no: 0001206774-22-001946 (33 Act) Size: 4 MB |
2022-08-05 | 333-104654 221140381 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-22-000219 (33 Act) Size: 7 MB |
2022-07-29 | 333-104654 221121817 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001145443-22-000219 (40 Act) Size: 7 MB |
2022-07-29 | 811-21335 221121818 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000656 (33 Act) Size: 25 KB |
2022-06-30 | 333-104654 221057719 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000657 (33 Act) Size: 94 KB |
2022-06-30 | 333-104654 221057724 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036688 (40 Act) Size: 201 KB |
2022-06-14 | 811-21335 221013677 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-22-001489 (40 Act) Size: 7 MB |
2022-06-08 | 811-21335 221003398 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-112878 (40 Act) Size: 125 KB |
2022-05-19 | 811-21335 22944037 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-050434 (40 Act) Size: 319 KB |
2022-02-28 | 811-21335 22686274 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000015 (33 Act) Size: 20 KB |
2022-01-11 | 333-104654 22524735 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-21-002843 (40 Act) Size: 7 MB |
2021-12-09 | 811-21335 211481271 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-245734 (40 Act) Size: 143 KB |
2021-11-18 | 811-21335 211423790 |