Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016108 (40 Act) Size: 53 KB |
2024-03-14 | 811-08568 24749037 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001683863-24-001033 (40 Act) Size: 5 MB |
2024-02-29 | 811-08568 24702664 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-011874 (40 Act) Size: 187 KB |
2024-02-28 | 811-08568 24693221 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000022 (34 Act) Size: 17 KB |
2024-02-08 | 005-50707 24607132 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-022615 (40 Act) Size: 512 KB |
2024-02-02 | 811-08568 24589487 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-295462 (34 Act) Size: 859 KB |
2023-12-14 | 811-08568 231487140 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-293979 (33 Act) Size: 224 KB |
2023-12-13 | 333-257411 231483088 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-292499 (33 Act) Size: 223 KB |
2023-12-11 | 333-257411 231477918 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-072899 (40 Act) Size: 744 KB |
2023-11-28 | 811-08568 231444215 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-252101 (33 Act) Size: 623 KB |
2023-10-06 | 333-257411 231313079 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-233434 (33 Act) Size: 222 KB |
2023-09-12 | 333-257411 231250079 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051881 (40 Act) Size: 187 KB |
2023-08-25 | 811-08568 231206655 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-006056 (40 Act) Size: 2 MB |
2023-08-25 | 811-08568 231204835 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000149 (40 Act) Size: 345 KB |
2023-08-23 | 811-08568 231198422 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-004638 (33 Act) Size: 243 KB |
2023-07-27 | 333-257411 231118346 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-004248 (33 Act) Size: 37 KB |
2023-06-29 | 333-257411 231057551 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-003922 (33 Act) Size: 249 KB |
2023-05-31 | 333-257411 23980968 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033465 (40 Act) Size: 727 KB |
2023-05-26 | 811-08568 23965975 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-003556 (33 Act) Size: 279 KB |
2023-05-08 | 333-257411 23897736 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-003358 (33 Act) Size: 27 KB |
2023-05-01 | 333-257411 23869782 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-001644 (33 Act) Size: 26 KB |
2023-03-31 | 333-257411 23781993 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-23-001308 (33 Act) Size: 188 KB |
2023-03-14 | 333-257411 23730728 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016086 (40 Act) Size: 58 KB |
2023-03-14 | 811-08568 23728580 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-23-001153 (40 Act) Size: 615 KB |
2023-03-09 | 811-08568 23719002 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-009586 (40 Act) Size: 173 KB |
2023-02-24 | 811-08568 23664284 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001683863-23-001119 (40 Act) Size: 5 MB |
2023-02-22 | 811-08568 23652809 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000118 (34 Act) Size: 17 KB |
2023-02-09 | 005-50707 23605267 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-007892 (33 Act) Size: 30 KB |
2022-12-23 | 333-257411 221484323 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-007630 (34 Act) Size: 2 MB |
2022-12-15 | 811-08568 221464987 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-007587 (33 Act) Size: 39 KB |
2022-12-15 | 333-257411 221464780 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-072636 (40 Act) Size: 694 KB |
2022-11-29 | 811-08568 221427897 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-007112 (33 Act) Size: 183 KB |
2022-11-14 | 333-257411 221385385 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-006753 (33 Act) Size: 183 KB |
2022-09-28 | 333-257411 221276767 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-006416 (33 Act) Size: 47 KB |
2022-09-20 | 333-257411 221254013 |
N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-241728 (40 Act) Size: 1 MB |
2022-09-09 | 811-08568 221235585 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-005888 (33 Act) Size: 28 KB |
2022-08-31 | 333-257411 221216385 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053539 (40 Act) Size: 170 KB |
2022-08-26 | 811-08568 221204682 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000243 (40 Act) Size: 367 KB |
2022-08-24 | 811-08568 221191886 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001133228-22-005486 (33 Act) Size: 41 KB |
2022-08-19 | 333-257411 221179303 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-005562 (40 Act) Size: 1 MB |
2022-08-12 | 811-08568 221159813 |