Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-073608 (40 Act) Size: 583 KB |
2024-03-28 | 811-21400 24796623 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000190 (33 Act) Size: 16 KB |
2024-02-21 | 333-262832 24658872 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000181 (33 Act) Size: 663 KB |
2024-02-20 | 333-262832 24651196 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001204 (40 Act) Size: 186 KB |
2024-01-10 | 811-21400 24526519 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-303824 (40 Act) Size: 2 MB |
2023-12-27 | 811-21400 231516749 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001260 (33 Act) Size: 18 KB |
2023-12-22 | 333-262832 231507744 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-276510 (40 Act) Size: 172 KB |
2023-12-11 | 811-21400 231477708 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-21400 231315698 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-222569 (40 Act) Size: 630 KB |
2023-09-29 | 811-21400 231292041 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000102 (40 Act) Size: 248 KB |
2023-08-23 | 811-21400 231197509 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-176091 (40 Act) Size: 1 MB |
2023-06-27 | 811-21400 231046966 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-000853 (34 Act) Size: 1 MB |
2023-06-26 | 811-21400 231039528 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-136829 (40 Act) Size: 171 KB |
2023-06-21 | 811-21400 231027784 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-21400 23805504 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000549 (33 Act) Size: 113 KB |
2023-04-03 | 333-262832 23790709 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075499 (40 Act) Size: 634 KB |
2023-03-31 | 811-21400 23784731 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000418 (33 Act) Size: 690 KB |
2023-03-01 | 333-262832 23691950 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000248 (33 Act) Size: 13 KB |
2023-02-01 | 333-262832 23577152 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0000940394-23-000239 (34 Act) Size: 51 KB |
2023-02-01 | 811-21400 23577064 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000782 (40 Act) Size: 186 KB |
2023-01-11 | 811-21400 23523297 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000013 (33 Act) Size: 34 KB |
2023-01-04 | 333-262832 23504494 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-22-311001 (40 Act) Size: 2 MB |
2022-12-22 | 811-21400 221481907 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-285490 (40 Act) Size: 176 KB |
2022-12-20 | 811-21400 221474653 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001398 (33 Act) Size: 24 KB |
2022-11-15 | 333-262832 221389566 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223080 (40 Act) Size: 655 KB |
2022-09-29 | 811-21400 221279102 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000204 (40 Act) Size: 244 KB |
2022-08-24 | 811-21400 221190882 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001219 (33 Act) Size: 24 KB |
2022-07-25 | 333-262832 221103534 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-001132 (33 Act) Size: 21 KB |
2022-06-29 | 333-262832 221052889 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150272 (40 Act) Size: 181 KB |
2022-06-28 | 811-21400 221046555 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-180165 (40 Act) Size: 1 MB |
2022-06-23 | 811-21400 221035757 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-22-001111 (34 Act) Size: 2 MB |
2022-06-23 | 811-21400 221033589 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000940394-22-001090 (33 Act) Size: 146 KB |
2022-06-08 | 333-262832 221003164 |
424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0000940394-22-001084 (33 Act) Size: 1 MB |
2022-06-08 | 333-262832 221003134 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000533 (33 Act) Size: 11 KB |
2022-04-05 | 333-230093 22806821 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-22-000503 (33 Act) Size: 11 KB |
2022-04-04 | 333-230093 22802371 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079814 (40 Act) Size: 555 KB |
2022-03-31 | 811-21400 22793858 |
N-2ASR | Documents | Acc-no: 0000940394-22-000222 (33 Act) Size: 1 MB | 2022-02-18 | 333-262832 22650114 |
N-2ASR | Documents | Acc-no: 0000940394-22-000222 (40 Act) Size: 1 MB | 2022-02-18 | 811-21400 22650115 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001264 (40 Act) Size: 250 KB |
2022-01-11 | 811-21400 22523435 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-365952 (40 Act) Size: 1 MB |
2021-12-23 | 811-21400 211516309 |