| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017893 (40 Act) Size: 9 MB |
2024-03-27 | 811-22949 24786595 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001973 (40 Act) Size: 59 KB |
2024-01-16 | 811-22949 24534966 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-130170 (40 Act) Size: 20 MB |
2023-12-29 | 811-22949 231523735 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078172 (40 Act) Size: 855 KB |
2023-12-27 | 811-22949 231516928 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059796 (40 Act) Size: 1 MB |
2023-09-29 | 811-22949 231292311 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000283 (40 Act) Size: 24 KB |
2023-08-28 | 811-22949 231215339 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-008010 (40 Act) Size: 7 MB |
2023-06-28 | 811-22949 231051865 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039644 (40 Act) Size: 814 KB |
2023-06-28 | 811-22949 231050165 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-057171 (34 Act) Size: 1 MB |
2023-05-08 | 811-22949 23898100 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-056378 (40 Act) Size: 403 KB |
2023-05-05 | 811-22949 23891917 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-021653 (40 Act) Size: 1 MB |
2023-03-31 | 811-22949 23786942 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-038850 Size: 20 KB |
2023-03-30 | |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001476 (40 Act) Size: 1 MB |
2023-01-17 | 811-22949 23531028 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-22-012789 (40 Act) Size: 8 MB |
2022-12-28 | 811-22949 221495792 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077659 (40 Act) Size: 840 KB |
2022-12-22 | 811-22949 221481120 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-104694 (33 Act) Size: 501 KB |
2022-10-03 | 333-256563 221285190 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-060208 (40 Act) Size: 1 MB |
2022-09-29 | 811-22949 221279068 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000094 (40 Act) Size: 29 KB |
2022-08-22 | 811-22949 221184388 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001104659-22-086710 (40 Act) Size: 9 KB |
2022-08-05 | 817-01444 221141070 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038826 (40 Act) Size: 861 KB |
2022-06-27 | 811-22949 221044003 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001839882-22-013782 (40 Act) Size: 5 MB |
2022-06-24 | 811-22949 221040466 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-071311 (40 Act) Size: 571 KB |
2022-06-15 | 811-22949 221017099 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-22-022601 (34 Act) Size: 61 KB |
2022-06-10 | 005-90106 221009093 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-22-022595 (34 Act) Size: 69 KB |
2022-06-10 | 005-90106 221009067 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-067251 (33 Act) Size: 45 KB |
2022-06-02 | 333-256563 22988845 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-058740 (34 Act) Size: 1 MB |
2022-05-11 | 811-22949 22913306 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-017494 (40 Act) Size: 1 MB |
2022-03-25 | 811-22949 22771085 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-005456 (33 Act) Size: 55 KB |
2022-01-19 | 333-256563 22539095 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001522 (40 Act) Size: 344 KB |
2022-01-13 | 811-22949 22528671 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-000136 (33 Act) Size: 20 KB |
2022-01-03 | 333-256563 22500435 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-21-012337 (40 Act) Size: 5 MB |
2021-12-29 | 811-22949 211526697 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-075769 (40 Act) Size: 883 KB |
2021-12-23 | 811-22949 211515509 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000314984-21-000022 (34 Act) Size: 44 KB |
2021-10-15 | 005-90106 211325180 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-21-121230 (33 Act) Size: 5 KB |
2021-09-30 | 333-256563 211295223 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-057783 (40 Act) Size: 1 MB |
2021-09-28 | 811-22949 211285890 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-21-271182 (34 Act) Size: 44 KB |
2021-09-13 | 005-90106 211249145 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-21-110027 (33 Act) Size: 122 KB |
2021-08-27 | 333-256563 211214150 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000336 (40 Act) Size: 37 KB |
2021-08-27 | 811-22949 211213529 |
| 8-K | Documents | Current report, items 5.03 and 9.01
Acc-no: 0001104659-21-109805 (34 Act) Size: 321 KB |
2021-08-26 | 811-22949 211212515 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-21-087683 (33 Act) Size: 7 KB |
2021-06-30 | 333-256563 211062768 |