Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017898 (40 Act) Size: 9 MB |
2024-03-27 | 811-21547 24786600 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001975 (40 Act) Size: 60 KB |
2024-01-16 | 811-21547 24534968 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-130183 (40 Act) Size: 20 MB |
2023-12-29 | 811-21547 231523854 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078182 (40 Act) Size: 927 KB |
2023-12-27 | 811-21547 231516936 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059785 (40 Act) Size: 1 MB |
2023-09-29 | 811-21547 231292295 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000280 (40 Act) Size: 1 MB |
2023-08-28 | 811-21547 231215346 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-008014 (40 Act) Size: 6 MB |
2023-06-28 | 811-21547 231051923 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039620 (40 Act) Size: 810 KB |
2023-06-28 | 811-21547 231050138 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-057171 (34 Act) Size: 1 MB |
2023-05-08 | 811-21547 23898102 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-056378 (40 Act) Size: 403 KB |
2023-05-05 | 811-21547 23891919 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-021667 (40 Act) Size: 1 MB |
2023-03-31 | 811-21547 23786960 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001473 (40 Act) Size: 1 MB |
2023-01-17 | 811-21547 23531024 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-22-012795 (40 Act) Size: 8 MB |
2022-12-28 | 811-21547 221495811 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077663 (40 Act) Size: 877 KB |
2022-12-22 | 811-21547 221481127 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-104691 (33 Act) Size: 526 KB |
2022-10-03 | 333-251787 221285157 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-060205 (40 Act) Size: 1 MB |
2022-09-29 | 811-21547 221279064 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000092 (40 Act) Size: 771 KB |
2022-08-22 | 811-21547 221184393 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001104659-22-086714 (40 Act) Size: 9 KB |
2022-08-05 | 817-00947 221141088 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038820 (40 Act) Size: 853 KB |
2022-06-27 | 811-21547 221043995 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-007183 (40 Act) Size: 5 MB |
2022-06-24 | 811-21547 221040553 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-071311 (40 Act) Size: 571 KB |
2022-06-15 | 811-21547 221017098 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-068991 Size: 24 KB |
2022-06-07 | |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-22-068617 (40 Act) Size: 5 MB |
2022-06-07 | 811-21547 22999060 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-067250 (33 Act) Size: 45 KB |
2022-06-02 | 333-251787 22988844 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-058740 (34 Act) Size: 1 MB |
2022-05-11 | 811-21547 22913308 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-017512 (40 Act) Size: 1 MB |
2022-03-25 | 811-21547 22771161 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-005458 (33 Act) Size: 55 KB |
2022-01-19 | 333-251787 22539101 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001516 (40 Act) Size: 343 KB |
2022-01-13 | 811-21547 22528663 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-000138 (33 Act) Size: 20 KB |
2022-01-03 | 333-251787 22500442 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-21-012342 (40 Act) Size: 5 MB |
2021-12-29 | 811-21547 211526927 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-075770 (40 Act) Size: 819 KB |
2021-12-23 | 811-21547 211515510 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-21-121233 (33 Act) Size: 5 KB |
2021-09-30 | 333-251787 211295238 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-057764 (40 Act) Size: 1 MB |
2021-09-28 | 811-21547 211285868 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-21-271184 (34 Act) Size: 45 KB |
2021-09-13 | 005-85919 211249150 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000338 (40 Act) Size: 532 KB |
2021-08-27 | 811-21547 211213528 |
8-K | Documents | Current report, items 5.03 and 9.01
Acc-no: 0001104659-21-109816 (34 Act) Size: 310 KB |
2021-08-26 | 811-21547 211212620 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-21-109565 (33 Act) Size: 120 KB |
2021-08-26 | 333-251787 211208905 |
497 | Documents | Definitive materials Acc-no: 0001104659-21-087675 (33 Act) Size: 7 KB |
2021-06-30 | 333-251787 211062734 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-039040 (40 Act) Size: 847 KB |
2021-06-28 | 811-21547 211052428 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-21-006892 (40 Act) Size: 5 MB |
2021-06-25 | 811-21547 211048721 |