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Other (436)
40-17F2
Tuesday, 2/6/2024
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 1/30/2024
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17G
Friday, 12/1/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX/A
Thursday, 11/30/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 11/6/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 9/6/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/25/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Friday, 7/7/2023
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 6/22/2023
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 6/22/2023
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
497
Friday, 6/16/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 5/3/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Wednesday, 5/3/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Thursday, 4/27/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Wednesday, 4/26/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 3/23/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 3/15/2023
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 3/8/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 3/2/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 9/23/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 9/7/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/25/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Thursday, 7/28/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Wednesday, 5/4/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Thursday, 4/28/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Wednesday, 4/27/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Monday, 3/21/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 3/14/2022
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 3/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Friday, 3/4/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17F2/A
Friday, 1/28/2022
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Friday, 1/14/2022
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
NPORT-P
Friday, 11/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497K
Monday, 11/1/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Monday, 11/1/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Thursday, 9/9/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/3/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/27/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Friday, 4/30/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Thursday, 4/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Wednesday, 4/28/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Wednesday, 3/31/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Wednesday, 3/31/2021
Rule 24F-2 notice filed on Form 24F-2
497
Thursday, 3/11/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 3/11/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
N-CEN
Thursday, 3/11/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/5/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17F2
Wednesday, 2/10/2021
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Wednesday, 2/10/2021
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17G
Wednesday, 1/27/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 11/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Tuesday, 11/3/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 10/27/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Monday, 10/19/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Thursday, 10/15/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Thursday, 10/15/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Thursday, 10/8/2020
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSRS
Friday, 9/4/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 8/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/27/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 6/1/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
485BPOS
Thursday, 5/21/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Monday, 5/4/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Friday, 5/1/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Wednesday, 4/29/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 4/24/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Tuesday, 4/21/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 4/16/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 4/16/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Friday, 4/3/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Friday, 4/3/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 3/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Wednesday, 3/25/2020
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Thursday, 3/12/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/6/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 2/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17F2
Thursday, 2/6/2020
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 2/6/2020
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
497
Friday, 1/24/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Thursday, 1/23/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 11/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
497K
Monday, 10/21/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 10/15/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Tuesday, 10/15/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Tuesday, 9/17/2019
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 9/17/2019
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSRS
Friday, 8/30/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-EX
Wednesday, 5/29/2019
Portfolio Holdings Exhibit to Form N-PORT
Proxies (13)
DEFA14A
Monday, 12/3/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 11/16/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Wednesday, 11/7/2018
Definitive proxy statements
DEFA14A
Friday, 5/27/2016
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Tuesday, 5/24/2016
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 5/20/2016
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Thursday, 5/12/2016
Definitive proxy statements
PRE 14A
Friday, 4/29/2016
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Monday, 3/10/2008
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 3/10/2008
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 3/10/2008
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Tuesday, 3/4/2008
Definitive proxy statements
PRE 14A
Wednesday, 2/20/2008
Preliminary proxy statement not related to a contested matter or merger/acquisition