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Other (657)
N-8F
Friday, 12/15/2023
Application for deregistration made on Form N-8F
N-PX
Tuesday, 8/22/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Wednesday, 8/2/2023
Annual Report for Registered Investment Companies
24F-2NT
Tuesday, 9/6/2022
Rule 24F-2 notice filed on Form 24F-2
N-PX
Tuesday, 8/23/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Monday, 8/8/2022
Annual Report for Registered Investment Companies
40-17F2
Friday, 7/29/2022
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
Thursday, 7/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSR
Wednesday, 7/27/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
24F-2NT
Wednesday, 7/20/2022
Rule 24F-2 notice filed on Form 24F-2
497
Thursday, 6/30/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Friday, 6/24/2022
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
40-17G
Thursday, 6/23/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 5/19/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 4/28/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 4/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 3/30/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 3/16/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 2/28/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Thursday, 1/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Wednesday, 1/26/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 12/30/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Wednesday, 10/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17F2
Friday, 10/22/2021
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
497J
Monday, 10/4/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Thursday, 9/30/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Wednesday, 9/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Tuesday, 9/28/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Wednesday, 9/1/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 8/31/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Thursday, 8/26/2021
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
N-PX
Tuesday, 8/24/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 8/13/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Thursday, 8/5/2021
Annual Report for Registered Investment Companies
40-17F2
Thursday, 7/29/2021
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
NPORT-P
Wednesday, 7/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSR
Monday, 7/26/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
24F-2NT
Monday, 7/19/2021
Rule 24F-2 notice filed on Form 24F-2
497
Tuesday, 6/29/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 4/29/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 4/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 4/7/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 4/1/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 3/31/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 3/30/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 2/26/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 2/10/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Monday, 2/1/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 1/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Tuesday, 1/19/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 12/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 12/9/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 10/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
485BPOS
Wednesday, 9/30/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Thursday, 9/17/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Tuesday, 9/15/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Tuesday, 9/15/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
40-17F2
Friday, 9/11/2020
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
Tuesday, 8/25/2020
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-PX
Tuesday, 8/18/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Monday, 8/10/2020
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 8/3/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 7/31/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 7/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17F2
Friday, 7/24/2020
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
40-17G
Friday, 7/24/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Monday, 6/29/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 6/24/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 6/9/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 4/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 4/28/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Tuesday, 4/21/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Wednesday, 4/15/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 4/6/2020
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
497
Thursday, 3/19/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 2/28/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 2/20/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 1/29/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 1/23/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 12/30/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 12/2/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 12/2/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 11/15/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 11/7/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-EX
Friday, 10/25/2019
Portfolio Holdings Exhibit to Form N-PORT
40-17F2
Thursday, 10/17/2019
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
485BPOS
Wednesday, 10/9/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Tuesday, 10/1/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Friday, 9/27/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
40-17F2
Friday, 9/27/2019
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
485BPOS
Wednesday, 9/25/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17F2
Tuesday, 8/27/2019
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-PX
Wednesday, 8/21/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 8/16/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Tuesday, 8/6/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CEN
Monday, 8/5/2019
Annual Report for Registered Investment Companies
24F-2NT
Monday, 8/5/2019
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Tuesday, 7/30/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17F2
Thursday, 7/25/2019
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
Proxies (6)
DEF 14A
Thursday, 6/7/2012
Definitive proxy statements
DEF 14A
Monday, 5/15/2006
Definitive proxy statements
DEFA14A
Friday, 4/4/2003
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
Wednesday, 6/29/1994
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
Monday, 6/6/1994
Definitive proxy statements
PRE 14A
Tuesday, 5/24/1994
Preliminary proxy statement not related to a contested matter or merger/acquisition