| FILING DATE
|
FILING
|
DESCRIPTION
|
DOWNLOAD
|
| 09 Apr 24 |
486BPOS |
Filed under the 1933 Act only or under both the 1933 and 1940 Acts: Pursuant to Rule 486(b) |
    |
| 28 Mar 24 |
N-23C3A |
Notification of periodic repurchase offer filed pursuant to Rule 23c-3(b) only |
|
| 18 Mar 24 |
24F-2NT |
Registration of securities by certain investment companies. Declaration of election Rule 24f-2 notice |
|
| 12 Mar 24 |
N-CEN |
Annual Report for Registered Investment Companies |
|
| 06 Mar 24 |
N-CSR |
Certified annual shareholder report for management investment companies |
|
| 27 Feb 24 |
NPORT-P |
Monthly Portfolio Investments Report on Form N-PORT (Public) |
|
| 05 Jan 24 |
40-APP |
Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products |
|
| 29 Dec 23 |
N-23C3A |
Notification of periodic repurchase offer filed pursuant to Rule 23c-3(b) only |
|
| 27 Nov 23 |
NPORT-P |
Monthly Portfolio Investments Report on Form N-PORT (Public) |
|
| 19 Oct 23 |
POS EX |
Post-effective amendment filed solely to add exhibits to a registration statement |
|
| 02 Oct 23 |
N-23C3A |
Notification of periodic repurchase offer filed pursuant to Rule 23c-3(b) only |
|
| 01 Sep 23 |
N-CSRS |
Certified semi-annual shareholder report for management investment companies |
|
| 31 Aug 23 |
424B3 |
Prospectus filed pursuant to Rule 424(b)(3) |
|
| 29 Aug 23 |
NPORT-P |
Monthly Portfolio Investments Report on Form N-PORT (Public) |
|
| 04 Aug 23 |
N-PX |
Annual report of proxy voting record for management investment companies |
|