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| ‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. |
| ¹ | Filing/Form Types: |
| 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. |
| 485BPOS | Post-Effective Amendment of a Form N-1 or N-1A Registration. |
| 497 | Definitive Material. |
| 497J | Certification of No Change in Definitive Material. |
| 497K | Prospectus – Open-End Investment Company – Summary. |
| EFFECT | SEC Notice of Effectiveness. |
| N-14 | Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14. |
| N-CEN | Annual Report by an Investment Company — Form N-CEN. |
| N-CSR | Annual Certified Shareholder Report by an Investment Company — Form N-CSR. |
| N-CSRS | Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR. |
| NPORT-P | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT. |
| N-PX | Annual Proxy Voting Report by an Investment Company — Form N-PX. |
| /A | Amendment to, or Amended version of, a previous Filing of this Type. |
| ¶ | This Filing contains a delayed-release Document. |
| ® | This Filing’s metadata was Corrected by the SEC and SEC Info℠, but not by other services. See our Correction Policy. |
| → | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |
| ⇒ | Class / Contract: Class or Contract of this Fund or Series that this Filing pertains to. |
