| Quarterly
Fund Fact
Sheet | Summary
Prospectus | Statement
of Additional
Information
(SAI) | Semi-Annual
Report | Annual Report |
|---|
| 04/24 | 01/24 | Date: | | Date: | | Date: | | Date: | |
|---|
Update Schedule
Quarterly attribution reports: Approximately 15 business days after quarter-end
Quarterly fund fact sheets: Approximately 22 business days after quarter-end
Prospectuses: Approximately 60 days after the fund’s fiscal year-end
Statements of additional information (SAI): Approximately 60 days after the fund’s fiscal year-end, plus additional unscheduled updates
Annual reports: Approximately 60 days after the fund’s fiscal year-end
Semi-annual reports: Approximately 60 days after the middle of the fund’s fiscal year