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N-CEN
2026-04-16
January 31 FYE N-CEN due

N-PORT
2026-04-29, 2026-07-30
February 28, May 31, August 31, and November 30 FYE N-PORT due

485BPOS
2026-04-30
December 31 FYE 485BPOS due

24F-2NT
2026-05-01
January 31 FYE 24F-2NT due

N-CSR
2026-05-11
February 28 FYE N-CSR due

N-CSRS
2026-05-11
August 31 FYE N-CSRS due

N-CEN
2026-05-14
February 28 FYE N-CEN due

13F-HR
2026-05-15
March 31 13F-HR due

Schedule 13G
2026-05-15, 2026-08-14
Quarterly filing due within 45 days of quarter end or 5 business days after month-end (if required).

24F-2NT
2026-05-29
February 28 FYE 24F-2NT due

N-PORT
2026-06-01
March 31, June 30, September 30, and December 31 FYE N-PORT due

485BPOS
2026-06-01
January 31 FYE 485BPOS due

N-CSR
2026-06-09
March 31 FYE N-CSR due

N-CSRS
2026-06-09
September 30 FYE N-CSRS due

N-CEN
2026-06-15
March 31 FYE N-CEN due

24F-2NT
2026-06-29
March 31 FYE 24F-2NT due

N-PORT
2026-06-29
January 31, April 30, July 31, and October 31 FYE N-PORT due

485BPOS
2026-06-29
February 28 FYE 485BPOS due

N-CSRS
2026-07-09
October 31 FYE N-CSRS due

N-CSR
2026-07-09
April 30 FYE N-CSR due

Form 13H
2026-07-10
Quarterly filing due within 10 days of the quarter end by Large Traders (if required).

N-CEN
2026-07-14
April 30 FYE N-CEN due

24F-2NT
2026-07-29
April 30 FYE 24F-2NT due

485BPOS
2026-07-29
March 31 FYE 485BPOS due

N-CSR
2026-08-10
May 31 FYE N-CSR due

N-CSRS
2026-08-10
November 30 FYE N-CSRS due

N-CEN
2026-08-14
May 31 FYE N-CEN due

13F-HR
2026-08-14
June 30 13F-HR due
