Financial reports
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-CEN
Annual report (registered investment company)
15 Mar 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
19 Oct 23
425
Business combination disclosure
18 May 22
N-14
Registration statement for investment companies business combination
24 Mar 22
425
Business combination disclosure
4 Feb 22
POS EX
Additional exhibits for listing
29 Aug 19
425
Business combination disclosure
9 Jul 19
N-14/A
Registration statement for investment companies business combination (amended)
17 May 19
N-14
Registration statement for investment companies business combination
17 Apr 19
425
Business combination disclosure
12 Dec 18
POS EX
Additional exhibits for listing
19 Oct 18
Proxies
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 21
N-PX
Annual report of proxy voting record
28 Aug 20
DEFA14A
Additional proxy soliciting materials
6 Apr 20
DEF 14A
Definitive proxy
3 Mar 20
PRE 14A
Preliminary proxy
10 Feb 20
N-PX
Annual report of proxy voting record
29 Aug 19
N-PX
Annual report of proxy voting record
24 Aug 18
N-PX
Annual report of proxy voting record
25 Aug 17
Other
CORRESP
Correspondence with SEC
21 Aug 23
CORRESP
Correspondence with SEC
13 Jul 20
CORRESP
Correspondence with SEC
27 Feb 20
EFFECT
Notice of effectiveness
23 May 19
CORRESP
Correspondence with SEC
17 May 19
CORRESP
Correspondence with SEC
12 Jan 18
CORRESP
Correspondence with SEC
21 Apr 16
CORRESP
Correspondence with SEC
5 Jun 15
EFFECT
Notice of effectiveness
9 Jan 15
CORRESP
Correspondence with SEC
9 Jan 15
Ownership
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24