Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
16 Jul 20
NT-NCEN
Notice of inability to timely file Form N-CEN
12 Jun 20
NT-NCSR
Notice of inability to timely file Form N-CSR
9 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Dec 19
N-PX
Annual report of proxy voting record
9 Aug 19
NT N-CEN
Annual report, filed late (registered investment company)
26 Jul 19
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 19
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
25 Jun 19
NT-NCSR
Notice of inability to timely file Form N-CSR
4 Jun 19
NT-NCEN
Notice of inability to timely file Form N-CEN
4 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 18
N-PX
Annual report of proxy voting record
25 Jul 18
N-CSR
Certified annual shareholder report (management investment company)
11 Jun 18
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
8 Dec 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 17
CORRESP
Correspondence with SEC
20 Sep 17
CORRESP
Correspondence with SEC
31 Aug 17
N-PX
Annual report of proxy voting record
13 Jul 17
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 16
N-PX
Annual report of proxy voting record
7 Jul 16
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 16
CORRESP
Correspondence with SEC
17 Feb 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 15
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
16 Oct 15
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
2 Sep 15
N-PX
Annual report of proxy voting record
6 Aug 15
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Nov 14
N-PX
Annual report of proxy voting record
15 Jul 14
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 13
N-PX
Annual report of proxy voting record
26 Aug 13
CORRESP
Correspondence with SEC
20 Aug 13
EFFECT
Notice of effectiveness
20 Aug 13
CORRESP
Correspondence with SEC
19 Aug 13
CORRESP
Correspondence with SEC
15 Aug 13
CORRESP
Correspondence with SEC
13 Aug 13
CORRESP
Correspondence with SEC
24 Jul 13
N-CSR
Certified annual shareholder report (management investment company)
24 Jun 13