Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
4 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
24 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Nov 23
N-PX
Annual report of proxy voting record
27 Jul 23
N-CEN
Annual report (registered investment company)
5 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
25 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 22
N-PX
Annual report of proxy voting record
26 Jul 22
N-CEN
Annual report (registered investment company)
13 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
25 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 21
N-PX
Annual report of proxy voting record
27 Jul 21
N-CEN
Annual report (registered investment company)
3 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
27 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Nov 20
N-PX
Annual report of proxy voting record
22 Jul 20
N-CEN
Annual report (registered investment company)
4 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
29 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 19
N-PX
Annual report of proxy voting record
23 Jul 19
N-CSR
Certified annual shareholder report (management investment company)
29 May 19
N-CEN
Annual report (registered investment company)
29 May 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 18
N-PX
Annual report of proxy voting record
24 Jul 18
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 17
N-PX
Annual report of proxy voting record
19 Jul 17
N-CSR
Certified annual shareholder report (management investment company)
31 May 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 16
POS EX
Additional exhibits for listing
10 Aug 16
CORRESP
Correspondence with SEC
29 Jul 16
N-PX
Annual report of proxy voting record
21 Jul 16
CORRESP
Correspondence with SEC
29 Jun 16
DEF 14A
Definitive proxy
23 Jun 16
PRE 14A
Preliminary proxy
13 Jun 16
CORRESP
Correspondence with SEC
2 Jun 16
EFFECT
Notice of effectiveness
2 Jun 16
CORRESP
Correspondence with SEC
1 Jun 16
N-14/A
Registration statement for investment companies business combination (amended)
26 May 16
N-CSR
Certified annual shareholder report (management investment company)
25 May 16
Latest ownership filings
No filings