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
N-14
Registration statement for investment companies business combination
24 Apr 24
N-14
Registration statement for investment companies business combination
18 Mar 24
425
Business combination disclosure
9 Jul 19
425
Business combination disclosure
12 Dec 18
POS EX
Additional exhibits for listing
1 May 18
POS EX
Additional exhibits for listing
6 Oct 16
425
Business combination disclosure
29 Jun 16
425
Business combination disclosure
29 Jun 16
425
Business combination disclosure
29 Jun 16
N-14/A
Registration statement for investment companies business combination (amended)
13 Jun 16
Proxies
DEF 14C
Information statement
29 Jan 24
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
DEF 14A
Definitive proxy
27 Jul 21
PRE 14A
Preliminary proxy
9 Jul 21
DEFA14A
Additional proxy soliciting materials
15 Jun 21
N-PX
Annual report of proxy voting record
28 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
DEF 14C
Information statement
30 Jul 19
Other
CORRESP
Correspondence with SEC
21 Aug 23
CORRESP
Correspondence with SEC
18 Apr 23
CORRESP
Correspondence with SEC
19 Apr 21
CORRESP
Correspondence with SEC
13 Jul 20
CORRESP
Correspondence with SEC
14 Apr 20
CORRESP
Correspondence with SEC
12 Jan 18
CORRESP
Correspondence with SEC
13 Jun 16
CORRESP
Correspondence with SEC
13 Jun 16
EFFECT
Notice of effectiveness
13 Jun 16
CORRESP
Correspondence with SEC
9 Jun 16
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