Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
15 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)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-CEN
Annual report (registered investment company)
12 Mar 21
Registration and prospectus
SC TO-I
Issuer tender offer statement
12 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
20 Sep 23
SC TO-C
Information about tender offer
14 Aug 23
SC TO-I
Issuer tender offer statement
14 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
13 Sep 18
SC TO-I
Issuer tender offer statement
20 Jul 18
8-A12B
Registration of securities on exchange
19 Jun 02
Proxies
DEF 14A
Definitive proxy
2 Nov 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
3 Nov 22
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
1 Nov 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14A
Definitive proxy
30 Oct 20
N-PX
Annual report of proxy voting record
27 Aug 20
DFAN14A
Additional proxy materials by non-management
11 Dec 19
DEFA14A
Additional proxy soliciting materials
3 Dec 19
Other
CORRESP
Correspondence with SEC
25 Aug 23
CORRESP
Correspondence with SEC
1 Nov 19
CORRESP
Correspondence with SEC
28 Oct 19
CORRESP
Correspondence with SEC
21 Oct 19
CORRESP
Correspondence with SEC
31 Oct 18
CORRESP
Correspondence with SEC
31 Oct 18
CORRESP
Correspondence with SEC
27 Feb 18
CORRESP
Correspondence with SEC
11 Sep 15
CERTNYS
Certification of approval for NYSE listing
20 Jun 02
Ownership
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
ALFRED T MURATA
5 Feb 24
4
Sarah E Cogan
26 Jan 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24