Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 19
N-CEN
Annual report (registered investment company)
14 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
10 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 17
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 16
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 15
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
2 Jun 17
SC TO-I/A
Issuer tender offer statement (amended)
21 Feb 17
SC TO-I
Issuer tender offer statement
15 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
15 Nov 16
SC TO-I
Issuer tender offer statement
19 Sep 16
SC TO-I/A
Issuer tender offer statement (amended)
4 Aug 16
SC TO-I/A
Issuer tender offer statement (amended)
3 Aug 16
SC TO-I/A
Issuer tender offer statement (amended)
3 Aug 16
SC TO-I/A
Issuer tender offer statement (amended)
3 Aug 16
SC TO-I/A
Issuer tender offer statement (amended)
3 Aug 16
Proxies
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
N-PX
Annual report of proxy voting record
23 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
N-PX
Annual report of proxy voting record
22 Aug 16
N-PX
Annual report of proxy voting record
28 Aug 15
N-PX
Annual report of proxy voting record
28 Aug 14
N-PX
Annual report of proxy voting record
28 Aug 13
N-PX
Annual report of proxy voting record
28 Aug 12
N-PX
Annual report of proxy voting record
24 Aug 11
Other
EFFECT
Notice of effectiveness
1 Aug 16
CORRESP
Correspondence with SEC
22 Jul 16
EFFECT
Notice of effectiveness
3 Aug 15
CORRESP
Correspondence with SEC
27 Jul 15
EFFECT
Notice of effectiveness
1 May 15
CORRESP
Correspondence with SEC
24 Apr 15
EFFECT
Notice of effectiveness
1 May 14
CORRESP
Correspondence with SEC
25 Apr 14
CORRESP
Correspondence with SEC
11 Apr 14
UPLOAD
Letter from SEC
2 Apr 14