Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
24 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 19
N-PX
Annual report of proxy voting record
29 Aug 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-PX
Annual report of proxy voting record
23 Aug 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-PX
Annual report of proxy voting record
28 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 17
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
15 Nov 16
SC TO-I
Issuer tender offer statement
19 Sep 16
N-PX
Annual report of proxy voting record
22 Aug 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
EFFECT
Notice of effectiveness
1 Aug 16
CORRESP
Correspondence with SEC
22 Jul 16
SC TO-I
Issuer tender offer statement
22 Jun 16
SC TO-I/A
Issuer tender offer statement (amended)
22 Jun 16
SC TO-I/A
Issuer tender offer statement (amended)
22 Jun 16
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 16
SC TO-I
Issuer tender offer statement
21 Mar 16
SC TO-I
Issuer tender offer statement
17 Dec 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 15
SC TO-I
Issuer tender offer statement
18 Sep 15
N-PX
Annual report of proxy voting record
28 Aug 15
EFFECT
Notice of effectiveness
3 Aug 15
CORRESP
Correspondence with SEC
27 Jul 15
SC TO-I
Issuer tender offer statement
19 Jun 15
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 15
SC TO-I/A
Issuer tender offer statement (amended)
26 May 15
SC TO-I/A
Issuer tender offer statement (amended)
26 May 15
Latest ownership filings