Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CEN
Annual report (registered investment company)
8 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
19 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Apr 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
25 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Apr 22
N-CEN
Annual report (registered investment company)
12 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
22 Oct 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 21
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund, sold $5.31 bn, 111 investors
25 Jan 24
D/A
Indefinite amount in investment fund, sold $5.88 bn, 111 investors
25 Jan 23
D/A
Indefinite amount in investment fund, sold $8.61B, 110 investors
25 Jan 22
D/A
Indefinite amount in investment fund, sold $8.14B, 128 investors
25 Jan 21
D/A
Indefinite amount in investment fund, sold $5.63B, 106 investors
24 Jan 20
D
Indefinite amount in investment fund, sold $3.76B, 109 investors
24 Jan 19
D/A
Indefinite amount in investment fund, sold $5.86B, 132 investors
24 Jan 18
D/A
Indefinite amount in investment fund, sold $5.21B, 131 investors
26 Jan 17
D/A
Indefinite amount in investment fund, sold $4.39B, 110 investors
28 Jan 16
D/A
Indefinite amount in investment fund, sold $5.67B, 108 investors
30 Jan 15
Proxies
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
28 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
N-PX
Annual report of proxy voting record
29 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 15
N-PX
Annual report of proxy voting record
27 Aug 14
Other
CORRESP
Correspondence with SEC
20 Feb 20
CORRESP
Correspondence with SEC
6 Apr 17
CORRESP
Correspondence with SEC
14 Feb 17
CORRESP
Correspondence with SEC
26 Apr 16
CORRESP
Correspondence with SEC
10 Feb 16
CORRESP
Correspondence with SEC
31 Jan 14
CORRESP
Correspondence with SEC
21 Jan 14
CORRESP
Correspondence with SEC
23 Feb 12
CORRESP
Correspondence with SEC
10 Mar 11
CORRESP
Correspondence with SEC
10 Mar 11