Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
18 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 18
N-PX
Annual report of proxy voting record
30 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
12 Mar 18
SC TO-I/A
Issuer tender offer statement (amended)
14 Dec 17
SC TO-I/A
Issuer tender offer statement (amended)
9 Nov 17
SC TO-I
Issuer tender offer statement
15 Sep 17
SC TO-I/A
Issuer tender offer statement (amended)
15 Sep 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 17
N-PX
Annual report of proxy voting record
28 Aug 17
SC TO-I
Issuer tender offer statement
16 Jun 17
SC TO-I/A
Issuer tender offer statement (amended)
16 Jun 17
EFFECT
Notice of effectiveness
1 May 17
CORRESP
Correspondence with SEC
27 Apr 17
SC TO-I/A
Issuer tender offer statement (amended)
21 Mar 17
SC TO-I
Issuer tender offer statement
17 Mar 17
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 17
SC TO-I
Issuer tender offer statement
16 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
16 Dec 16
SC TO-I
Issuer tender offer statement
16 Sep 16
SC TO-I/A
Issuer tender offer statement (amended)
16 Sep 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 16
N-PX
Annual report of proxy voting record
25 Aug 16
SC TO-I
Issuer tender offer statement
17 Jun 16
SC TO-I/A
Issuer tender offer statement (amended)
17 Jun 16
CORRESP
Correspondence with SEC
4 May 16
CORRESP
Correspondence with SEC
4 May 16
EFFECT
Notice of effectiveness
4 May 16
EFFECT
Notice of effectiveness
4 May 16
CORRESP
Correspondence with SEC
29 Apr 16
SC TO-I
Issuer tender offer statement
17 Mar 16
SC TO-I/A
Issuer tender offer statement (amended)
17 Mar 16
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 16
SC TO-I
Issuer tender offer statement
17 Dec 15
SC TO-I/A
Issuer tender offer statement (amended)
17 Dec 15
SC TO-I
Issuer tender offer statement
17 Sep 15
SC TO-I/A
Issuer tender offer statement (amended)
17 Sep 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 15
N-PX
Annual report of proxy voting record
25 Aug 15
CORRESP
Correspondence with SEC
17 Jun 15
Latest ownership filings