Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
22 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 18
CORRESP
Correspondence with SEC
25 Sep 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 17
N-PX
Annual report of proxy voting record
9 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 16
N-PX
Annual report of proxy voting record
16 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 15
N-PX
Annual report of proxy voting record
14 Aug 15
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Jul 15
N-CSR
Certified annual shareholder report (management investment company)
19 Mar 15
NT-NCSR
Notice of inability to timely file Form N-CSR
11 Mar 15
CORRESP
Correspondence with SEC
6 Feb 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 14
N-PX
Annual report of proxy voting record
26 Aug 14
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 13
N-PX
Annual report of proxy voting record
23 Aug 13
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 13
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
4 Oct 12
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 12
N-PX
Annual report of proxy voting record
23 Aug 12
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 12
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 11
N-PX
Annual report of proxy voting record
9 Aug 11
DEFA14A
Additional proxy soliciting materials
18 Apr 11
CORRESP
Correspondence with SEC
15 Apr 11
PRE 14A
Preliminary proxy
16 Mar 11
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 11
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 10
N-PX
Annual report of proxy voting record
17 Aug 10
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 10
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 09
D/A
Exempt offering of security (amended)
25 Aug 09
N-PX
Annual report of proxy voting record
25 Aug 09
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 09
REGDEX
Notice of sale of securities
26 Aug 08
REGDEX
Notice of sale of securities
26 Aug 08
Latest ownership filings