Financial reports
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 24
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
21 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
22 Nov 22
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
15 Mar 21
POS EX
Additional exhibits for listing
30 Dec 20
N-14
Registration statement for investment companies business combination
25 Nov 20
RW
Registration withdrawal request
25 Nov 20
N-14
Registration statement for investment companies business combination
17 Nov 20
Proxies
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-PX
Annual report of proxy voting record
18 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
26 Aug 19
N-PX
Annual report of proxy voting record
31 Aug 18
N-PX
Annual report of proxy voting record
30 Aug 17
N-PX
Annual report of proxy voting record
31 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 15
N-PX
Annual report of proxy voting record
26 Aug 14
Other
CORRESP
Correspondence with SEC
20 Dec 22
CORRESP
Correspondence with SEC
15 Oct 21
CORRESP
Correspondence with SEC
9 Mar 21
CORRESP
Correspondence with SEC
30 Dec 20
CORRESP
Correspondence with SEC
26 May 20
CORRESP
Correspondence with SEC
19 May 20
CORRESP
Correspondence with SEC
13 Apr 20
CORRESP
Correspondence with SEC
29 Apr 19
CORRESP
Correspondence with SEC
24 Apr 19
CORRESP
Correspondence with SEC
5 Oct 18
Ownership
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24