Financial reports
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CEN
Annual report (registered investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
N-CEN
Annual report (registered investment company)
14 Jun 21
Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
27 Sep 24
SC TO-I/A
Issuer tender offer statement (amended)
7 Aug 24
SC TO-I
Issuer tender offer statement
27 Jun 24
SC TO-I/A
Issuer tender offer statement (amended)
6 May 24
SC TO-I
Issuer tender offer statement
27 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Feb 24
SC TO-I
Issuer tender offer statement
21 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
6 Nov 23
SC TO-I
Issuer tender offer statement
27 Sep 23
SC TO-I/A
Issuer tender offer statement (amended)
8 Aug 23
Proxies
N-PX
Annual report of proxy voting record
12 Aug 24
N-PX
Annual report of proxy voting record
15 Aug 23
N-PX
Annual report of proxy voting record
15 Aug 22
N-PX
Annual report of proxy voting record
3 Aug 21
N-PX
Annual report of proxy voting record
21 Jul 20
N-PX
Annual report of proxy voting record
9 Aug 19
N-PX
Annual report of proxy voting record
8 Aug 18
N-PX
Annual report of proxy voting record
2 Aug 17
N-PX
Annual report of proxy voting record
20 Jul 16
N-PX
Annual report of proxy voting record
29 Jul 15
Other
EFFECT
Notice of effectiveness
31 Jul 20
EFFECT
Notice of effectiveness
22 Nov 19
CORRESP
Correspondence with SEC
20 Nov 19
CORRESP
Correspondence with SEC
13 Nov 19
EFFECT
Notice of effectiveness
1 Aug 19
CORRESP
Correspondence with SEC
29 Jul 19
CORRESP
Correspondence with SEC
24 Jul 19
EFFECT
Notice of effectiveness
1 Aug 18
CORRESP
Correspondence with SEC
31 Jul 18
CORRESP
Correspondence with SEC
31 Jul 18
Ownership
NPORT-P
N/a (Jun 2024 report)
29 Aug 24
NPORT-P
N/a (Mar 2024 report)
30 May 24
NPORT-P
N/a (Dec 2023 report)
29 Feb 24
NPORT-P
N/a (Sep 2023 report)
29 Nov 23
3
Dawna L. Daniel
24 Oct 23
3
Faelyn Sheridan
25 Sep 23
NPORT-P
N/a (Jun 2023 report)
29 Aug 23
3
Amy Wierenga
22 Jun 23
3
Christopher Jasper
22 Jun 23
NPORT-P
N/a (Mar 2023 report)
30 May 23