Financial reports
N-CEN
Annual report (registered investment company)
7 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 17
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 16
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 15
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 14
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
13 Feb 19
SC TO-I/A
Issuer tender offer statement (amended)
8 Nov 18
SC TO-I
Issuer tender offer statement
21 Sep 18
SC TO-I/A
Issuer tender offer statement (amended)
8 Aug 18
SC TO-I
Issuer tender offer statement
22 Jun 18
SC TO-I/A
Issuer tender offer statement (amended)
5 Jun 18
SC TO-I
Issuer tender offer statement
23 Mar 18
SC TO-I/A
Issuer tender offer statement (amended)
8 Feb 18
SC TO-I
Issuer tender offer statement
21 Dec 17
SC TO-I
Issuer tender offer statement
17 Nov 17
Proxies
N-PX
Annual report of proxy voting record
8 Jul 19
N-PX
Annual report of proxy voting record
6 Aug 18
N-PX
Annual report of proxy voting record
9 Aug 17
N-PX
Annual report of proxy voting record
23 Aug 16
N-PX
Annual report of proxy voting record
20 Aug 15
N-PX
Annual report of proxy voting record
27 Aug 14
Other
EFFECT
Notice of effectiveness
30 Jul 18
CORRESP
Correspondence with SEC
27 Jul 18
CORRESP
Correspondence with SEC
26 Jul 18
CORRESP
Correspondence with SEC
18 Jul 18
EFFECT
Notice of effectiveness
28 Jul 17
CORRESP
Correspondence with SEC
20 Jan 17
EFFECT
Notice of effectiveness
29 Jul 16
CORRESP
Correspondence with SEC
28 Jul 16
EFFECT
Notice of effectiveness
29 Jul 15
EFFECT
Notice of effectiveness
31 Jul 14