Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
8 Jul 19
N-CEN
Annual report (registered investment company)
7 Jun 19
SC TO-I/A
Issuer tender offer statement (amended)
13 Feb 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 18
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
N-PX
Annual report of proxy voting record
6 Aug 18
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
SC TO-I
Issuer tender offer statement
22 Jun 18
N-CSR
Certified annual shareholder report (management investment company)
8 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
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 17
SC TO-I
Issuer tender offer statement
17 Nov 17
SC TO-I/A
Issuer tender offer statement (amended)
7 Nov 17
SC TO-I
Issuer tender offer statement
22 Sep 17
N-PX
Annual report of proxy voting record
9 Aug 17
SC TO-I/A
Issuer tender offer statement (amended)
9 Aug 17
EFFECT
Notice of effectiveness
28 Jul 17
SC TO-I
Issuer tender offer statement
23 Jun 17
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 17
SC TO-I/A
Issuer tender offer statement (amended)
19 May 17
SC TO-I
Issuer tender offer statement
23 Mar 17
SC TO-I/A
Issuer tender offer statement (amended)
6 Feb 17
CORRESP
Correspondence with SEC
20 Jan 17
SC TO-I
Issuer tender offer statement
22 Dec 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
19 Oct 16
SC TO-I
Issuer tender offer statement
22 Sep 16
N-PX
Annual report of proxy voting record
23 Aug 16
EFFECT
Notice of effectiveness
29 Jul 16
CORRESP
Correspondence with SEC
28 Jul 16
SC TO-I/A
Issuer tender offer statement (amended)
18 Jul 16
SC TO-I
Issuer tender offer statement
23 Jun 16