Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
26 Feb 20
25-NSE
Exchange delisting
23 Jan 20
25-NSE
Exchange delisting
10 Jan 20
N-CEN
Annual report (registered investment company)
10 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 19
N-PX
Annual report of proxy voting record
19 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jun 19
N-CEN
Annual report (registered investment company)
14 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 18
25-NSE
Exchange delisting
1 Oct 18
N-PX
Annual report of proxy voting record
28 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 18
N-CSR
Certified annual shareholder report (management investment company)
11 Dec 17
N-PX
Annual report of proxy voting record
31 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 17
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 16
N-PX
Annual report of proxy voting record
15 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 16
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 15
8-A12B
Registration of securities on exchange
7 Oct 15
N-PX
Annual report of proxy voting record
28 Aug 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 15
8-A12B
Registration of securities on exchange
6 Mar 15
EFFECT
Notice of effectiveness
6 Mar 15
CORRESP
Correspondence with SEC
17 Nov 14
UPLOAD
Letter from SEC
28 Oct 14
Latest ownership filings
No filings