Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Jan 20
DEF 14A
Definitive proxy
22 Feb 19
N-CEN
Annual report (registered investment company)
11 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 19
N-PX
Annual report of proxy voting record
20 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 18
POS EX
Additional exhibits for listing
10 Apr 18
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 18
N-PX
Annual report of proxy voting record
29 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 17
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 16
N-PX
Annual report of proxy voting record
26 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 16
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 15
EFFECT
Notice of effectiveness
19 Aug 15
CORRESP
Correspondence with SEC
18 Aug 15
CORRESP
Correspondence with SEC
14 Aug 15
UPLOAD
Letter from SEC
2 Jun 15
Latest ownership filings
No filings