Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 17
N-PX
Annual report of proxy voting record
22 Aug 17
SC TO-I/A
Issuer tender offer statement (amended)
22 Aug 17
SC TO-I/A
Issuer tender offer statement (amended)
4 Apr 17
SC TO-I
Issuer tender offer statement
28 Mar 17
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 17
SC TO-I/A
Issuer tender offer statement (amended)
9 Jan 17
SC TO-I
Issuer tender offer statement
27 Dec 16
CORRESP
Correspondence with SEC
29 Nov 16
EFFECT
Notice of effectiveness
29 Nov 16
SC TO-I/A
Issuer tender offer statement (amended)
10 Nov 16
CORRESP
Correspondence with SEC
1 Nov 16
SC TO-I
Issuer tender offer statement
28 Sep 16
SC TO-I/A
Issuer tender offer statement (amended)
12 Sep 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 16
N-PX
Annual report of proxy voting record
25 Aug 16
SC TO-I
Issuer tender offer statement
27 Jun 16
AW
Withdrawal of amendment
20 Jun 16
SC TO-I
Issuer tender offer statement
28 Mar 16
EFFECT
Notice of effectiveness
18 Nov 15
CORRESP
Correspondence with SEC
12 Nov 15
CORRESP
Correspondence with SEC
9 Nov 15
CORRESP
Correspondence with SEC
23 Oct 15
CORRESP
Correspondence with SEC
23 Oct 15
CORRESP
Correspondence with SEC
26 Aug 15
CORRESP
Correspondence with SEC
22 Jul 15
UPLOAD
Letter from SEC
12 Jun 15