Financial reports
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-CEN
Annual report (registered investment company)
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CEN
Annual report (registered investment company)
7 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-CEN
Annual report (registered investment company)
4 Mar 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
DEF 14A
Definitive proxy
29 Sep 23
DEF 14A
Definitive proxy
29 Sep 23
PRE 14A
Preliminary proxy
19 Sep 23
PRE 14A
Preliminary proxy
19 Sep 23
N-PX
Annual report of proxy voting record
8 Aug 23
DEF 14C
Information statement
26 Jul 23
N-PX
Annual report of proxy voting record
23 Aug 22
DEFR14A
Revised proxy
10 Jan 22
DEF 14C
Information statement
10 Jan 22
DEF 14A
Definitive proxy
7 Jan 22
Other
CORRESP
Correspondence with SEC
20 Apr 23
CORRESP
Correspondence with SEC
13 May 22
CORRESP
Correspondence with SEC
25 Apr 22
CORRESP
Correspondence with SEC
7 Jan 22
CORRESP
Correspondence with SEC
6 Jul 21
CORRESP
Correspondence with SEC
23 Dec 20
CORRESP
Correspondence with SEC
26 Jun 20
CORRESP
Correspondence with SEC
27 Apr 18
CORRESP
Correspondence with SEC
24 Apr 18
EFFECT
Notice of effectiveness
30 Aug 16
Ownership
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24