Latest filings (excl ownership)
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
31 Jul 24
N-PX
Annual report of proxy voting record
23 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Jul 24
N-CEN
Annual report (registered investment company)
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
23 Jan 24
N-PX
Annual report of proxy voting record
27 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 23
N-CEN
Annual report (registered investment company)
1 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 23
N-PX
Annual report of proxy voting record
27 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 22
N-CEN
Annual report (registered investment company)
3 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 22
N-PX
Annual report of proxy voting record
27 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jul 21
N-CEN
Annual report (registered investment company)
5 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
28 Jan 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jul 20
N-PX
Annual report of proxy voting record
22 Jul 20
N-CEN
Annual report (registered investment company)
6 Feb 20
N-CSR
Certified annual shareholder report (management investment company)
29 Jan 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jul 19
N-PX
Annual report of proxy voting record
23 Jul 19
N-CEN
Annual report (registered investment company)
11 Feb 19
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jul 18
N-PX
Annual report of proxy voting record
24 Jul 18
EFFECT
Notice of effectiveness
8 Dec 17
CORRESP
Correspondence with SEC
4 Dec 17
CORRESP
Correspondence with SEC
17 Nov 17
UPLOAD
Letter from SEC
26 Oct 17
Latest ownership filings
No filings