Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
Current reports
No filings
Registration and prospectus
424B3
Prospectus supplement
21 Apr 23
424B3
Prospectus supplement
18 Nov 22
424B3
Prospectus supplement
2 Nov 22
424B3
Prospectus supplement
29 Jul 22
424B3
Prospectus supplement
26 Jan 22
424B3
Prospectus supplement
7 Dec 21
424B3
Prospectus supplement
14 May 21
424B3
Prospectus supplement
3 May 21
424B3
Prospectus supplement
1 Apr 21
424B3
Prospectus supplement
26 Jan 21
Proxies
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
29 Apr 21
DEF 14A
Definitive proxy
21 Apr 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
Ownership
NPORT-P
N/a (Jun 2024 report)
28 Aug 24
3
Timothy Albert-Michel-Alain Bekkers
21 Aug 24
3
Jaime Catherine Dinan
21 Aug 24
3
Michele Noel Ellis
21 Aug 24
4
Kathleen Ann McCartney
26 Jul 24
NPORT-P
N/a (Mar 2024 report)
29 May 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
4
Kyle Francis Christine
9 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24