Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Dec 20
N-PX
Annual report of proxy voting record
8 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 20
25-NSE
Exchange delisting
25 Nov 20
N-PX
Annual report of proxy voting record
24 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 20
N-CEN/A
Annual report (registered investment company) (amended)
16 Dec 19
N-CEN
Annual report (registered investment company)
13 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 19
N-PX
Annual report of proxy voting record
19 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 19
CERT
Certification of approval for exchange listing
6 Nov 18
8-A12B
Registration of securities on exchange
2 Nov 18
EFFECT
Notice of effectiveness
22 Oct 18
CORRESP
Correspondence with SEC
18 Oct 18