Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 24
N-CEN
Annual report (registered investment company)
11 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
22 Aug 23
N-PX
Annual report of proxy voting record
27 Jul 23
N-CEN
Annual report (registered investment company)
12 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 23
N-PX
Annual report of proxy voting record
20 Jul 22
N-CEN
Annual report (registered investment company)
13 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 22
POS EX
Additional exhibits for listing
15 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 22
N-PX
Annual report of proxy voting record
18 Aug 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
19 Jul 21
N-CEN
Annual report (registered investment company)
13 Jul 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 21
N-PX
Annual report of proxy voting record
19 Aug 20
N-CEN
Annual report (registered investment company)
10 Jul 20
N-CSR
Certified annual shareholder report (management investment company)
6 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 20
EFFECT
Notice of effectiveness
21 Jun 19
CORRESP
Correspondence with SEC
19 Jun 19
CORRESP
Correspondence with SEC
5 Jun 19
CORRESP
Correspondence with SEC
24 May 19
Latest ownership filings
No filings