Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
CORRESP
Correspondence with SEC
21 Aug 23
N-CEN
Annual report (registered investment company)
16 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-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 20
N-PX
Annual report of proxy voting record
28 Aug 20
CORRESP
Correspondence with SEC
13 Jul 20
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CEN
Annual report (registered investment company)
15 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 18
N-PX
Annual report of proxy voting record
24 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 17
N-PX
Annual report of proxy voting record
25 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 16
N-PX
Annual report of proxy voting record
30 Aug 16
CORRESP
Correspondence with SEC
21 Apr 16
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 15
N-PX
Annual report of proxy voting record
24 Aug 15
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 14
N-PX
Annual report of proxy voting record
25 Aug 14
CORRESP
Correspondence with SEC
7 Apr 14
Latest ownership filings
No filings