Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
22 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Jul 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
19 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jul 22
N-CEN
Annual report (registered investment company)
10 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
20 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jul 21
N-CEN
Annual report (registered investment company)
11 Feb 21
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
10 Apr 15
425
Business combination disclosure
30 Jan 15
N-14
Registration statement for investment companies business combination
2 Apr 01
RW
Registration withdrawal request
2 Apr 01
N-14
Registration statement for investment companies business combination
28 Mar 01
Proxies
N-PX
Annual report of proxy voting record
28 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14A
Definitive proxy
17 Aug 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
N-PX
Annual report of proxy voting record
23 Aug 18
N-PX
Annual report of proxy voting record
24 Aug 17
N-PX
Annual report of proxy voting record
22 Aug 16
Other
CORRESP
Correspondence with SEC
18 Jun 19
CORRESP
Correspondence with SEC
2 Jun 16
CORRESP
Correspondence with SEC
4 Apr 16
CORRESP
Correspondence with SEC
7 Jan 16
CORRESP
Correspondence with SEC
24 Feb 15
CORRESP
Correspondence with SEC
19 Feb 15
CORRESP
Correspondence with SEC
11 Oct 13
CORRESP
Correspondence with SEC
19 Oct 12
CORRESP
Correspondence with SEC
12 Jan 10
NO ACT
No action letter
27 Apr 09