Financial reports
N-CEN
Annual report (registered investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CEN
Annual report (registered investment company)
8 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-CEN/A
Annual report (registered investment company) (amended)
19 Mar 21
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
18 Sep 20
N-14
Registration statement for investment companies business combination
17 Apr 20
N-14
Registration statement for investment companies business combination
27 Jun 19
AW
Withdrawal of amendment
20 Oct 16
N-14
Registration statement for investment companies business combination
30 Oct 13
N-14/A
Registration statement for investment companies business combination (amended)
16 Apr 03
RW
Registration withdrawal request
7 Mar 03
N-14
Registration statement for investment companies business combination
5 Mar 03
N-14
Registration statement for investment companies business combination
25 Feb 03
Proxies
DEF 14C
Information statement
29 Sep 23
PRE 14C
Preliminary information
18 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
DEF 14C
Information statement
14 Nov 22
PRE 14C
Preliminary information
1 Nov 22
N-PX
Annual report of proxy voting record
17 Aug 22
DEF 14C
Information statement
22 Jun 22
PRE 14C
Preliminary information
6 Jun 22
N-PX
Annual report of proxy voting record
17 Aug 21
DEF 14A
Definitive proxy
28 Jul 21
Other
CORRESP
Correspondence with SEC
1 Dec 22
CORRESP
Correspondence with SEC
8 Nov 21
CORRESP
Correspondence with SEC
20 Jul 21
CORRESP
Correspondence with SEC
22 Apr 21
CORRESP
Correspondence with SEC
23 Apr 20
CORRESP
Correspondence with SEC
21 Nov 19
CORRESP
Correspondence with SEC
26 Jul 19
CORRESP
Correspondence with SEC
23 Jul 19
CORRESP
Correspondence with SEC
21 Apr 17
CORRESP
Correspondence with SEC
17 Feb 17
Ownership
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24