Financial reports
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
22 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Nov 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
19 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Nov 22
N-CEN
Annual report (registered investment company)
7 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
19 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Nov 21
N-CEN
Annual report (registered investment company)
11 Jun 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
8 Aug 08
N-14/A
Registration statement for investment companies business combination (amended)
31 Jul 08
N-14
Registration statement for investment companies business combination
2 Jul 08
N-14
Registration statement for investment companies business combination
1 Sep 98
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
5 Oct 23
CORRESP
Correspondence with SEC
25 Jul 17
CORRESP
Correspondence with SEC
1 Jul 16
CORRESP
Correspondence with SEC
18 May 16
CORRESP
Correspondence with SEC
12 May 16
CORRESP
Correspondence with SEC
4 Apr 16
CORRESP
Correspondence with SEC
5 May 14
CORRESP
Correspondence with SEC
11 Oct 13
CORRESP
Correspondence with SEC
19 Oct 12
CORRESP
Correspondence with SEC
7 May 10