Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14A
Definitive proxy
16 May 23
PRE 14A
Preliminary proxy
2 May 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
DEFA14A
Additional proxy soliciting materials
12 Jan 22
DEF 14A
Definitive proxy
7 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 21
N-PX
Annual report of proxy voting record
28 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Aug 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 19
N-CEN
Annual report (registered investment company)
18 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 18
DEF 14A
Definitive proxy
20 Jul 18
CORRESP
Correspondence with SEC
12 Jul 18
PRE 14A
Preliminary proxy
29 Jun 18
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 17
N-PX
Annual report of proxy voting record
24 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 16
N-PX
Annual report of proxy voting record
26 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 16
CORRESP
Correspondence with SEC
20 Jan 16
DEF 14A
Definitive proxy
20 Jan 16
Latest ownership filings
NPORT-P
Income Plus Portfolio (Jun 2023 report)
16 Aug 23
NPORT-P
Income Plus Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Income Plus Portfolio (Dec 2022 report)
27 Feb 23
NPORT-P
Income Plus Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Income Plus Portfolio (Jun 2022 report)
25 Aug 22
NPORT-P
Income Plus Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Income Plus Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Income Plus Portfolio (Sep 2021 report)
23 Nov 21
NPORT-P
Income Plus Portfolio (Jun 2021 report)
25 Aug 21
NPORT-P
Income Plus Portfolio (Mar 2021 report)
27 May 21
NPORT-P
Income Plus Portfolio (Dec 2020 report)
25 Feb 21
NPORT-P
Income Plus Portfolio (Sep 2020 report)
24 Nov 20
NPORT-P
Income Plus Portfolio (Jun 2020 report)
27 Aug 20
NPORT-P
Income Plus Portfolio (Mar 2020 report)
27 May 20
NPORT-P
Income Plus Portfolio (Dec 2019 report)
25 Feb 20
NPORT-P
Income Plus Portfolio (Sep 2019 report)
25 Nov 19