Financial reports
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
25 May 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
15 Jul 14
425
Business combination disclosure
13 Feb 14
425
Business combination disclosure
13 Feb 14
425
Business combination disclosure
10 Feb 14
425
Business combination disclosure
10 Feb 14
N-14
Registration statement for investment companies business combination
18 Dec 13
AW
Withdrawal of amendment
14 May 09
N-14
Registration statement for investment companies business combination
6 Aug 07
425
Business combination disclosure
6 Sep 06
Proxies
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
PX14A6G
Letter to shareholders
27 Oct 20
N-PX
Annual report of proxy voting record
25 Aug 20
PX14A6G
Letter to shareholders
14 Nov 19
N-PX
Annual report of proxy voting record
26 Aug 19
PX14A6G
Letter to shareholders
1 Nov 18
N-PX
Annual report of proxy voting record
23 Aug 18
DEFA14A
Additional proxy soliciting materials
13 Nov 17
Other
CORRESP
Correspondence with SEC
1 Nov 23
CORRESP
Correspondence with SEC
25 May 22
CORRESP
Correspondence with SEC
3 May 22
CORRESP
Correspondence with SEC
22 Apr 22
CORRESP
Correspondence with SEC
28 Apr 21
CORRESP
Correspondence with SEC
26 Apr 21
CORRESP
Correspondence with SEC
12 Jun 19
CORRESP
Correspondence with SEC
27 Apr 18
CORRESP
Correspondence with SEC
19 Apr 18
CORRESP
Correspondence with SEC
10 Oct 17
Ownership
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24