Financial reports
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CEN
Annual report (registered investment company)
10 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 21
N-CEN
Annual report (registered investment company)
9 Mar 21
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
28 Mar 24
N-14
Registration statement for investment companies business combination
28 Mar 24
POS EX
Additional exhibits for listing
14 Sep 20
N-14
Registration statement for investment companies business combination
24 Jun 20
POS EX
Additional exhibits for listing
3 Jul 18
N-14
Registration statement for investment companies business combination
29 Mar 18
POS EX
Additional exhibits for listing
11 Sep 17
POS EX
Additional exhibits for listing
8 Oct 15
N-14/A
Registration statement for investment companies business combination (amended)
15 Jun 15
N-14
Registration statement for investment companies business combination
15 May 15
Proxies
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
26 Aug 22
DEFA14A
Additional proxy soliciting materials
12 Jul 22
DEF 14A
Definitive proxy
13 Jun 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
21 Aug 20
DEFA14A
Additional proxy soliciting materials
6 Aug 20
N-PX
Annual report of proxy voting record
16 Aug 19
DEF 14A
Definitive proxy
17 Jun 19
PRE 14A
Preliminary proxy
26 Apr 19
Other
CORRESP
Correspondence with SEC
12 Jun 17
CORRESP
Correspondence with SEC
11 Apr 17
CORRESP
Correspondence with SEC
13 Feb 17
EFFECT
Notice of effectiveness
15 Jun 15
CORRESP
Correspondence with SEC
11 Jun 15
CORRESP
Correspondence with SEC
31 May 13
CORRESP
Correspondence with SEC
29 May 13
CORRESP
Correspondence with SEC
16 Aug 12
CORRESP
Correspondence with SEC
14 Aug 12
CORRESP
Correspondence with SEC
8 May 12
Ownership
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24