Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-CEN
Annual report (registered investment company)
10 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
11 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
23 Feb 24
N-14
Registration statement for investment companies business combination
17 Jan 24
AW
Withdrawal of amendment
24 Oct 23
N-14
Registration statement for investment companies business combination
27 Jun 18
AW
Withdrawal of amendment
5 Jun 18
N-14
Registration statement for investment companies business combination
25 Nov 09
AW
Withdrawal of amendment
2 Oct 07
N-14/A
Registration statement for investment companies business combination (amended)
10 Sep 07
N-14/A
Registration statement for investment companies business combination (amended)
5 Jun 07
N-14
Registration statement for investment companies business combination
23 Mar 07
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
DEF 14C
Information statement
28 Oct 22
N-PX
Annual report of proxy voting record
30 Aug 22
DEFA14A
Additional proxy soliciting materials
9 Jun 22
DEF 14A
Definitive proxy
6 May 22
PRE 14A
Preliminary proxy
11 Apr 22
DEF 14C
Information statement
11 Feb 22
N-PX
Annual report of proxy voting record
31 Aug 21
DEF 14C
Information statement
2 Aug 21
DEFA14A
Additional proxy soliciting materials
17 Mar 21
Other
EFFECT
Notice of effectiveness
28 Feb 24
CORRESP
Correspondence with SEC
8 Feb 23
CORRESP
Correspondence with SEC
29 Jul 22
CORRESP
Correspondence with SEC
12 Nov 21
CORRESP
Correspondence with SEC
26 Jan 21
CORRESP
Correspondence with SEC
3 Oct 19
CORRESP
Correspondence with SEC
8 Feb 18
CORRESP
Correspondence with SEC
6 May 14
CORRESP
Correspondence with SEC
31 Jul 13
CORRESP
Correspondence with SEC
20 Aug 10
Ownership
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24