Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
N-CEN/A
Annual report (registered investment company) (amended)
19 Apr 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
12 Jun 15
POS EX
Additional exhibits for listing
23 Dec 14
425
Business combination disclosure
13 Sep 12
N-14
Registration statement for investment companies business combination
5 Nov 10
425
Business combination disclosure
30 Sep 10
425
Business combination disclosure
30 Sep 10
425
Business combination disclosure
27 Sep 10
425
Business combination disclosure
18 Aug 10
425
Business combination disclosure
18 Aug 10
N-14
Registration statement for investment companies business combination
22 Dec 05
Proxies
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 21
DEF 14A
Definitive proxy
2 Feb 21
PRE 14A
Preliminary proxy
15 Jan 21
DEFA14A
Additional proxy soliciting materials
27 Oct 20
DEF 14A
Definitive proxy
27 Oct 20
N-PX
Annual report of proxy voting record
21 Aug 20
DEFA14A
Additional proxy soliciting materials
3 Apr 20
DEFA14A
Additional proxy soliciting materials
3 Apr 20
Other
CORRESP
Correspondence with SEC
27 Jan 21
CORRESP
Correspondence with SEC
24 Jan 20
CORRESP
Correspondence with SEC
6 Sep 17
CORRESP
Correspondence with SEC
6 Feb 17
CORRESP
Correspondence with SEC
11 Oct 16
CORRESP
Correspondence with SEC
14 Apr 16
CORRESP
Correspondence with SEC
15 Dec 15
CORRESP
Correspondence with SEC
16 Apr 15
CORRESP
Correspondence with SEC
13 Mar 15
CORRESP
Correspondence with SEC
11 Jun 14
Ownership
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24