Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
371259201
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 23
N-CEN
Annual report (registered investment company)
28 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
11 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 22
Latest ownership filings
No filings