Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Mar 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
24 Jan 12
N-14
Registration statement for investment companies business combination
18 Jan 12
425
Business combination disclosure
7 May 10
N-14
Registration statement for investment companies business combination
24 Dec 09
POS EX
Additional exhibits for listing
13 Mar 09
POS EX
Additional exhibits for listing
21 Nov 08
N-14
Registration statement for investment companies business combination
22 Sep 08
N-14
Registration statement for investment companies business combination
22 Jul 08
POS EX
Additional exhibits for listing
17 Jun 05
RW
Registration withdrawal request
11 Feb 05
Proxies
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14C
Information statement
14 Oct 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
29 Jan 21
DEFA14A
Additional proxy soliciting materials
27 Jan 21
DEFA14A
Additional proxy soliciting materials
29 Dec 20
DEFA14A
Additional proxy soliciting materials
23 Dec 20
DEFA14A
Additional proxy soliciting materials
4 Dec 20
DEFA14A
Additional proxy soliciting materials
30 Nov 20
Other
CORRESP
Correspondence with SEC
23 Aug 22
CORRESP
Correspondence with SEC
24 Nov 20
CORRESP
Correspondence with SEC
15 Sep 20
CORRESP
Correspondence with SEC
14 Sep 20
CORRESP
Correspondence with SEC
21 Aug 20
CORRESP
Correspondence with SEC
13 Jul 20
CORRESP
Correspondence with SEC
7 Jul 20
CORRESP
Correspondence with SEC
27 Aug 19
CORRESP
Correspondence with SEC
27 Aug 18
CORRESP
Correspondence with SEC
11 Dec 17
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