Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CEN
Annual report (registered investment company)
14 Mar 19
NT N-CEN
Annual report, filed late (registered investment company)
5 Feb 19
CORRESP
Correspondence with SEC
23 Jan 13
25
Voluntary exchange delisting
23 Feb 09
8-A12B
Registration of securities on exchange
23 Feb 09
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 04
N-PX
Annual report of proxy voting record
31 Aug 04
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
N/a (Sep 2023 report)
28 Nov 23
NPORT-P
N/a (Jun 2023 report)
28 Aug 23
NPORT-P
N/a (Mar 2023 report)
30 May 23
NPORT-P
N/a (Dec 2022 report)
28 Feb 23
NPORT-P
N/a (Sep 2022 report)
28 Nov 22
NPORT-P
N/a (Jun 2022 report)
26 Aug 22
NPORT-P
N/a (Mar 2022 report)
27 May 22
NPORT-P
N/a (Dec 2021 report)
25 Feb 22
NPORT-P
N/a (Sep 2021 report)
26 Nov 21
NPORT-P
N/a (Jun 2021 report)
27 Aug 21
NPORT-P
N/a (Mar 2021 report)
28 May 21
NPORT-P
N/a (Dec 2020 report)
26 Feb 21
NPORT-P
N/a (Sep 2020 report)
19 Nov 20
NPORT-P
N/a (Jun 2020 report)
27 Aug 20
NPORT-P
N/a (Mar 2020 report)
1 Jun 20
NPORT-P
N/a (Dec 2019 report)
28 Feb 20
NPORT-P
N/a (Sep 2019 report)
18 Nov 19