Financial reports
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
23 Sep 24
N-CEN
Annual report (registered investment company)
12 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 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)
8 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
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
30 Aug 24
DEF 14A
Definitive proxy
13 Mar 24
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
17 Mar 23
DEF 14A
Definitive proxy
15 Mar 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
16 Mar 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14A
Definitive proxy
19 Mar 21
N-PX
Annual report of proxy voting record
27 Aug 20
Ownership
NPORT-P
N/a (Jun 2024 report)
28 Aug 24
3
Timothy Albert-Michel-Alain Bekkers
21 Aug 24
3
Jaime Catherine Dinan
21 Aug 24
3
Michele Noel Ellis
21 Aug 24
NPORT-P
N/a (Mar 2024 report)
29 May 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
Quynh-Chi Hoang Vu
17 Jan 24