Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
29 Apr 24
DEF 14C
Information statement
15 Mar 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 23
DEF 14C
Information statement
22 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 23
CORRESP
Correspondence with SEC
31 Jan 23
DEF 14C
Information statement
11 Jan 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
DEFA14A
Additional proxy soliciting materials
10 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 May 22
DEF 14C
Information statement
27 Apr 22
DEF 14A
Definitive proxy
1 Apr 22
CORRESP
Correspondence with SEC
1 Apr 22
PRE 14A
Preliminary proxy
11 Mar 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 21
DEF 14C
Information statement
8 Oct 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14C
Information statement
1 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 21
CORRESP
Correspondence with SEC
22 Jan 21
N-CEN
Annual report (registered investment company)
10 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 20
N-PX
Annual report of proxy voting record
28 Aug 20
DEF 14C
Information statement
11 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 20
PRE 14C
Preliminary information
27 May 20
DEF 14C
Information statement
28 Apr 20
DEF 14C
Information statement
31 Mar 20
PRE 14C
Preliminary information
20 Mar 20
N-PX/A
Annual report of proxy voting record (amended)
7 Feb 20
CORRESP
Correspondence with SEC
24 Jan 20
N-CEN
Annual report (registered investment company)
12 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
26 Nov 19
DEF 14C
Information statement
19 Nov 19
PRE 14C
Preliminary information
5 Nov 19
Latest ownership filings
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
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
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
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