Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 23
N-CEN
Annual report (registered investment company)
9 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 21
N-CEN
Annual report (registered investment company)
10 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Dec 20
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
8 Feb 24
425
Business combination disclosure
4 Mar 21
425
Business combination disclosure
26 Feb 21
N-14
Registration statement for investment companies business combination
8 Jan 21
POS EX
Additional exhibits for listing
9 Aug 17
N-14/A
Registration statement for investment companies business combination (amended)
6 Jun 17
N-14
Registration statement for investment companies business combination
19 May 17
N-14
Registration statement for investment companies business combination
1 Oct 14
N-14
Registration statement for investment companies business combination
21 Aug 12
N-14
Registration statement for investment companies business combination
22 Jan 10
Proxies
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14C
Information statement
20 Apr 23
N-PX
Annual report of proxy voting record
26 Aug 22
DEF 14C
Information statement
11 Aug 22
DEF 14C
Information statement
28 Feb 22
N-PX
Annual report of proxy voting record
25 Aug 21
DEF 14C
Information statement
17 Nov 20
N-PX
Annual report of proxy voting record
21 Aug 20
DEF 14C
Information statement
1 Jun 20
DEF 14C
Information statement
13 Mar 20
Other
CORRESP
Correspondence with SEC
23 Feb 21
CORRESP
Correspondence with SEC
5 Feb 21
EFFECT
Notice of effectiveness
23 Jan 20
CORRESP
Correspondence with SEC
21 Jan 20
CORRESP
Correspondence with SEC
17 Jan 20
CORRESP
Correspondence with SEC
13 Nov 18
CORRESP
Correspondence with SEC
22 Oct 18
CORRESP
Correspondence with SEC
17 Oct 18
EFFECT
Notice of effectiveness
19 Jun 17
CORRESP
Correspondence with SEC
28 Mar 17
Ownership
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