Financial reports
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Dec 22
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 May 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 21
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
17 Aug 21
N-14
Registration statement for investment companies business combination
4 Jun 21
425
Business combination disclosure
19 May 21
425
Business combination disclosure
3 May 21
425
Business combination disclosure
3 May 21
AW
Withdrawal of amendment
30 May 96
Proxies
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEFA14A
Additional proxy soliciting materials
10 Jun 22
DEF 14C
Information statement
1 Apr 22
DEF 14A
Definitive proxy
1 Apr 22
PRE 14A
Preliminary proxy
11 Mar 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14C
Information statement
1 Jul 21
DEFR14C
Revised information
27 Jan 21
DEF 14C
Information statement
21 Jan 21
Other
CORRESP
Correspondence with SEC
31 Jan 23
CORRESP
Correspondence with SEC
1 Apr 22
CORRESP
Correspondence with SEC
22 Jan 21
CORRESP
Correspondence with SEC
24 Jan 20
CORRESP
Correspondence with SEC
17 Aug 17
CORRESP
Correspondence with SEC
8 Oct 14
CORRESP
Correspondence with SEC
3 Feb 14
CORRESP
Correspondence with SEC
6 Sep 13
CORRESP
Correspondence with SEC
1 Mar 12
CORRESP
Correspondence with SEC
2 Feb 12
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