74 filings
N-PX
Global High Income Fund
23 Aug 16
Annual report of proxy voting record
12:00am
15-15D
Global High Income Fund
26 Apr 16
Suspension of duty to report
12:00am
25-NSE
New York Stock Exchange LLC
12 Apr 16
Exchange delisting
12:00am
N-CSR
Global High Income Fund
8 Jan 16
Certified annual shareholder report (management investment company)
12:00am
IRAN
Global High Income Fund
8 Jan 16
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
12:00am
CORRESP
u3pvsxrv0v6poctiy
29 Dec 15
Correspondence with SEC
12:00am
N-PX
vhgolcw0f8y1n1qe8u6w
11 Aug 15
Annual report of proxy voting record
12:00am
CORRESP
5z5gvs6yexszt
6 Aug 15
Correspondence with SEC
12:00am
N-CSRS
y40m9pz8wi8 cjqbq
9 Jul 15
Certified semi-annual shareholder report (management investment company)
12:00am
IRAN
o57 bn9v0vz
9 Jan 15
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
12:00am
N-CSR
a9fo upfrsc9c7gc
9 Jan 15
Certified annual shareholder report (management investment company)
12:00am
N-PX
4k40homktjusrrcc
13 Aug 14
Annual report of proxy voting record
12:00am
N-CSRS
nlsm4
9 Jul 14
Certified semi-annual shareholder report (management investment company)
12:00am
IRAN
1gqekyrl6yfy2bd
9 Jan 14
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
12:00am
N-CSR
4c34v
9 Jan 14
Certified annual shareholder report (management investment company)
12:00am
N-PX
5i3wfjtnzyj
7 Aug 13
Annual report of proxy voting record
12:00am