Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CEN
Annual report (registered investment company)
14 Mar 19
NT N-CEN
Annual report, filed late (registered investment company)
5 Feb 19
CORRESP
Correspondence with SEC
21 Feb 13
25
Voluntary exchange delisting
6 Nov 08
8-A12B
Registration of securities on exchange
6 Nov 08
S-6/A
Registration of securities by unit investment trust (amended)
14 Jan 98
8-A12B
Registration of securities on exchange
9 Jan 98
Latest ownership filings
NPORT-P
N/a (Jan 2024 report)
25 Mar 24
NPORT-P
N/a (Oct 2023 report)
21 Dec 23
NPORT-P
N/a (Jul 2023 report)
26 Sep 23
NPORT-P
N/a (Apr 2023 report)
22 Jun 23
NPORT-P
N/a (Jan 2023 report)
17 Mar 23
NPORT-P
N/a (Oct 2022 report)
22 Dec 22
NPORT-P
N/a (Jul 2022 report)
23 Sep 22
NPORT-P
N/a (Apr 2022 report)
24 Jun 22
NPORT-P
N/a (Jan 2022 report)
24 Mar 22
NPORT-P
N/a (Oct 2021 report)
17 Dec 21
NPORT-P
N/a (Jul 2021 report)
28 Sep 21
NPORT-P
N/a (Apr 2021 report)
28 Jun 21
NPORT-P
N/a (Jan 2021 report)
29 Mar 21
NPORT-P
N/a (Oct 2020 report)
23 Dec 20
NPORT-P
N/a (Jul 2020 report)
25 Sep 20
NPORT-P
N/a (Apr 2020 report)
18 Jun 20
NPORT-P
N/a (Jan 2020 report)
25 Mar 20
NPORT-P
N/a (Oct 2019 report)
13 Dec 19